NEW YORK STATE COMMON RETIREMENT FUND

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 7, 2024
Value $
$75.7B
Signature - Title
Jennifer Cardiff - Director of Public Equities
Location
Office Of The State Comptroller, 14 Th Floor, 110 State Street, Albany, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,153 $75.7B +$1.65B -$4.75B -$3.1B MSFT, AAPL, NVDA, AMZN, META, GOOGL 13F-HR 5/7/2024, 10:52 AM
Q4 2023 3,236 $72.2B +$1.03B -$6.27B -$5.24B MSFT, AAPL, AMZN, NVDA, GOOGL, META 13F-HR 2/1/2024, 03:28 PM
Q3 2023 3,247 $69.6B +$1.04B -$6.69B -$5.65B AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG 13F-HR 11/7/2023, 11:02 AM
Q2 2023 3,315 $78.1B +$2.18B -$4.53B -$2.35B AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 8/7/2023, 11:16 AM
Q1 2023 3,207 $74.6B +$1.44B -$4.18B -$2.74B AAPL, MSFT, AMZN, GOOGL, NVDA, GOOG RESTATEMENT 5/18/2023, 01:23 PM
Q4 2022 3,234 $73B +$1.65B -$2.03B -$379M AAPL, MSFT, AMZN, GOOGL, UNH, BRKB 13F-HR 1/30/2023, 02:20 PM
Q3 2022 3,253 $69.1B +$4.03B -$4.37B -$342M AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 11/8/2022, 09:41 AM
Q2 2022 3,465 $76.6B +$4.76B -$3.2B +$1.56B MSFT, AAPL, AMZN, GOOG, GOOGL, UNH 13F-HR 8/4/2022, 11:28 AM
Q1 2022 3,345 $93.5B +$2.56B -$2.14B +$419M AAPL, MSFT, AMZN, GOOG, GOOGL, TSLA RESTATEMENT 7/1/2022, 03:16 PM
Q4 2021 3,342 $99.6B +$2.06B -$3.37B -$1.31B AAPL, MSFT, AMZN, GOOG, GOOGL, META 13F-HR 2/2/2022, 02:03 PM
Q3 2021 3,324 $93.8B +$3.05B -$4.15B -$1.1B MSFT, AAPL, AMZN, GOOG, META, GOOGL 13F-HR 11/2/2021, 04:12 PM
Q2 2021 3,542 $96.7B +$3.86B -$3.77B +$93.5M MSFT, AAPL, AMZN, META, GOOG, GOOGL 13F-HR 8/2/2021, 04:34 PM
Q1 2021 3,287 $90.4B +$1.85B -$5.62B -$3.77B AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 5/11/2021, 04:48 PM
Q4 2020 3,261 $89.7B +$2.08B -$5.16B -$3.08B AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 2/8/2021, 02:21 PM
Q3 2020 3,225 $81.8B +$5.03B -$4.56B +$469M AAPL, MSFT, AMZN, META, GOOG, GOOGL 13F-HR 11/5/2020, 10:45 AM
Q2 2020 3,207 $78.4B +$2.7B -$4.37B -$1.67B MSFT, AAPL, AMZN, META, GOOG, GOOGL 13F-HR 8/7/2020, 10:04 AM
Q1 2020 3,176 $66.4B +$1.65B -$1.48B +$179M MSFT, AAPL, AMZN, GOOG, META, BRKB 13F-HR 5/6/2020, 03:47 PM
Q4 2019 3,203 $84.1B +$1.63B -$2.61B -$983M AAPL, MSFT, AMZN, META, GOOG, BRKB 13F-HR 2/5/2020, 01:03 PM
Q3 2019 3,224 $79B +$1.95B -$2.42B -$468M MSFT, AAPL, AMZN, GOOG, META, BRKB 13F-HR 11/7/2019, 02:40 PM
