$93.8 Billion is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3325 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC COMPANY | $366,922,000 | – | 3,561,311 | +100.0% | 0.39% | – | |
| New | BATH & BODY WORKS INC | $18,310,000 | – | 290,495 | +100.0% | 0.02% | – | |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI | $18,065,000 | – | 500,963 | +100.0% | 0.02% | – |
| IMAB | New | I-MAB SPONSORED ADRforeign stock | $15,495,000 | – | 213,747 | +100.0% | 0.02% | – |
| New | LIGHTSPEED COMMERCE INCforeign stock | $10,512,000 | – | 109,011 | +100.0% | 0.01% | – | |
| New | WAYFAIR INCconvertible debt | $8,916,000 | – | 8,920,000 | +100.0% | 0.01% | – | |
| New | GXO LOGISTICS INC | $7,375,000 | – | 94,015 | +100.0% | 0.01% | – | |
| New | LENDINGTREE INCconvertible debt | $6,841,000 | – | 8,044,000 | +100.0% | 0.01% | – | |
| New | HILLMAN SOLUTIONS CORP - | $6,911,000 | – | 579,254 | +100.0% | 0.01% | – | |
| New | PAYCOR HCM INC | $6,235,000 | – | 177,344 | +100.0% | 0.01% | – | |
| New | RINGCENTRAL INCconvertible debt | $6,205,000 | – | 6,632,000 | +100.0% | 0.01% | – | |
| New | CHEESECAKE FACTORY (THE)convertible debt | $5,239,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| New | VICTORIAS SECRET & CO | $5,485,000 | – | 99,259 | +100.0% | 0.01% | – | |
| MNDY | New | MONDAY.COM LTDforeign stock | $5,284,000 | – | 16,198 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM INC | $4,321,000 | – | 93,442 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INC-CL A | $5,076,000 | – | 382,785 | +100.0% | 0.01% | – |
| New | SPIRIT AIRLINES INCconvertible debt | $4,708,000 | – | 5,025,000 | +100.0% | 0.01% | – | |
| XLV | New | HEALTH CARE SELECT SECTOR | $4,914,000 | – | 38,604 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INC | $4,372,000 | – | 83,100 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC - CLASS A | $5,082,000 | – | 119,052 | +100.0% | 0.01% | – | |
| IWM | New | ISHARES RUSSELL 2000 ETF | $5,042,000 | – | 23,049 | +100.0% | 0.01% | – |
| New | STRIDE INCconvertible debt | $4,579,000 | – | 4,608,000 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCE CORPconvertible debt | $3,873,000 | – | 3,608,000 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $4,188,000 | – | 200,085 | +100.0% | 0.00% | – | |
| New | TOAST INC | $3,701,000 | – | 74,098 | +100.0% | 0.00% | – | |
| New | OLAPLEX HOLDINGS INC | $2,656,000 | – | 108,422 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCconvertible debt | $2,487,000 | – | 2,278,000 | +100.0% | 0.00% | – | |
| UP | New | WHEELS UP EXPERIENCE | $3,266,000 | – | 495,632 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTL LTD ADRforeign stock | $1,481,000 | – | 80,198 | +100.0% | 0.00% | – |
| UGRO | New | URBAN-GRO INC | $1,735,000 | – | 130,554 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP - A | $1,427,000 | – | 67,173 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $741,000 | – | 30,100 | +100.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,010,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | RYAN SPECIALTY GROUP HLDGS-A | $919,000 | – | 27,134 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRUST | $757,000 | – | 1,764 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $680,000 | – | 19,989 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $1,188,000 | – | 71,039 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INC | $643,000 | – | 51,906 | +100.0% | 0.00% | – | |
| New | SOVOS BRANDS INC | $852,000 | – | 61,090 | +100.0% | 0.00% | – | |
| New | CORE & MAIN INC | $1,041,000 | – | 39,700 | +100.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTICS INC | $769,000 | – | 16,359 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $1,092,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | RISKIFIED LTDforeign stock | $635,000 | – | 27,842 | +100.0% | 0.00% | – | |
| New | MAXCYTE INC | $509,000 | – | 41,700 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GRP INC | $470,000 | – | 32,400 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO | $942,000 | – | 38,422 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $490,000 | – | 39,472 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $61,000 | – | 7,489 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $48,000 | – | 3,800 | +100.0% | 0.00% | – | |
| FA | New | FIRST ADVANTAGE CORP | $248,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $54,000 | – | 3,600 | +100.0% | 0.00% | – | |
| EVCM | New | EVERCOMMERCE INC | $96,000 | – | 5,800 | +100.0% | 0.00% | – |
| New | EUROPEAN WAX CTR INC | $101,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | ERASCA INC | $199,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | SERA PROGNOSTICS INC | $79,000 | – | 7,140 | +100.0% | 0.00% | – | |
