Investor Details
| Filer Name: | NEW YORK STATE COMMON RETIREMENT FUND |
|---|---|
| CIK: | 810265 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-31 |
| Number of Holdings: | 3,174 |
| Portfolio Value: | $74.59B |
New York State Common Retirement Fund Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 19,211,498 | $4,811M | 6.45% | -1.8% | - |
| MSFT | US | MICROSOFT CORP | 10,148,406 | $4,278M | 5.73% | 0.1% | - |
| NVDA | US | NVIDIA CORP | 30,353,639 | $4,076M | 5.46% | -0.4% | - |
| AMZN | US | AMAZON.COM INC | 12,537,928 | $2,751M | 3.69% | 0.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 2,949,325 | $1,727M | 2.32% | 0.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 8,155,883 | $1,544M | 2.07% | 1.3% | - |
| TSLA | US | TESLA INC | 3,515,994 | $1,420M | 1.90% | -1.2% | - |
| AVGO | US | BROADCOM INC | 5,804,615 | $1,346M | 1.80% | 0.2% | - |
| GOOG | US | ALPHABET INC-CL C | 6,735,252 | $1,283M | 1.72% | -0.7% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 2,273,128 | $1,030M | 1.38% | 1.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 3,740,260 | $897M | 1.20% | 0.2% | - |
| LLY | US | ELI LILLY & CO | 1,127,144 | $870M | 1.17% | -1.5% | - |
| V | US | VISA INC-CLASS A SHARES | 2,177,132 | $688M | 0.92% | -0.1% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 1,235,874 | $625M | 0.84% | -5.9% | - |
| MA | US | MASTERCARD INC - A | 1,123,053 | $591M | 0.79% | -1.0% | - |
| XOM | US | EXXON MOBIL CORP | 5,081,645 | $547M | 0.73% | -1.6% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 3,261,927 | $547M | 0.73% | -1.8% | - |
| COST | US | COSTCO WHOLESALE CORP | 597,073 | $547M | 0.73% | -0.5% | - |
| WMT | US | WALMART INC | 5,797,985 | $524M | 0.70% | -0.9% | - |
| NFLX | US | NETFLIX INC | 575,458 | $513M | 0.69% | -0.4% | - |