Q2 2019 3,234 $79.8B +$2.28B -$2.91B -$630M MSFT, AAPL, AMZN, META, BRKB, GOOG 13F-HR 8/9/2019, 10:39 AM
Q1 2019 3,164 $77.9B +$1.62B -$1.71B -$95.9M MSFT, AAPL, AMZN, GOOG, META, BRKB 13F-HR 5/8/2019, 10:57 AM
Q4 2018 3,186 $69B +$1.89B -$3.72B -$1.83B MSFT, AAPL, AMZN, BRKB, GOOG, JNJ 13F-HR 2/8/2019, 12:51 PM
Q3 2018 3,147 $84.4B +$1.58B -$2.24B -$660M AAPL, MSFT, AMZN, BRKB, GOOG, META 13F-HR 11/7/2018, 09:52 AM
Q2 2018 3,171 $80.1B +$2.43B -$4.4B -$1.98B AAPL, MSFT, AMZN, META, GOOG, BRKB 13F-HR 8/10/2018, 10:58 AM
Q1 2018 3,084 $80.5B +$1.82B -$3.03B -$1.21B AAPL, MSFT, AMZN, JPM, BRKB, META 13F-HR 5/10/2018, 12:25 PM
Q4 2017 3,081 $83.1B +$2.14B -$1.37B +$773M AAPL, MSFT, AMZN, META, JPM, BRKB 13F-HR 2/13/2018, 09:20 AM
Q3 2017 3,097 $78.2B +$2.18B -$1.72B +$459M AAPL, MSFT, META, AMZN, BRKB, JNJ 13F-HR 11/6/2017, 01:48 PM
Q2 2017 3,179 $75.8B +$2.75B -$2.62B +$129M AAPL, MSFT, AMZN, JNJ, META, JPM 13F-HR 8/11/2017, 11:52 AM
Q1 2017 3,139 $74.2B +$2.16B -$1.7B +$457M AAPL, MSFT, JNJ, AMZN, JPM, XOM 13F-HR 5/15/2017, 12:33 PM
Q4 2016 3,121 $70.7B +$1.79B -$2.23B -$441M AAPL, MSFT, XOM, JPM, JNJ, BRKB 13F-HR 2/13/2017, 01:58 PM
Q3 2016 3,133 $69.4B +$1.86B -$2.94B -$1.08B AAPL, MSFT, XOM, JNJ, AMZN, META 13F-HR 11/8/2016, 02:24 PM
Q2 2016 3,187 $68.6B +$3.8B -$1.14B +$2.66B AAPL, MSFT, XOM, JNJ, AMZN, BRKB 13F-HR 8/10/2016, 11:31 AM
Q1 2016 3,138 $65.5B +$2.74B -$1.38B +$1.36B AAPL, MSFT, XOM, JNJ, GEXXXX, BRKB 13F-HR 5/6/2016, 03:49 PM
Q4 2015 3,170 $65.1B +$2.99B -$2.44B +$552M AAPL, MSFT, XOM, JNJ, GEXXXX, JPM 13F-HR 2/5/2016, 01:03 PM
Q3 2015 3,160 $63.1B +$3.49B -$2.31B +$1.18B AAPL, MSFT, XOM, JNJ, JPM, WFC 13F-HR 11/12/2015, 04:27 PM
Q2 2015 3,303 $68.5B +$4.89B -$3.64B +$1.24B AAPL, MSFT, XOM, JPM, JNJ, WFC 13F-HR 8/11/2015, 02:45 PM
Q1 2015 2,260 $68.5B +$3.32B -$1.6B +$1.72B AAPL, MSFT, XOM, JNJ, BRKB, JPM 13F-HR 5/5/2015, 02:45 PM
Q4 2014 2,028 $67.5B +$2.21B -$3.58B -$1.36B AAPL, MSFT, XOM, JNJ, BRKB, JPM 13F-HR 2/3/2015, 02:58 PM
Q3 2014 2,041 $67B +$2.23B -$2.06B +$165M AAPL, XOM, MSFT, JNJ, WFC, BRKB 13F-HR 11/12/2014, 01:56 PM
Q2 2014 2,000 $67.7B +$4.3B -$1.24B +$3.06B AAPL, XOM, MSFT, JNJ, WFC, CVX 13F-HR 8/5/2014, 05:25 PM
Q1 2014 1,962 $64.7B +$2.32B -$1.6B +$716M AAPL, XOM, MSFT, GOOGLXXXX, JNJ, GEXXXX 13F-HR 5/5/2014, 01:55 PM
Q4 2013 1,947 $63.7B AAPL, XOM, GOOGLXXXX, MSFT, GEXXXX, JNJ 13F-HR 2/7/2014, 02:09 PM