| New | ENOVIX CORP | $421,000 | – | 22,273 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $189,000 | – | 5,560 | +100.0% | 0.00% | – | |
| New | ECOVYST INC | $436,000 | – | 37,420 | +100.0% | 0.00% | – | |
| New | STAGWELL INC | $316,000 | – | 41,199 | +100.0% | 0.00% | – | |
| New | CYTEK BIOSCIENCES INC | $120,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $106,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $50,000 | – | 2,400 | +100.0% | 0.00% | – | |
| DNAY | New | CODEX DNA INC | $6,000 | – | 545 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC-ADRforeign stock | $9,000 | – | 251 | +100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $53,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | CARIBOU BIOSCIENCES INC | $414,000 | – | 17,361 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INCforeign stock | $23,000 | – | 671 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $331,000 | – | 6,900 | +100.0% | 0.00% | – | |
| CRH | New | CRH PLC - ADRforeign stock | $307,000 | – | 6,564 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INC | $21,000 | – | 1,200 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $151,000 | – | 18,500 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC CL A | $77,000 | – | 7,524 | +100.0% | 0.00% | – | |
| New | BLUE FOUNDRY BANCORP | $168,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | WEBER INC - CLASS A | $209,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | AVALO THERAPEUTICS INC | $48,000 | – | 22,214 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $167,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TRUST | $73,000 | – | 4,961 | +100.0% | 0.00% | – | |
| DNUT | New | KRISPY KREME INC | $108,000 | – | 7,700 | +100.0% | 0.00% | – |
| New | MERIDIANLINK INC | $98,000 | – | 4,400 | +100.0% | 0.00% | – | |
| AOMR | New | ANGEL OAK MTG INC | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| NOK | New | NOKIA OYJ CORPORATION ADRforeign stock | $128,000 | – | 23,558 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $50,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | DOLE PLCforeign stock | $15,000 | – | 911 | +100.0% | 0.00% | – | |
| ACWI | New | ISHARES MSCI ACWI ETF | $128,000 | – | 1,277 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS | $91,000 | – | 4,100 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLC - ADRforeign stock | $24,000 | – | 9,203 | +100.0% | 0.00% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $147,000 | – | 9,900 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDI | $124,000 | – | 6,000 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $46,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $58,000 | – | 14,262 | +100.0% | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $47,000 | – | 2,100 | +100.0% | 0.00% | – | |
| IX | New | ORIX CORP ADRforeign stock | $39,000 | – | 410 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $45,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INC | $180,000 | – | 6,100 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCforeign stock | $295,000 | – | 120,228 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECH HLD PLCforeign stock | $101,000 | – | 1,230 | +100.0% | 0.00% | – |
| New | HELLO GROUP INC-SPON ADRforeign stock | $54,000 | – | 5,075 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON & CO | $252,000 | – | 8,200 | +100.0% | 0.00% | – | |
| AVTE | New | AEROVATE THERAPEUTICS INC | $38,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | ON HOLDING AGforeign stock | $286,000 | – | 9,480 | +100.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $93,000 | – | 5,700 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $452,000 | – | 10,700 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $131,000 | – | 7,200 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDforeign stock | $12,000 | – | 400 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRforeign stock | $306,000 | – | 8,006 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $77,000 | – | 4,396 | +100.0% | 0.00% | – | |
| POWW | New | AMMO INC | $275,000 | – | 44,790 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LTD-ADRforeign stock | $27,000 | – | 300 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLC - ADRforeign stock | $361,000 | – | 18,004 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC-CL | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.2% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 1.2% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEYSTONE PROPERTY TRUST | February 14, 2000 | 720,743 | 7.9% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| PX14A6G | 2024-05-02 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-12 |
| PX14A6G | 2024-04-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
View NEW YORK STATE COMMON RETIREMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.