New York State Common Retirement Fund Portfolio Holdings

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

New York State Common Retirement Fund has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $68.1 Billion distributed in 3171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.19B, Microsoft Corp with a value of $3.7B, Nvidia Corp with a value of $3.13B, Amazon Com Inc with a value of $2.33B, and Meta Platforms, Inc. with a value of $1.6B.

Examining the 13F form we can see an decrease of $6.46B in the current position value, from $74.6B to 68.1B.

Below you can find more details about New York State Common Retirement Fund portfolio as well as his latest detailed transactions.

Portfolio value $68.1 Billion
Technology: $19.9 Billion
Financial Services: $9.63 Billion
Healthcare: $8.02 Billion
Consumer Cyclical: $7.07 Billion
Industrials: $5.98 Billion
Communication Services: $5.97 Billion
Consumer Defensive: $3.57 Billion
Energy: $2.25 Billion
Other: $3.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$4.19 Billion 6.16% of portfolio
18,882,705
Q1 2025 Reduced 1.71%
$3.81T
$3.7 Billion 5.43% of portfolio
9,851,465
Q1 2025 Reduced 2.93%
$433B
$3.13 Billion 4.59% of portfolio
28,833,941
Q1 2025 Reduced 5.01%
$2.37T
$2.33 Billion 3.41% of portfolio
12,226,018
Q1 2025 Reduced 2.49%
$1.58T
$1.6 Billion 2.35% of portfolio
2,781,131
Q1 2025 Reduced 5.7%
$1.14T
$1.19 Billion 1.75% of portfolio
7,698,563
Q1 2025 Reduced 5.61%
$622B
$1.12 Billion 1.64% of portfolio
2,098,728
Q1 2025 Reduced 7.67%
$1.18T
$1 Billion 1.47% of portfolio
6,414,343
Q1 2025 Reduced 4.76%
$117B
$950 Million 1.39% of portfolio
5,672,735
Q1 2025 Reduced 2.27%
$870B
$895 Million 1.31% of portfolio
3,646,886
Q1 2025 Reduced 2.5%
$964B
$882 Million 1.29% of portfolio
3,403,668
Q1 2025 Reduced 3.19%
$765B
$875 Million 1.28% of portfolio
1,059,320
Q1 2025 Reduced 6.02%
$579B
$781 Million 1.15% of portfolio
2,227,737
Q1 2025 Added 2.32%
$261B
$622 Million 0.91% of portfolio
1,187,067
Q1 2025 Reduced 3.95%
$537B
$595 Million 0.87% of portfolio
1,084,616
Q1 2025 Reduced 3.42%
$462B
$564 Million 0.83% of portfolio
4,744,245
Q1 2025 Reduced 6.64%
$525B
$539 Million 0.79% of portfolio
577,537
Q1 2025 Added 0.36%
$443B
$529 Million 0.78% of portfolio
3,192,169
Q1 2025 Reduced 2.5%
$376B
$499 Million 0.73% of portfolio
2,927,689
Q1 2025 Reduced 10.25%
$262B
$477 Million 0.7% of portfolio
5,428,785
Q1 2025 Reduced 6.37%
$337B
$463 Million 0.68% of portfolio
2,211,270
Q1 2025 Reduced 0.58%
$382B
$459 Million 0.67% of portfolio
1,252,238
Q1 2025 Reduced 4.14%
$388B
$432 Million 0.63% of portfolio
10,345,878
Q1 2025 Reduced 1.07%
$299B
$367 Million 0.54% of portfolio
5,126,204
Q1 2025 Reduced 4.82%
$318B
$343 Million 0.5% of portfolio
4,779,430
Q1 2025 Reduced 1.57%
$280B
$325 Million 0.48% of portfolio
5,272,602
Q1 2025 Reduced 6.37%
$213B
$319 Million 0.47% of portfolio
3,558,596
Q1 2025 Added 1.11%
$268B
$324 Million 0.47% of portfolio
1,205,584
Q1 2025 Added 2.25%
$305B
$308 Million 0.45% of portfolio
1,841,086
Q1 2025 Reduced 18.09%
$234B
$300 Million 0.44% of portfolio
1,204,831
Q1 2025 Added 1.95%
$250B
$301 Million 0.44% of portfolio
1,894,400
Q1 2025 Reduced 7.6%
$217B
$296 Million 0.43% of portfolio
946,124
Q1 2025 Reduced 4.53%
$220B
$288 Million 0.42% of portfolio
2,169,428
Q1 2025 Reduced 7.02%
$293B
$289 Million 0.42% of portfolio
1,444,001
Q1 2025 Added 2.74%
$655B
$287 Million 0.42% of portfolio
2,056,038
Q1 2025 Added 1.69%
Linde PLC
-
$275 Million 0.4% of portfolio
-
Q1 2025 Reduced 7.3%
$199B
$268 Million 0.39% of portfolio
1,784,523
Q1 2025 Reduced 4.17%
$185B
$257 Million 0.38% of portfolio
3,625,493
Q1 2025 Added 2.57%
$186B
$258 Million 0.38% of portfolio
517,512
Q1 2025 Reduced 4.51%
$177B
$241 Million 0.35% of portfolio
772,994
Q1 2025 Reduced 11.91%
$199B
$242 Million 0.35% of portfolio
8,548,077
Q1 2025 Reduced 2.68%
$181B
$236 Million 0.35% of portfolio
5,199,053
Q1 2025 Reduced 4.34%
$245B
$229 Million 0.34% of portfolio
418,712
Q1 2025 Added 0.82%
$173B
$232 Million 0.34% of portfolio
468,563
Q1 2025 Reduced 1.79%
$222B
$229 Million 0.34% of portfolio
2,319,741
Q1 2025 Reduced 0.82%
$173B
$225 Million 0.33% of portfolio
585,709
Q1 2025 Reduced 3.15%
$178B
$226 Million 0.33% of portfolio
1,471,284
Q1 2025 Added 3.44%
$228B
$223 Million 0.33% of portfolio
1,685,803
Q1 2025 Reduced 0.97%
$142B
$215 Million 0.32% of portfolio
8,489,020
Q1 2025 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 3,171
  • Current Value $68.1 Billion
  • Prior Value $74.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 64 stocks
  • Additional Purchases 717 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 955 stocks
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