NEW YORK STATE COMMON RETIREMENT FUND Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$65.5T
Holdings
3,138
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,562,478 | $1.7T | 2.59% | |
| 2 | MSFTMICROSOFT CORPORATION | 26,318,093 | $1.5T | 2.22% | |
| 3 | XOMEXXON MOBIL CORPORATION | 11,085,144 | $926.6B | 1.42% | |
| 4 | JNJJOHNSON & JOHNSON | 8,008,602 | $866.5B | 1.32% | |
| 5 | GEGENERAL ELECTRIC COMPANY | 23,906,400 | $760.0B | 1.16% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,207,005 | $738.8B | 1.13% | |
| 7 | METAFACEBOOK INC | 6,001,176 | $684.7B | 1.05% | |
| 8 | JPMJP MORGAN CHASE & COMPANY | 11,424,799 | $676.6B | 1.03% | |
| 9 | GOOGLALPHABET INC - CLASS A | 871,043 | $664.5B | 1.02% | |
| 10 | GOOGALPHABET INC - CLASS C | 879,692 | $655.3B | 1.00% | |
| 11 | AMZNAMAZON.COM INC | 1,102,254 | $654.3B | 1.00% | |
| 12 | WFCWELLS FARGO & COMPANY | 13,517,932 | $653.7B | 1.00% | |
| 13 | TAT&T INC | 16,251,333 | $636.6B | 0.97% | |
| 14 | BACVERIZON COMMUNICATIONS | 11,369,106 | $614.8B | 0.94% | |
| 15 | PGPROCTER & GAMBLE COMPANY | 7,291,125 | $600.1B | 0.92% | |
| 16 | PFEPFIZER INC | 18,909,324 | $560.5B | 0.86% | |
| 17 | CVXCHEVRON CORPORATION | 5,512,071 | $525.9B | 0.80% | |
| 18 | KOCOCA-COLA COMPANY/THE | 10,513,250 | $487.7B | 0.75% | |
| 19 | HDHOME DEPOT INC/THE | 3,650,481 | $487.1B | 0.74% | |
| 20 | PEPPEPSICO INC | 4,562,830 | $467.6B | 0.71% | |
| 21 | DISWALT DISNEY COMPANY/THE | 4,695,982 | $466.4B | 0.71% | |
| 22 | VVISA INC - CLASS A | 5,929,975 | $453.5B | 0.69% | |
| 23 | INTCINTEL CORPORATION | 13,987,658 | $452.5B | 0.69% | |
| 24 | TRVCCITIGROUP INC | 10,483,610 | $437.7B | 0.67% | |
| 25 | CMCSACOMCAST CORP CLASS A | 7,083,166 | $432.6B | 0.66% | |
| 26 | ORCLORACLE CORPORATION | 10,490,439 | $429.2B | 0.66% | |
| 27 | MRKMERCK & COMPANY INC | 8,058,238 | $426.4B | 0.65% | |
| 28 | BACBANK OF AMERICA CORP | 30,812,466 | $416.6B | 0.64% | |
| 29 | GILDGILEAD SCIENCES INC | 4,482,905 | $411.8B | 0.63% | |
| 30 | CSCOCISCO SYSTEMS INC | 14,283,626 | $406.7B | 0.62% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 4,126,000 | $404.8B | 0.62% | |
| 32 | CVSCVS HEALTH CORP | 3,731,954 | $387.1B | 0.59% | |
| 33 | IBMINTL BUSINESS MACHINES | 2,501,516 | $378.9B | 0.58% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,793,861 | $360.1B | 0.55% | |
| 35 | MCDMCDONALD'S CORPORATION | 2,737,360 | $344.0B | 0.53% | |
| 36 | AMGNAMGEN INC | 2,250,513 | $337.4B | 0.52% | |
| 37 | MOALTRIA GROUP INC | 5,286,900 | $331.3B | 0.51% | |
| 38 | MAMASTERCARD INC CLASS A | 3,384,502 | $319.8B | 0.49% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 4,927,194 | $314.7B | 0.48% | |
| 40 | —ALLERGAN PLC | 1,165,908 | $312.5B | 0.48% | |
| 41 | MDTMEDTRONIC PLC | 4,065,445 | $304.9B | 0.47% | |
| 42 | WMTWAL-MART STORES INC | 4,357,707 | $298.5B | 0.46% | |
| 43 | MMM3M COMPANY | 1,765,500 | $294.2B | 0.45% | |
| 44 | QCOMQUALCOMM INC | 5,189,529 | $265.4B | 0.41% | |
| 45 | SBUXSTARBUCKS CORPORATION | 4,270,306 | $254.9B | 0.39% | |
| 46 | SLBSCHLUMBERGER LTD | 3,444,247 | $254.0B | 0.39% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 2,508,971 | $251.1B | 0.38% | |
| 48 | NKENIKE INC CLASS B | 4,035,686 | $248.1B | 0.38% | |
| 49 | AIGAMERICAN INTL GROUP INC | 4,575,321 | $247.3B | 0.38% | |
| 50 | HONHONEYWELL INTERNATIONAL | 2,117,900 | $237.3B | 0.36% | |
