NEW YORK STATE COMMON RETIREMENT FUND Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$74.2T
Holdings
3,139
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,562,893 | $2.2T | 3.01% | |
| 2 | MSFTMICROSOFT CORPORATION | 24,893,405 | $1.6T | 2.21% | |
| 3 | JNJJOHNSON & JOHNSON | 8,076,645 | $1.0T | 1.36% | |
| 4 | AMZNAMAZON.COM INC | 1,119,054 | $992.1B | 1.34% | |
| 5 | JPMJP MORGAN CHASE & COMPANY | 11,024,406 | $968.4B | 1.31% | |
| 6 | XOMEXXON MOBIL CORPORATION | 11,669,860 | $957.0B | 1.29% | |
| 7 | METAFACEBOOK INC | 6,597,765 | $937.2B | 1.26% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,469,345 | $911.6B | 1.23% | |
| 9 | GOOGALPHABET INC - CLASS C | 960,344 | $796.7B | 1.07% | |
| 10 | GOOGLALPHABET INC - CLASS A | 912,612 | $773.7B | 1.04% | |
| 11 | WFCWELLS FARGO & COMPANY | 13,762,382 | $766.0B | 1.03% | |
| 12 | BACBANK OF AMERICA CORP | 30,696,631 | $724.1B | 0.98% | |
| 13 | GEGENERAL ELECTRIC COMPANY | 23,968,501 | $714.3B | 0.96% | |
| 14 | TAT&T INC | 16,983,548 | $705.7B | 0.95% | |
| 15 | PFEPFIZER INC | 19,573,069 | $669.6B | 0.90% | |
| 16 | PGPROCTER & GAMBLE COMPANY | 7,146,750 | $642.1B | 0.87% | |
| 17 | TRVCCITIGROUP INC | 9,887,619 | $591.5B | 0.80% | |
| 18 | CVXCHEVRON CORPORATION | 5,398,847 | $579.7B | 0.78% | |
| 19 | BACVERIZON COMMUNICATIONS | 11,749,141 | $572.8B | 0.77% | |
| 20 | DISWALT DISNEY COMPANY/THE | 4,628,011 | $524.8B | 0.71% | |
| 21 | MRKMERCK & COMPANY INC | 8,256,830 | $524.6B | 0.71% | |
| 22 | CMCSACOMCAST CORP CLASS A | 13,879,483 | $521.7B | 0.70% | |
| 23 | HDHOME DEPOT INC/THE | 3,516,354 | $516.3B | 0.70% | |
| 24 | PEPPEPSICO INC | 4,598,053 | $514.3B | 0.69% | |
| 25 | VVISA INC - CLASS A | 5,720,388 | $508.4B | 0.69% | |
| 26 | INTCINTEL CORPORATION | 13,637,951 | $491.9B | 0.66% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 4,295,901 | $485.0B | 0.65% | |
| 28 | CSCOCISCO SYSTEMS INC | 14,215,451 | $480.5B | 0.65% | |
| 29 | ORCLORACLE CORPORATION | 10,701,403 | $477.4B | 0.64% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 2,855,150 | $468.3B | 0.63% | |
| 31 | KOCOCA-COLA COMPANY/THE | 10,772,656 | $457.2B | 0.62% | |
| 32 | IBMINTL BUSINESS MACHINES | 2,421,601 | $421.7B | 0.57% | |
| 33 | MOALTRIA GROUP INC | 5,460,901 | $390.0B | 0.53% | |
| 34 | AMGNAMGEN INC | 2,234,596 | $366.6B | 0.49% | |
| 35 | WMTWAL-MART STORES INC | 5,023,422 | $362.1B | 0.49% | |
| 36 | MAMASTERCARD INC CLASS A | 3,206,169 | $360.6B | 0.49% | |
| 37 | MMM3M COMPANY | 1,705,001 | $326.2B | 0.44% | |
| 38 | MCDMCDONALD'S CORPORATION | 2,499,222 | $323.9B | 0.44% | |
| 39 | MDTMEDTRONIC PLC | 3,952,312 | $318.4B | 0.43% | |
| 40 | SLBSCHLUMBERGER LTD | 3,758,103 | $293.5B | 0.40% | |
| 41 | BABOEING COMPANY/THE | 1,595,098 | $282.1B | 0.38% | |
| 42 | ABBVABBVIE INC | 4,195,182 | $273.4B | 0.37% | |
| 43 | CVSCVS HEALTH CORP | 3,465,807 | $272.1B | 0.37% | |
| 44 | GILDGILEAD SCIENCES INC | 3,977,029 | $270.1B | 0.36% | |
| 45 | SBUXSTARBUCKS CORPORATION | 4,594,417 | $268.3B | 0.36% | |
| 46 | CELGCELGENE CORP | 2,149,063 | $267.4B | 0.36% | |
| 47 | HONHONEYWELL INTERNATIONAL | 2,096,701 | $261.8B | 0.35% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 2,279,721 | $255.8B | 0.34% | |
| 49 | —ALLERGAN PLC | 1,065,653 | $254.6B | 0.34% | |
| 50 | UNPUNION PACIFIC CORPORATION | 2,372,018 | $251.2B | 0.34% | |
