New York State Common Retirement Fund Portfolio Holdings

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

New York State Common Retirement Fund has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $74.9 Billion distributed in 3182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.09B, Microsoft Corp with a value of $4.79B, Apple Inc. with a value of $4.54B, Amazon Com Inc with a value of $2.68B, and Meta Platforms, Inc. with a value of $1.89B.

Examining the 13F form we can see an increase of $2.09B in the current position value, from $72.8B to 74.9B.

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

Portfolio value $74.9 Billion
Technology: $25.8 Billion
Financial Services: $10.2 Billion
Consumer Cyclical: $8.21 Billion
Communication Services: $7.53 Billion
Healthcare: $7.28 Billion
Industrials: $6.74 Billion
Consumer Defensive: $3.27 Billion
Energy: $1.96 Billion
Other: $3.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.6B
$30.4 Million 0.04% of portfolio
399,850
Q3 2025 Reduced 0.15%
$7.49B
$29.3 Million 0.04% of portfolio
184,755
Q3 2025 Added 1.14%
$5.54B
$31.8 Million 0.04% of portfolio
181,870
Q3 2025 Added 1.15%
$5.82B
$26.5 Million 0.04% of portfolio
421,980
Q3 2025 Added 25.83%
$72.9B
$29.5 Million 0.04% of portfolio
113,618
Q3 2025 Added 0.35%
$8.94B
$28.7 Million 0.04% of portfolio
139,540
Q3 2025 Reduced 3.63%
$23.2B
$28.5 Million 0.04% of portfolio
66,291
Q3 2025 Reduced 1.19%
$30B
$28.8 Million 0.04% of portfolio
110,833
Q3 2025 Added 49.05%
$12.5B
$26.4 Million 0.04% of portfolio
91,674
Q3 2025 Added 0.06%
$109B
$31.5 Million 0.04% of portfolio
1,040,397
Q2 2025 Reduced 0.87%
$70.3B
$26.9 Million 0.04% of portfolio
1,650,427
Q3 2025 Reduced 2.93%
$7.2B
$30.7 Million 0.04% of portfolio
124,366
Q3 2025 Added 21.52%
$2.3B
$27.7 Million 0.04% of portfolio
267,613
Q3 2025 Added 11.99%
$6B
$32.9 Million 0.04% of portfolio
477,485
Q3 2025 Reduced 5.6%
$5.13B
$28.8 Million 0.04% of portfolio
167,447
Q3 2025 Reduced 1.51%
$9.12B
$28.3 Million 0.04% of portfolio
309,927
Q3 2025 Reduced 23.62%
$8.25B
$27.8 Million 0.04% of portfolio
909,710
Q3 2025 Added 1.18%
$9.05B
$31.8 Million 0.04% of portfolio
69,273
Q3 2025 Added 13.45%
$99.7B
$29.2 Million 0.04% of portfolio
151,600
Q3 2025 Added 2.71%
$13.4B
$30.1 Million 0.04% of portfolio
427,966
Q3 2025 Reduced 1.56%
$9.49B
$27.6 Million 0.04% of portfolio
223,046
Q3 2025 Reduced 17.8%
$8.03B
$26.7 Million 0.04% of portfolio
139,557
Q3 2025 Added 35.85%
$6.13B
$26.9 Million 0.04% of portfolio
156,293
Q3 2025 Added 2.36%
$45.2B
$27.5 Million 0.04% of portfolio
48,476
Q3 2025 Reduced 1.82%
$7.07B
$31.1 Million 0.04% of portfolio
157,456
Q3 2025 Reduced 15.37%
$1.76B
$29 Million 0.04% of portfolio
1,168,755
Q3 2025 Added 3.68%
$31.5B
$26.6 Million 0.04% of portfolio
364,886
Q3 2025 Reduced 1.3%
$1.63B
$26.9 Million 0.04% of portfolio
1,274,552
Q2 2025 Added 2.19%
$40.4B
$26.6 Million 0.04% of portfolio
209,465
Q3 2025 Reduced 10.01%
$41.3B
$26.3 Million 0.04% of portfolio
314,668
Q3 2025 Added 12.96%
$35.1B
$29.1 Million 0.04% of portfolio
478,003
Q3 2025 Added 0.84%
$11.5B
$26.4 Million 0.04% of portfolio
103,872
Q3 2025 Reduced 2.11%
$1.94B
$27.1 Million 0.04% of portfolio
733,356
Q3 2025 Added 113.06%
$8.46B
$33.1 Million 0.04% of portfolio
247,506
Q3 2025 Reduced 59.16%
$35.8B
$27.9 Million 0.04% of portfolio
102,101
Q2 2025 Added 0.89%
$55.7B
$28.8 Million 0.04% of portfolio
188,901
Q3 2025 Reduced 4.4%
$17.5B
$33.6 Million 0.04% of portfolio
96,880
Q3 2025 Added 0.62%
$23.5B
$33.7 Million 0.04% of portfolio
57,465
Q3 2025 Added 95.46%
$42.6B
$27.9 Million 0.04% of portfolio
209,238
Q2 2025 Added 12.05%
$19.5B
$27.1 Million 0.04% of portfolio
51,855
Q3 2025 Reduced 59.91%
$32.7B
$29.5 Million 0.04% of portfolio
340,921
Q3 2025 Added 73.3%
$72.7B
$27.3 Million 0.04% of portfolio
139,125
Q2 2025 Added 1.24%
$37.3B
$26.7 Million 0.04% of portfolio
86,762
Q3 2025 Added 8.78%
$43.4B
$26.6 Million 0.04% of portfolio
151,525
Q3 2025 Reduced 13.43%
$50.1B
$28.1 Million 0.04% of portfolio
234,245
Q3 2025 Added 35.34%
$37.1B
$27 Million 0.04% of portfolio
134,555
Q3 2025 Reduced 6.27%
$6.97B
$27.4 Million 0.04% of portfolio
109,025
Q3 2025 Added 3.82%
$42.4B
$31.5 Million 0.04% of portfolio
207,000
Q3 2025 Reduced 5.0%
$42.8B
$27.1 Million 0.04% of portfolio
90,449
Q3 2025 Added 67.04%

Summary

  • Portfolio
  • No. of Stocks 3,182
  • Current Value $74.9 Billion
  • Prior Value $72.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 64 stocks
  • Additional Purchases 813 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 958 stocks
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