New York State Common Retirement Fund Portfolio Holdings

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

New York State Common Retirement Fund has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $75.2 Billion distributed in 3197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.85B, Nvidia Corp with a value of $4.55B, Apple Inc. with a value of $3.85B, Amazon Com Inc with a value of $2.7B, and Meta Platforms, Inc. with a value of $2.01B.

Examining the 13F form we can see an increase of $7.05B in the current position value, from $68.1B to 75.2B.

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

Portfolio value $75.2 Billion
Technology: $24.6 Billion
Financial Services: $10.4 Billion
Consumer Cyclical: $7.75 Billion
Healthcare: $7.42 Billion
Communication Services: $6.95 Billion
Industrials: $6.57 Billion
Consumer Defensive: $3.57 Billion
Energy: $1.92 Billion
Other: $3.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$135 Million 0.18% of portfolio
733,753
Q2 2025 Added 8.34%
$101B
$137 Million 0.18% of portfolio
626,229
Q2 2025 Reduced 0.43%
$314B
$133 Million 0.18% of portfolio
558,929
Q2 2025 Reduced 4.22%
$95.3B
$126 Million 0.17% of portfolio
569,971
Q2 2025 Reduced 0.87%
$97B
$125 Million 0.17% of portfolio
405,718
Q2 2025 Reduced 0.63%
$86B
$130 Million 0.17% of portfolio
1,890,443
Q2 2025 Reduced 11.94%
$96.8B
$126 Million 0.17% of portfolio
1,201,026
Q2 2025 Reduced 0.66%
$118B
$123 Million 0.16% of portfolio
2,099,400
Q2 2025 Reduced 1.47%
$75.3B
$119 Million 0.16% of portfolio
333,116
Q2 2025 Added 4.17%
$136B
$121 Million 0.16% of portfolio
346,441
Q2 2025 Added 62.39%
$70.7B
$120 Million 0.16% of portfolio
307,572
Q2 2025 Reduced 1.96%
$112B
$121 Million 0.16% of portfolio
316,402
Q2 2025 Reduced 5.48%
$89.6B
$118 Million 0.16% of portfolio
5,267,973
Q2 2025 Reduced 0.7%
$77.3B
$120 Million 0.16% of portfolio
641,890
Q2 2025 Reduced 1.23%
$92.8B
$119 Million 0.16% of portfolio
346,136
Q2 2025 Reduced 0.32%
$76.4B
$122 Million 0.16% of portfolio
794,065
Q2 2025 Added 4.17%
$99B
$116 Million 0.15% of portfolio
2,515,336
Q2 2025 Reduced 0.67%
$70.9B
$112 Million 0.15% of portfolio
1,226,712
Q2 2025 Added 20.05%
$94.6B
$112 Million 0.15% of portfolio
454,177
Q2 2025 Added 11.57%
$78.6B
$110 Million 0.15% of portfolio
824,199
Q2 2025 Reduced 1.85%
$113B
$111 Million 0.15% of portfolio
240,568
Q2 2025 Reduced 2.12%
$3.68B
$114 Million 0.15% of portfolio
281,450
Q2 2025 Added 142.73%
$94.5B
$111 Million 0.15% of portfolio
220,911
Q2 2025 Reduced 2.26%
$94.4B
$110 Million 0.15% of portfolio
1,546,971
Q2 2025 Reduced 7.92%
$96.6B
$115 Million 0.15% of portfolio
164,690
Q2 2025 Added 0.12%
$95.6B
$114 Million 0.15% of portfolio
498,025
Q2 2025 Reduced 7.39%
$87.3B
$103 Million 0.14% of portfolio
677,197
Q2 2025 Reduced 1.86%
$78.8B
$107 Million 0.14% of portfolio
396,337
Q2 2025 Reduced 4.21%
$127B
$104 Million 0.14% of portfolio
781,119
Q2 2025 Reduced 0.89%
$84.1B
$107 Million 0.14% of portfolio
1,580,270
Q2 2025 Reduced 3.95%
$102B
$105 Million 0.14% of portfolio
1,138,774
Q2 2025 Reduced 0.13%
$76.5B
$102 Million 0.14% of portfolio
67,172
Q2 2025 Reduced 0.15%
$53.1B
$98.4 Million 0.13% of portfolio
317,843
Q2 2025 Reduced 0.57%
$55B
$99.1 Million 0.13% of portfolio
1,354,036
Q2 2025 Reduced 3.57%
$1.19B
$101 Million 0.13% of portfolio
1,807,432
Q2 2025 Added 4.3%
$95.8B
$94.6 Million 0.13% of portfolio
801,576
Q2 2025 Reduced 1.02%
$71.7B
$100 Million 0.13% of portfolio
126,155
Q2 2025 Reduced 3.64%
$86.2B
$94 Million 0.13% of portfolio
322,436
Q2 2025 Reduced 7.49%
$6.4B
$97 Million 0.13% of portfolio
1,076,625
Q2 2025 Added 1,342.73%
$78.6B
$99.6 Million 0.13% of portfolio
1,340,435
Q2 2025 Reduced 2.97%
$70.4B
$94.6 Million 0.13% of portfolio
1,505,701
Q2 2025 Added 113.57%
$59.7B
$90.5 Million 0.12% of portfolio
1,057,104
Q2 2025 Reduced 6.79%
$55.6B
$93.4 Million 0.12% of portfolio
542,142
Q2 2025 Added 51.85%
$22.7B
$90.4 Million 0.12% of portfolio
405,484
Q2 2025 Reduced 1.86%
$61.9B
$87.7 Million 0.12% of portfolio
829,857
Q2 2025 Added 0.12%
$80B
$90.7 Million 0.12% of portfolio
366,740
Q2 2025 Reduced 1.16%
$73.5B
$87.3 Million 0.12% of portfolio
826,188
Q2 2025 Reduced 0.96%
$78.6B
$86.8 Million 0.12% of portfolio
206,394
Q2 2025 Added 1.58%
$89.4B
$92.9 Million 0.12% of portfolio
185,866
Q2 2025 Reduced 2.25%

Summary

  • Portfolio
  • No. of Stocks 3,197
  • Current Value $75.2 Billion
  • Prior Value $68.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 248 stocks
  • Additional Purchases 876 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 788 stocks
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