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
$262B
$212 Million 0.31% of portfolio
2,066,494
Q1 2025 Reduced 5.8%
$165B
$209 Million 0.31% of portfolio
671,149
Q1 2025 Reduced 0.29%
$152B
$212 Million 0.31% of portfolio
2,103,928
Q1 2025 Reduced 1.55%
$156B
$211 Million 0.31% of portfolio
5,723,475
Q1 2025 Reduced 3.07%
$220B
$209 Million 0.31% of portfolio
340,291
Q1 2025 Reduced 0.51%
$141B
$208 Million 0.31% of portfolio
2,935,170
Q1 2025 Added 6.35%
$145B
$211 Million 0.31% of portfolio
743,977
Q1 2025 Reduced 5.95%
$173B
$214 Million 0.31% of portfolio
421,004
Q1 2025 Reduced 5.56%
$224B
$207 Million 0.3% of portfolio
44,992
Q1 2025 Reduced 2.89%
$112B
$203 Million 0.3% of portfolio
670,998
Q1 2025 Added 1.25%
$201B
$207 Million 0.3% of portfolio
260,612
Q1 2025 Added 0.69%
$177B
$204 Million 0.3% of portfolio
1,136,691
Q1 2025 Reduced 8.26%
$227B
$196 Million 0.29% of portfolio
593,155
Q1 2025 Reduced 2.3%
$122B
$200 Million 0.29% of portfolio
1,907,843
Q1 2025 Reduced 14.6%
$175B
$196 Million 0.29% of portfolio
2,505,407
Q1 2025 Added 19.04%
$1.25T
$197 Million 0.29% of portfolio
1,187,986
Q1 2025 Added 2.25%
Blackrock Inc
-
$191 Million 0.28% of portfolio
-
Q1 2025 Reduced 3.1%
$79.5B
$193 Million 0.28% of portfolio
872,884
Q1 2025 Reduced 7.1%
$230B
$183 Million 0.27% of portfolio
679,170
Q1 2025 Reduced 2.92%
$155B
$181 Million 0.27% of portfolio
384,948
Q1 2025 Added 0.31%
$151B
$184 Million 0.27% of portfolio
867,403
Q1 2025 Reduced 2.83%
$147B
$183 Million 0.27% of portfolio
1,506,108
Q1 2025 Reduced 6.92%
$138B
$180 Million 0.26% of portfolio
1,057,661
Q1 2025 Added 5.43%
$148B
$174 Million 0.26% of portfolio
849,410
Q1 2025 Reduced 7.05%
$153B
$178 Million 0.26% of portfolio
656,153
Q1 2025 Reduced 0.52%
$142B
$177 Million 0.26% of portfolio
1,577,417
Q1 2025 Reduced 3.35%
$140B
$178 Million 0.26% of portfolio
764,289
Q1 2025 Reduced 3.44%
$241B
$178 Million 0.26% of portfolio
1,524,203
Q1 2025 Reduced 6.39%
$150B
$177 Million 0.26% of portfolio
474,788
Q1 2025 Reduced 6.55%
$136B
$170 Million 0.25% of portfolio
719,497
Q1 2025 Reduced 7.08%
$121B
$168 Million 0.25% of portfolio
345,796
Q1 2025 Reduced 4.56%
$127B
$161 Million 0.24% of portfolio
527,988
Q1 2025 Reduced 8.95%
$89.7B
$163 Million 0.24% of portfolio
496,504
Q1 2025 Added 1.76%
$102B
$161 Million 0.24% of portfolio
239,962
Q1 2025 Reduced 0.05%
$111B
$164 Million 0.24% of portfolio
1,671,382
Q1 2025 Reduced 3.21%
$162B
$157 Million 0.23% of portfolio
1,084,580
Q1 2025 Reduced 3.59%
$104B
$154 Million 0.23% of portfolio
2,532,336
Q1 2025 Reduced 0.36%
$103B
$153 Million 0.23% of portfolio
628,919
Q1 2025 Reduced 6.26%
$308B
$156 Million 0.23% of portfolio
583,529
Q1 2025 Reduced 10.02%
$116B
$151 Million 0.22% of portfolio
750,309
Q1 2025 Added 0.23%
$132B
$147 Million 0.22% of portfolio
266,738
Q1 2025 Reduced 7.56%
$99.6B
$146 Million 0.21% of portfolio
549,691
Q1 2025 Reduced 10.65%
$77.1B
$145 Million 0.21% of portfolio
2,146,707
Q1 2025 Reduced 0.01%
$123B
$144 Million 0.21% of portfolio
1,606,275
Q1 2025 Reduced 7.84%
$60.2B
$140 Million 0.21% of portfolio
818,592
Q1 2025 Added 0.61%
$67.5B
$136 Million 0.2% of portfolio
313,722
Q1 2025 Reduced 4.07%
$101B
$135 Million 0.2% of portfolio
1,209,026
Q1 2025 Added 1.57%
$93.2B
$140 Million 0.2% of portfolio
325,378
Q1 2025 Reduced 3.6%
$107B
$128 Million 0.19% of portfolio
2,130,700
Q1 2025 Reduced 10.39%

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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