New York State Common Retirement Fund
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 8, 2025), New York State Common Retirement Fund reported 3,194 stock positions worth $75.1 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 239 new positions, sold out of 215, added to 877 and reduced 794. The biggest buy was Palantir Technologies Class A (PLTR, shares +132%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000810265
- Portfolio Value
- $75.1B (Q2 2025)
- SEC Filing
- 0000810265-25-000024 ↗ filed Oct 8, 2025
Holdings Value
Holdings 3,194 stocks · $75.1B
| MSFT Microsoft Corp. | 6.46% | 9,756,877 | $4.9B | Reduce -1.0% |
| NVDA Nvidia Corp. | 6.06% | 28,815,509 | $4.6B | Reduce -0.1% |
| AAPL Apple Inc. | 5.12% | 18,749,075 | $3.8B | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.60% | 12,325,106 | $2.7B | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.67% | 2,722,230 | $2.0B | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.06% | 5,627,268 | $1.6B | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.77% | 7,531,863 | $1.3B | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.46% | 6,189,387 | $1.1B | Reduce -3.5% |
| TSLA Tesla Inc. | 1.41% | 3,335,883 | $1.1B | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.38% | 3,568,836 | $1.0B | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 2,089,744 | $1.0B | Reduce -0.4% |
| V Visa Inc. Class A | 1.06% | 2,243,117 | $796.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.05% | 1,009,269 | $786.8M | Reduce -4.7% |
| NFLX Netflix Inc. | 1.00% | 562,401 | $753.1M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.81% | 1,080,834 | $607.4M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.74% | 559,788 | $554.2M | Reduce -1.4% |
| WMT Walmart Inc. | 0.70% | 5,384,780 | $526.5M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.66% | 4,602,545 | $496.2M | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 10,459,122 | $494.9M | Add +1.1% |
| JNJ Johnson & Johnson | 0.64% | 3,152,765 | $481.6M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.62% | 2,938,578 | $468.2M | Add +0.4% |
| ORCL Oracle Corp. | 0.60% | 2,077,347 | $454.2M | Add +1.0% |
| HD Home Depot Inc. | 0.59% | 1,216,938 | $446.2M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.54% | 2,188,970 | $406.3M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.50% | 4,704,491 | $376.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.50% | 1,203,639 | $375.5M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.48% | 5,209,639 | $361.4M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 1,397,803 | $359.8M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.47% | 5,036,934 | $356.4M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 1,206,231 | $355.6M | Add +0.1% |
| PM Philip Morris International | 0.45% | 1,876,800 | $341.8M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 2,500,641 | $340.9M | Add +132.0% |
| CRM Salesforce Inc. | 0.44% | 1,202,647 | $327.9M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.42% | 2,239,239 | $317.7M | Add +8.4% |
| C Citigroup Inc. | 0.40% | 3,526,394 | $300.2M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.39% | 416,712 | $294.9M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.39% | 2,150,543 | $292.5M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 2,342,965 | $290.6M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.38% | 3,622,290 | $286.7M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 1,259,053 | $285.2M | Add +6.0% |
| MCD McDonald's Corp. | 0.36% | 929,474 | $271.6M | Reduce -1.8% |
| LIN Linde PLC | 0.36% | 572,146 | $268.4M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.36% | 260,032 | $267.3M | Reduce -0.2% |
| INTU Intuit Inc. | 0.35% | 336,831 | $265.3M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.34% | 44,447 | $257.3M | Reduce -1.2% |
| T AT&T Inc. | 0.34% | 8,770,677 | $253.8M | Add +2.6% |
| RTX RTX Corp. | 0.34% | 1,732,403 | $253.0M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.33% | 454,487 | $247.0M | Reduce -3.0% |
| CVX Chevron Corp. | 0.33% | 1,719,031 | $246.1M | Reduce -6.6% |
| UBER Uber Technologies Inc. | 0.33% | 2,627,703 | $245.2M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.32% | 1,164,211 | $241.7M | Add +2.4% |
| ACN Accenture PLC Class A | 0.32% | 793,792 | $237.3M | Add +2.7% |
| PEP Pepsico Inc. | 0.31% | 1,751,668 | $231.3M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.30% | 1,435,258 | $228.6M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.30% | 586,555 | $227.7M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.30% | 631,780 | $225.5M | Reduce -3.7% |
| BSX Boston Scientific Corp. | 0.30% | 2,083,334 | $223.8M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.30% | 5,161,001 | $223.3M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.30% | 2,433,111 | $222.0M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.29% | 566,682 | $219.2M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.29% | 409,904 | $216.1M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.29% | 204,742 | $214.8M | Add +1.4% |
| MS Morgan Stanley | 0.28% | 1,512,664 | $213.1M | Reduce -0.8% |
| AXP American Express Co. | 0.28% | 667,125 | $212.8M | Reduce -1.8% |
| BA The Boeing Co. | 0.28% | 1,014,282 | $212.5M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.28% | 8,681,299 | $210.4M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 5,580,242 | $199.2M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 489,825 | $198.6M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.26% | 849,803 | $197.9M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.26% | 1,077,482 | $197.3M | Reduce -0.7% |
| PGR Progressive Corp. | 0.26% | 736,477 | $196.5M | Reduce -1.0% |
| CB Chubb Ltd. | 0.26% | 677,524 | $196.3M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.26% | 2,797,417 | $194.2M | Reduce -4.7% |
| DE Deere & Co. | 0.25% | 376,503 | $191.4M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.25% | 1,512,751 | $186.4M | Add +0.7% |
| AMGN Amgen Inc. | 0.25% | 664,928 | $185.7M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.25% | 349,588 | $185.0M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,479,977 | $182.8M | Reduce -1.7% |
| SYK Stryker Corp. | 0.24% | 451,588 | $178.7M | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.23% | 1,562,317 | $173.2M | Reduce -1.0% |
| SPOT Spotify Technology SA | 0.23% | 223,819 | $171.7M | Reduce -16.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 819,592 | $167.7M | Add +0.1% |
| DHR Danaher Corp. | 0.22% | 846,685 | $167.3M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.22% | 697,142 | $165.9M | Reduce -7.1% |
| COF Capital One Financial Corp. | 0.22% | 776,823 | $165.3M | Add +59.2% |
| LOW Lowe's Cos Inc. | 0.22% | 731,089 | $162.2M | Reduce -4.3% |
| SNPS Synopsys Inc. | 0.21% | 314,224 | $161.1M | Reduce -3.4% |
| CI The Cigna Group | 0.21% | 486,795 | $160.9M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.21% | 365,440 | $159.8M | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.21% | 1,610,692 | $159.1M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.21% | 515,211 | $158.9M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.21% | 689,442 | $158.6M | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.21% | 1,608,772 | $156.6M | Add +0.1% |
| FISV Fiserv Inc. | 0.21% | 904,650 | $156.0M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 340,272 | $151.5M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 291,800 | $148.6M | Add +9.5% |
| MCK McKesson Corp. | 0.20% | 202,630 | $148.5M | Reduce -15.6% |
| COP Conocophillips | 0.19% | 1,625,591 | $145.9M | Reduce -14.8% |
| KLAC KLA Corp. | 0.19% | 161,222 | $144.4M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.19% | 1,567,205 | $143.6M | Reduce -6.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $41.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 19,114 | $22.4M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15,797 | $19.2M | Reduce -1.9% |
| MPTI.WS M-Tron Industries Inc. -28 | *W EXP 04/25/202 | 24,800 | $26K | No change |
Total filed on the 13F, all lines: $75.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 5.12% | −1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.35% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 1.05% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.66% | −0.17 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.54% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.64% | −0.14 |
| CVX Chevron Corp. | Reduce -6.6% | 0.33% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.3% | 0.26% | −0.11 |
| COP Conocophillips | Reduce -14.8% | 0.19% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.31% | −0.09 |
| HD Home Depot Inc. | Reduce -2.8% | 0.59% | −0.08 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.36% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.15% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.47% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.81% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.25% | −0.06 |
| PSX Phillips 66 | Reduce -62.0% | 0.03% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -4.2% | 0.18% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.74% | −0.05 |
| SBUX Starbucks Corp. | Reduce -6.2% | 0.19% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.30% | −0.05 |
| PGR Progressive Corp. | Reduce -1.0% | 0.26% | −0.05 |
| CPRT Copart Inc. | Reduce -23.5% | 0.07% | −0.05 |
| LIN Linde PLC | Reduce -3.3% | 0.36% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -4.7% | 0.26% | −0.05 |
| AER Aercap Holdings NV | Reduce -69.9% | 0.02% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.3% | 0.22% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.5% | 0.27% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.6% | 0.20% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -0.4% | 0.18% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -58.0% | 0.03% | −0.04 |