| 51 | ABBVABBVIE INC | 4,153,300 | $237.2B | 0.36% | |
| 52 | LOWLOWES COMPANIES | 3,062,375 | $232.0B | 0.35% | |
| 53 | BABOEING COMPANY/THE | 1,806,182 | $229.3B | 0.35% | |
| 54 | UPSUNITED PARCEL SERVICE-CLB | 2,003,786 | $211.3B | 0.32% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE | 2,483,475 | $209.2B | 0.32% | |
| 56 | LLYELI LILLY & COMPANY | 2,886,908 | $207.9B | 0.32% | |
| 57 | ACNACCENTURE PLC - CLASS A | 1,758,397 | $202.9B | 0.31% | |
| 58 | CELGCELGENE CORP | 2,011,797 | $201.4B | 0.31% | |
| 59 | UNPUNION PACIFIC CORPORATION | 2,492,363 | $198.3B | 0.30% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 1,245,900 | $196.3B | 0.30% | |
| 61 | CLCOLGATE-PALMOLIVE COMPANY | 2,722,000 | $192.3B | 0.29% | |
| 62 | BKNGPRICELINE GROUP INC/THE | 148,835 | $191.8B | 0.29% | |
| 63 | DHRDANAHER CORPORATION | 1,997,958 | $189.5B | 0.29% | |
| 64 | MDLZMONDELEZ INTL INC | 4,687,800 | $188.1B | 0.29% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,163,625 | $182.7B | 0.28% | |
| 66 | SPGSIMON PROPERTY GROUP INC | 878,004 | $182.4B | 0.28% | |
| 67 | CBCHUBB LTD | 1,479,867 | $176.3B | 0.27% | |
| 68 | TXNTEXAS INSTRUMENTS INC | 3,022,542 | $173.6B | 0.27% | |
| 69 | ABTABBOTT LABORATORIES | 4,148,882 | $173.5B | 0.27% | |
| 70 | USBUS BANCORP | 4,249,300 | $172.5B | 0.26% | |
| 71 | GMGENERAL MOTORS COMPANY | 5,358,997 | $168.4B | 0.26% | |
| 72 | DYHTARGET CORPORATION | 2,041,840 | $168.0B | 0.26% | |
| 73 | LMTLOCKHEED MARTIN CORP | 742,600 | $164.5B | 0.25% | |
| 74 | AVGOBROADCOM LTD | 1,055,209 | $163.0B | 0.25% | |
| 75 | TJXTJX COMPANIES INC/THE | 2,071,600 | $162.3B | 0.25% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC | 1,139,642 | $161.4B | 0.25% | |
| 77 | BIIBBIOGEN INC | 618,940 | $161.1B | 0.25% | |
| 78 | TWXCHFTIME WARNER INC | 2,096,700 | $152.1B | 0.23% | |
| 79 | DALDELTA AIR LINES INC | 3,106,953 | $151.2B | 0.23% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 2,133,859 | $146.6B | 0.22% | |
| 81 | —TIME WARNER CABLE INC | 712,200 | $145.7B | 0.22% | |
| 82 | —DU PONT (E I) DE NEMOURS | 2,299,669 | $145.6B | 0.22% | |
| 83 | AXPAMERICAN EXPRESS COMPANY | 2,367,363 | $145.4B | 0.22% | |
| 84 | OXYOCCIDENTAL PETROLEUM CORP | 2,110,100 | $144.4B | 0.22% | |
| 85 | —EMC CORPORATION | 5,369,200 | $143.1B | 0.22% | |
| 86 | DUKDUKE ENERGY CORP | 1,753,275 | $141.5B | 0.22% | |
| 87 | FDXFEDEX CORPORATION | 867,495 | $141.2B | 0.22% | |
| 88 | —DOW CHEMICAL COMPANY/THE | 2,774,600 | $141.1B | 0.22% | |
| 89 | NEENEXT ERA ENERGY INC | 1,190,450 | $140.9B | 0.22% | |
| 90 | FFORD MOTOR COMPANY | 10,391,718 | $140.3B | 0.21% | |
| 91 | PYPLPAYPAL HOLDINGS INC | 3,610,126 | $139.4B | 0.21% | |
| 92 | CRMSALESFORCE.COM INC | 1,866,044 | $137.8B | 0.21% | |
| 93 | PNCPNC FINANCIAL SVCS GRP | 1,606,280 | $135.8B | 0.21% | |
| 94 | PSXPHILLIPS 66 | 1,556,150 | $134.7B | 0.21% | |
| 95 | DWDMORGAN STANLEY | 5,343,282 | $133.6B | 0.20% | |
| 96 | CATCATERPILLAR INC | 1,744,500 | $133.5B | 0.20% | |
| 97 | COFCAPITAL ONE FINANCIAL | 1,907,260 | $132.2B | 0.20% | |
| 98 | KMBKIMBERLY-CLARK CORP | 981,800 | $132.1B | 0.20% | |
| 99 | TRVTRAVELERS COMPANIES/THE | 1,128,056 | $131.7B | 0.20% | |
| 100 | BKBANK OF NEW YORK MELLON | 3,571,922 | $131.6B | 0.20% |
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