| 51 | AVGOBROADCOM LTD | 1,146,740 | $251.1B | 0.34% | |
| 52 | BKNGPRICELINE GROUP INC/THE | 140,199 | $249.5B | 0.34% | |
| 53 | NKENIKE INC CLASS B | 4,470,140 | $249.1B | 0.34% | |
| 54 | LLYELI LILLY & COMPANY | 2,956,991 | $248.7B | 0.34% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 1,068,529 | $245.5B | 0.33% | |
| 56 | QCOMQUALCOMM INC | 4,251,802 | $243.8B | 0.33% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 4,482,601 | $243.8B | 0.33% | |
| 58 | TXNTEXAS INSTRUMENTS INC | 2,973,065 | $239.5B | 0.32% | |
| 59 | ACNACCENTURE PLC - CLASS A | 1,938,558 | $232.4B | 0.31% | |
| 60 | ABTABBOTT LABORATORIES | 5,065,102 | $224.9B | 0.30% | |
| 61 | AIGAMERICAN INTL GROUP INC | 3,598,842 | $224.7B | 0.30% | |
| 62 | USBUS BANCORP | 4,361,001 | $224.6B | 0.30% | |
| 63 | COSTCOSTCO WHOLESALE CORP | 1,334,084 | $223.7B | 0.30% | |
| 64 | LOWLOWES COMPANIES | 2,634,185 | $216.6B | 0.29% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC | 1,368,780 | $210.2B | 0.28% | |
| 66 | UPSUNITED PARCEL SERVICE-CLB | 1,932,981 | $207.4B | 0.28% | |
| 67 | CBCHUBB LTD | 1,496,873 | $203.9B | 0.27% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE | 2,404,088 | $199.7B | 0.27% | |
| 69 | CLCOLGATE-PALMOLIVE COMPANY | 2,712,540 | $198.5B | 0.27% | |
| 70 | TWXCHFTIME WARNER INC | 2,027,801 | $198.1B | 0.27% | |
| 71 | LMTLOCKHEED MARTIN CORP | 738,901 | $197.7B | 0.27% | |
| 72 | MDLZMONDELEZ INTL INC | 4,543,601 | $195.7B | 0.26% | |
| 73 | DWDMORGAN STANLEY | 4,485,653 | $192.2B | 0.26% | |
| 74 | NEENEXT ERA ENERGY INC | 1,427,601 | $183.3B | 0.25% | |
| 75 | PNCPNC FINANCIAL SVCS GRP | 1,520,503 | $182.8B | 0.25% | |
| 76 | CHTRCHARTER COMMUNICATIONS IN | 557,746 | $182.6B | 0.25% | |
| 77 | —DU PONT (E I) DE NEMOURS | 2,235,601 | $179.6B | 0.24% | |
| 78 | TJXTJX COMPANIES INC/THE | 2,258,825 | $178.6B | 0.24% | |
| 79 | —DOW CHEMICAL COMPANY/THE | 2,805,328 | $178.3B | 0.24% | |
| 80 | ADBEADOBE SYSTEMS | 1,366,674 | $177.8B | 0.24% | |
| 81 | COPCONOCOPHILLIPS | 3,523,737 | $175.7B | 0.24% | |
| 82 | AXPAMERICAN EXPRESS COMPANY | 2,192,271 | $173.4B | 0.23% | |
| 83 | BKBANK OF NEW YORK MELLON | 3,582,065 | $169.2B | 0.23% | |
| 84 | EOGEOG RESOURCES INC | 1,715,656 | $167.4B | 0.23% | |
| 85 | DHRDANAHER CORPORATION | 1,953,897 | $167.1B | 0.23% | |
| 86 | BIIBBIOGEN INC | 600,199 | $164.1B | 0.22% | |
| 87 | CRMSALESFORCE.COM INC | 1,971,289 | $162.6B | 0.22% | |
| 88 | GDGENERAL DYNAMICS CORP | 851,646 | $159.4B | 0.21% | |
| 89 | ADPAUTOMATIC DATA PROCESSING | 1,542,289 | $157.9B | 0.21% | |
| 90 | PYPLPAYPAL HOLDINGS INC | 3,633,764 | $156.3B | 0.21% | |
| 91 | SYKSTRYKER CORPORATION | 1,185,170 | $156.0B | 0.21% | |
| 92 | NFLXNETFLIX INC | 1,054,801 | $155.9B | 0.21% | |
| 93 | SCHWSCHWAB (CHARLES) CORP/THE | 3,809,504 | $155.5B | 0.21% | |
| 94 | KHCKRAFT HEINZ COMPANY/THE | 1,705,938 | $154.9B | 0.21% | |
| 95 | GMGENERAL MOTORS COMPANY | 4,374,267 | $154.7B | 0.21% | |
| 96 | AMATAPPLIED MATERIALS INC | 3,881,353 | $151.0B | 0.20% | |
| 97 | SPGSIMON PROPERTY GROUP INC | 857,397 | $147.5B | 0.20% | |
| 98 | FDXFEDEX CORPORATION | 740,348 | $144.5B | 0.19% | |
| 99 | CATCATERPILLAR INC | 1,535,801 | $142.5B | 0.19% | |
| 100 | AMTAMERICAN TOWER CORP | 1,159,150 | $140.9B | 0.19% |
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