NEW YORK STATE COMMON RETIREMENT FUND
Institutional investor · Portfolio as of Q3 2025
Top Holdings3,182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 27.3M | $5.1B | 6.6% | $112.49 | +61.64% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.2M | $4.8B | 6.2% | $97.36 | +427.56% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.8M | $4.5B | 5.9% | $92.18 | +175.22% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.2M | $2.7B | 3.5% | $108.60 | +104.58% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $1.9B | 2.4% | $134.96 | +450.37% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.4M | $1.8B | 2.3% | $95.49 | +155.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.3M | $1.8B | 2.3% | $155.65 | +110.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6M | $1.5B | 1.9% | $94.68 | +157.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.2M | $1.4B | 1.8% | $218.29 | +103.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.3M | $1.1B | 1.4% | $80.84 | +286.88% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $990.8M | 1.3% | $207.26 | +140.88% | 28 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $730.3M | 0.9% | $140.32 | +141.36% | 28 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 925,843 | $706.4M | 0.9% | $115.55 | +556.19% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 522,832 | $626.8M | 0.8% | $29.22 | +312.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1M | $574.1M | 0.7% | $193.03 | +193.50% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 2M | $560.1M | 0.7% | $46.06 | +511.28% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $555.9M | 0.7% | $106.91 | +68.81% | 28 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 5M | $516.6M | 0.7% | $49.19 | +109.11% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 10M | $515.1M | 0.7% | $22.22 | +134.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 517,488 | $479M | 0.6% | $187.70 | +390.28% | 28 qtrssince 2018-Q4 | Decreased 0 |
NEW YORK STATE COMMON RETIREMENT FUND manages $77.3B across 3182 positions as of Q3 2025. Top holdings: NVDA (6.6%), MSFT (6.2%), AAPL (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 61 new positions, 76 exits, 812 increased. No standout high-conviction moves this quarter. Portfolio: $77.3B across 3182 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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