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CIK: 0000810265
Total reported value
$79.3B
$79.3B
3182 檔
23.9%
According to the latest 13F quarterly dataset, New York State Common Retirement Fund managed an equity portfolio of $79.3B at the end of Q3 2025, spanning 3182 distinct U.S. exchange-listed positions.
In Q3 2025, New York State Common Retirement Fund adopted a defensive or profit-taking posture, trimming 138 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 3182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.58% | -0.11% | -5.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.60% | -5.25% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.87% | -0.06% | -4.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | -0.01% | -0.91% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.29% | -5.61% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.34% | +0.16% | -1.15% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.28% | +0.13% | -4.94% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.15% | -3.68% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.02% | -4.38% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.09% | -6.55% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.12% | -5.69% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.03% | -4.63% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.14% | -8.27% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.24% | -7.04% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.08% | -6.62% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.05% | -4.13% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.10% | -4.91% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.13% | -6.91% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.05% | -4.54% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.14% | -7.56% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | -0.01% | -5.91% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.32% | -9.19% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.04% | -5.24% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.07% | -2.31% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.12% | -4.18% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.08% | -1.09% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.09% | +14.74% | |
| 28 | GE | General Electric | Stock-Industrials | 0.50% | +0.09% | -8.06% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.07% | -6.77% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.81% | -5.75% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.17% | -6.76% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | -4.39% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.06% | -11.39% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -7.08% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.12% | +1.26% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | — | -8.09% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.18% | +10.21% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.02% | -6.36% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.19% | -0.64% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.06% | -4.66% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.07% | -5.49% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.35% | -0.11% | -5.55% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.10% | -7.74% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.06% | -5.13% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.32% | +0.03% | +3.81% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.32% | -0.04% | -8.24% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.31% | -0.04% | -6.67% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.04% | +0.43% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.14% | -5.00% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.30% | +0.02% | -7.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | -4.97% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.15% | Trim |
| 3 | NVDA | Nvidia CORP | +0.5% | -5.38% | Trim |
| 4 | TSLA | Tesla Inc | +0.4% | -4.38% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -3.68% | Trim |
| 6 | AVGO | Broadcom Inc | +0.2% | -4.94% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +14.74% | Add |
| 8 | APP | Applovin Corp-class A | +0.1% | -7.32% | Trim |
| 9 | ORCL | Oracle CORP | +0.1% | -4.13% | Trim |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.18% | Trim |
| 11 | ANET | Arista Networks Inc | +0.1% | +5.54% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -4.91% | Trim |
| 13 | ABBV | Abbvie Inc | +0.1% | -5.91% | Trim |
| 14 | INTC | Intel CORP | +0.1% | -4.13% | Trim |
| 15 | CAT | Caterpillar Inc | +0.1% | -0.64% | Trim |
| 16 | LRCX | Lam Research CORP | +0.1% | -4.65% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +10.21% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -9.83% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +0.43% | Add |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -0.88% | Trim |
| 21 | MS | Morgan Stanley | 0% | +3.81% | Add |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | +224.07% | Add |
| 23 | CEG | Constellation Energy | 0% | +20.66% | Add |
| 24 | TCOM | Trip.com Group Ltd-adr | 0% | +74.34% | Add |
| 25 | VRT | Vertiv Holdings Co-a | 0% | +73.30% | Add |
| 26 | UNH | Unitedhealth Group Inc | 0% | -1.09% | Trim |
| 27 | NEM | Newmont CORP | 0% | -5.08% | Trim |
| 28 | KLAC | Kla CORP | 0% | -0.94% | Trim |
| 29 | ICLR | ICON Public Limited Company | 0% | +180.07% | Add |
| 30 | HOOD | Robinhood Markets Inc - A | 0% | +0.18% | Add |
| 31 | MOD | Modine Manufacturing Co | 0% | +39.38% | Add |
| 32 | ATMU | Atmus Filtration Technologie | 0% | +1589.09% | Add |
| 33 | FIX | Comfort Systems USA Inc | 0% | +90.66% | Add |
| 34 | WDC | Western Digital CORP | 0% | +35.34% | Add |
| 35 | GE | General Electric | 0% | -8.06% | Trim |
| 36 | AMD | Advanced Micro Devices | 0% | -5.75% | Trim |
| 37 | RTX | Rtx CORP | 0% | -4.66% | Trim |
| 38 | INSM | Insmed Inc | 0% | +4.24% | Add |
| 39 | MRK | Merck & Co. Inc. | 0% | +1.26% | Add |
| 40 | EPAM | Epam Systems Inc | 0% | +130.64% | Add |
| 41 | TDY | Teledyne Technologies Inc | 0% | +95.46% | Add |
| 42 | BX | Blackstone Inc | 0% | -0.45% | Trim |
| 43 | LSCC | Lattice Semiconductor CORP | 0% | +1.53% | Add |
| 44 | GLW | Corning Inc | 0% | +30.70% | Add |
| 45 | VSEC | Vse CORP | 0% | +31.18% | Add |
| 46 | AU | AngloGold Ashanti plc | 0% | +36.68% | Add |
| 47 | TJX | Tjx Companies Inc | 0% | -7.10% | Trim |
| 48 | CWK | Cushman & Wakefield Limited | 0% | +486.10% | Add |
| 49 | MHK | Mohawk Industries Inc | 0% | +43.20% | Add |
| 50 | PWR | Quanta Services Inc | 0% | +19.96% | Add |
According to official SEC Form 13F filings, New York State Common Retirement Fund reported a total U.S. public equity portfolio value of $79.3B across 3182 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 23.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FNV
市值: $14.9M
Top Position Liquidated / Trimmed
AKX
前期市值: $60.2M
During Q3 2025, New York State Common Retirement Fund's top holdings by market value included NVDA (6.6%)、MSFT (6.2%)、AAPL (5.9%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q3 2025, New York State Common Retirement Fund made 199 total portfolio adjustments, initiating 2 new buys, adding to 55 positions, trimming 138 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.