| ELV Elevance Health Inc. | Reduce -2.0% | 0.16% | −0.04 |
| VLO Valero Energy Corp. | Reduce -60.8% | 0.02% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -53.9% | 0.02% | −0.04 |
| CVS CVS Health Corp. | Reduce -11.9% | 0.17% | −0.04 |
| MCK McKesson Corp. | Reduce -15.6% | 0.20% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.2% | 0.44% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.21% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.29% | −0.04 |
| F Ford Motor Co. | Reduce -48.3% | 0.04% | −0.04 |
| OXY Occidental Petroleum Corp. | Reduce -60.5% | 0.02% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -55.1% | 0.02% | −0.03 |
| SLB SLB Ltd. | Reduce -3.7% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.39% | −0.03 |
| DHR Danaher Corp. | Reduce -0.3% | 0.22% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -1.9% | 0.09% | −0.03 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -7.4% | 0.15% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -52.2% | 0.02% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| PLTR Palantir Technologies Inc. Class A | Add +132.0% | 0.45% | +0.32 |
| ORCL Oracle Corp. | Add +1.0% | 0.60% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.8% | 3.60% | +0.18 |
| AMD Advanced Micro Devices | Add +8.4% | 0.42% | +0.11 |
| MSTR Strategy Inc. | Add +142.7% | 0.15% | +0.10 |
| COF Capital One Financial Corp. | Add +59.2% | 0.22% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.38% | +0.09 |
| APP AppLovin Corp. Class A | Add +62.4% | 0.16% | +0.08 |
| WMB Williams Cos Inc. | Add +113.6% | 0.13% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.5% | 0.20% | +0.06 |
| MU Micron Technology Inc. | Add +0.7% | 0.25% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +87.5% | 0.15% | +0.05 |
| DIS The Walt Disney Co. | Add +1.0% | 0.39% | +0.05 |
| SE Sea Ltd.-ADR | Add +71.5% | 0.10% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +117.9% | 0.07% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | Add +32.5% | 0.07% | +0.04 |
| DASH DoorDash Inc. Class A | Add +11.6% | 0.15% | +0.04 |
| LRCX Lam Research Corp. | Add +0.1% | 0.21% | +0.04 |
| SNOW Snowflake Inc. | Add +1.8% | 0.12% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.47% | +0.03 |
| AFL Aflac Inc. | Add +79.9% | 0.09% | +0.03 |
| EVR Evercore Inc. Class A | Add +373.4% | 0.04% | +0.03 |
| BAM Brookfield Asset Mgmt-A | New | 0.03% | +0.03 |
| WLK Westlake Corp. | Add +2092.7% | 0.03% | +0.03 |
| MTSI Macom Technology Solutions H | Add +37.1% | 0.07% | +0.03 |
| RRX Regal Rexnord Corp. | Add +421.4% | 0.03% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +331.3% | 0.03% | +0.03 |
| AGYS Agilysys Inc. | Add +15.2% | 0.07% | +0.03 |
| BAC Bank of America Corp. | Add +1.1% | 0.66% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +21.4% | 0.06% | +0.02 |
| CADE Cadence Bank | Add +982.9% | 0.03% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +111.8% | 0.04% | +0.02 |
| LITE Lumentum Holdings Inc. | Add +29.0% | 0.05% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.4% | 0.32% | +0.02 |
| PWR Quanta Services Inc. | Add +9.8% | 0.06% | +0.02 |
| WING Wingstop Inc. | Add +31.7% | 0.05% | +0.02 |
| FAF First American Financial | Add +258.0% | 0.03% | +0.02 |
| TXT Textron Inc. | Add +33.0% | 0.08% | +0.02 |
| AU Anglogold Ashanti PLC | New | 0.02% | +0.02 |
| TOST Toast Inc. Class A | Add +121.6% | 0.03% | +0.02 |
| NEM Newmont Corp. | Add +9.5% | 0.12% | +0.02 |
| FLUT Flutter Entertainment PLC-Di | Add +121.0% | 0.03% | +0.02 |
| RBLX Roblox Corp. Class A | Add +7.4% | 0.04% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.22% | +0.02 |
| DELL Dell Technologies -C | Add +14.5% | 0.06% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +96.4% | 0.03% | +0.02 |
| INSM Insmed Inc. | Add +20.3% | 0.06% | +0.02 |
| MKSI MKS Inc. | Add +63.0% | 0.04% | +0.02 |
| VVV Valvoline Inc. | Add +61.6% | 0.04% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +6.5% | 0.05% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.9% | 15,797 | $19.2M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,173 | $79.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 3,131 | $71.6B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,175 | $74.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 3,179 | $77.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025Amended | 3,194 | $75.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025Amended | 3,169 | $68.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024Amended | 3,172 | $74.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q3 2024Amended | 3,174 | $73.9B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024Amended | 3,396 | $76.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024Amended | 3,231 | $75.7B | MSFT, AAPL, NVDA, AMZN, META |