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
$42.6B
$51.6 Million 0.08% of portfolio
520,355
Q1 2025 Added 1.49%
$48.9B
$57.3 Million 0.08% of portfolio
1,021,955
Q1 2025 Added 3.09%
$46.9B
$57.2 Million 0.08% of portfolio
789,677
Q1 2025 Reduced 4.45%
$44.5B
$52.3 Million 0.08% of portfolio
5,214,552
Q1 2025 Added 4.17%
$85.4B
$51.2 Million 0.08% of portfolio
351,197
Q1 2025 Reduced 7.93%
$120B
$54.8 Million 0.08% of portfolio
28,084
Q1 2025 Reduced 17.92%
$31.7B
$52.3 Million 0.08% of portfolio
893,671
Q1 2025 Reduced 18.52%
$59.8B
$53.1 Million 0.08% of portfolio
429,977
Q1 2025 Reduced 3.22%
$25.3B
$57.1 Million 0.08% of portfolio
800,797
Q1 2025 Added 3.36%
$27.5B
$45.7 Million 0.07% of portfolio
446,831
Q1 2025 Reduced 6.14%
$25.5B
$48.9 Million 0.07% of portfolio
331,453
Q1 2025 Added 10.66%
$5.27B
$49.6 Million 0.07% of portfolio
225,472
Q1 2025 Added 23.32%
$32.5B
$45.4 Million 0.07% of portfolio
472,450
Q1 2025 Added 12.42%
$41.5B
$45.7 Million 0.07% of portfolio
331,748
Q1 2025 Added 2.18%
$22.5B
$49.6 Million 0.07% of portfolio
1,499,893
Q1 2025 Reduced 0.09%
$47.5B
$49.1 Million 0.07% of portfolio
1,436,238
Q1 2025 Reduced 7.07%
$7.96B
$48.7 Million 0.07% of portfolio
459,110
Q1 2025 Reduced 5.33%
$35.9B
$45.1 Million 0.07% of portfolio
324,862
Q1 2025 Reduced 1.52%
$64.7B
$38.7 Million 0.06% of portfolio
347,935
Q1 2025 Reduced 16.79%
$35.6B
$39 Million 0.06% of portfolio
333,623
Q1 2025 Reduced 10.13%
$10.8B
$42.2 Million 0.06% of portfolio
461,674
Q1 2025 Reduced 15.87%
$10.3B
$42.3 Million 0.06% of portfolio
187,531
Q1 2025 Added 17.91%
$32.7B
$38 Million 0.06% of portfolio
64,250
Q1 2025 Added 1.13%
$45.8B
$39.4 Million 0.06% of portfolio
895,987
Q1 2025 Added 32.34%
$27.8B
$42.4 Million 0.06% of portfolio
185,854
Q1 2025 Reduced 33.55%
$50.3B
$39.9 Million 0.06% of portfolio
313,506
Q1 2025 Reduced 1.16%
$23B
$44.1 Million 0.06% of portfolio
710,560
Q1 2025 Added 12.71%
$43.5B
$39.5 Million 0.06% of portfolio
856,485
Q1 2025 Added 16.85%
$7.17B
$38.1 Million 0.06% of portfolio
726,121
Q1 2025 Reduced 4.43%
$8.57B
$38.5 Million 0.06% of portfolio
904,556
Q1 2025 Reduced 0.27%
$26.7B
$42.1 Million 0.06% of portfolio
148,904
Q1 2025 Added 0.41%
$13.7B
$39.4 Million 0.06% of portfolio
227,677
Q1 2025 Reduced 9.76%
$27.5B
$38.3 Million 0.06% of portfolio
2,228,553
Q1 2025 Added 20.8%
$13B
$41.4 Million 0.06% of portfolio
210,372
Q1 2025 Added 11.97%
$17.1B
$38.7 Million 0.06% of portfolio
536,281
Q1 2025 Added 22.55%
$41.4B
$41.3 Million 0.06% of portfolio
649,503
Q1 2025 Reduced 33.75%
$54.1B
$43.4 Million 0.06% of portfolio
328,725
Q1 2025 Reduced 2.84%
$1.87B
$38.5 Million 0.06% of portfolio
862,331
Q1 2025 Added 0.87%
$71.6B
$42.1 Million 0.06% of portfolio
705,020
Q1 2025 Added 13.08%
$8.07B
$37.9 Million 0.06% of portfolio
336,979
Q1 2025 Reduced 3.9%
$39.8B
$37.8 Million 0.06% of portfolio
533,798
Q1 2025 Added 121.86%
$23.6B
$40.5 Million 0.06% of portfolio
339,063
Q1 2025 Added 6.82%
$9.56B
$32.8 Million 0.05% of portfolio
124,519
Q1 2025 Added 0.71%
$5.26B
$35.4 Million 0.05% of portfolio
371,275
Q1 2025 Reduced 0.81%
$52.4B
$34.8 Million 0.05% of portfolio
168,070
Q1 2025 Added 5.06%
$9.39B
$31.9 Million 0.05% of portfolio
204,482
Q4 2024 Added 14.03%
$3.05B
$33.4 Million 0.05% of portfolio
899,948
Q1 2025 Reduced 1.1%
$2.29B
$31.6 Million 0.05% of portfolio
539,258
Q1 2025 Reduced 0.88%
$30.3B
$34.3 Million 0.05% of portfolio
630,602
Q1 2025 Added 17.28%

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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