NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,197 positions
Microsoft Corp | 9.8M | $4.9B | 6.5% | $97.77 | +403.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 28.8M | $4.6B | 6.1% | $3.87 | +3971.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 18.7M | $3.8B | 5.1% | $37.39 | +446.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 12.3M | $2.7B | 3.6% | $79.07 | +177.45% | 27 qtrssince 2018-Q4 | Increased 59 |
Facebook Inc | 2.7M | $2B | 2.7% | $132.61 | +454.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 5.6M | $1.6B | 2.1% | $29.22 | +834.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 7.5M | $1.3B | 1.8% | $54.94 | +219.65% | 27 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 6.2M | $1.1B | 1.5% | $51.77 | +241.44% | 27 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 3.3M | $1.1B | 1.4% | $37.25 | +752.71% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 3.6M | $1B | 1.4% | $80.62 | +251.14% | 27 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 2.1M | $1B | 1.4% | $209.31 | +132.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.2M | $796.4M | 1.1% | $140.32 | +150.58% | 27 qtrssince 2018-Q4 | Increased 50 |
Eli Lilly & Co | 1M | $786.8M | 1.0% | $115.55 | +568.94% | 27 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 562,401 | $753.1M | 1.0% | $30.04 | +345.82% | 27 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.1M | $607.4M | 0.8% | $194.03 | +187.44% | 27 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 559,788 | $554.2M | 0.7% | $187.70 | +423.62% | 27 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 5.4M | $526.5M | 0.7% | $29.74 | +225.28% | 27 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 4.6M | $496.2M | 0.7% | $56.66 | +88.34% | 27 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 10.5M | $494.9M | 0.7% | $22.07 | +108.81% | 27 qtrssince 2018-Q4 | Increased 45 |
Johnson & Johnson | 3.2M | $481.6M | 0.6% | $106.53 | +39.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $75.2B across 3197 positions as of Q2 2025. Top holdings: MSFT (6.5%), NVDA (6.1%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 248 new positions, 222 exits, 876 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $75.2B across 3197 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR