NEW YORK STATE COMMON RETIREMENT FUND Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$80.5T
Holdings
3,086
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,105,767 | $2.4T | 2.94% | |
| 2 | MSFTMICROSOFT CORPORATION | 22,957,005 | $2.1T | 2.60% | |
| 3 | AMZNAMAZON.COM INC | 1,139,733 | $1.6T | 2.05% | |
| 4 | JPMJP MORGAN CHASE & COMPANY | 10,208,894 | $1.1T | 1.40% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,571,931 | $1.1T | 1.38% | |
| 6 | METAFACEBOOK INC | 6,773,888 | $1.1T | 1.35% | |
| 7 | JNJJOHNSON & JOHNSON | 7,750,844 | $993.3B | 1.23% | |
| 8 | GOOGALPHABET INC - CLASS C | 957,378 | $987.8B | 1.23% | |
| 9 | GOOGLALPHABET INC - CLASS A | 904,571 | $938.2B | 1.17% | |
| 10 | XOMEXXON MOBIL CORPORATION | 11,492,622 | $857.5B | 1.07% | |
| 11 | BACBANK OF AMERICA CORP | 28,071,043 | $841.9B | 1.05% | |
| 12 | WFCWELLS FARGO & COMPANY | 13,777,454 | $722.1B | 0.90% | |
| 13 | VVISA INC - CLASS A | 5,819,686 | $696.2B | 0.87% | |
| 14 | INTCINTEL CORPORATION | 12,924,717 | $673.1B | 0.84% | |
| 15 | PFEPFIZER INC | 17,691,799 | $627.9B | 0.78% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 2,854,505 | $610.9B | 0.76% | |
| 17 | TRVCCITIGROUP INC | 8,944,043 | $603.7B | 0.75% | |
| 18 | CVXCHEVRON CORPORATION | 5,216,386 | $594.9B | 0.74% | |
| 19 | TAT&T INC | 16,481,803 | $587.6B | 0.73% | |
| 20 | CSCOCISCO SYSTEMS INC | 13,663,599 | $586.0B | 0.73% | |
| 21 | HDHOME DEPOT INC/THE | 3,218,944 | $573.7B | 0.71% | |
| 22 | PGPROCTER & GAMBLE COMPANY | 7,028,453 | $557.2B | 0.69% | |
| 23 | BACVERIZON COMMUNICATIONS | 11,555,778 | $552.6B | 0.69% | |
| 24 | MAMASTERCARD INC CLASS A | 2,946,248 | $516.1B | 0.64% | |
| 25 | BABOEING COMPANY/THE | 1,546,882 | $507.2B | 0.63% | |
| 26 | ORCLORACLE CORPORATION | 10,885,899 | $498.0B | 0.62% | |
| 27 | CMCSACOMCAST CORP CLASS A | 14,169,982 | $484.2B | 0.60% | |
| 28 | KOCOCA-COLA COMPANY/THE | 10,560,905 | $458.7B | 0.57% | |
| 29 | PEPPEPSICO INC | 4,140,761 | $452.0B | 0.56% | |
| 30 | MRKMERCK & COMPANY INC | 8,078,969 | $440.1B | 0.55% | |
| 31 | DISWALT DISNEY COMPANY/THE | 4,260,975 | $428.0B | 0.53% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 4,265,800 | $424.0B | 0.53% | |
| 33 | ABBVABBVIE INC | 4,058,946 | $384.2B | 0.48% | |
| 34 | WMTWAL-MART INC | 4,293,045 | $382.0B | 0.47% | |
| 35 | —DOWDUPONT INC | 5,915,055 | $376.8B | 0.47% | |
| 36 | NVDANVIDIA CORPORATION | 1,583,055 | $366.6B | 0.46% | |
| 37 | MMM3M COMPANY | 1,659,225 | $364.2B | 0.45% | |
| 38 | MCDMCDONALD'S CORPORATION | 2,327,170 | $363.9B | 0.45% | |
| 39 | IBMINTL BUSINESS MACHINES | 2,337,818 | $358.7B | 0.45% | |
| 40 | AMGNAMGEN INC | 2,097,907 | $357.7B | 0.44% | |
| 41 | MDTMEDTRONIC PLC | 4,199,365 | $336.9B | 0.42% | |
| 42 | NFLXNETFLIX INC | 1,116,441 | $329.7B | 0.41% | |
| 43 | MOALTRIA GROUP INC | 5,258,900 | $327.7B | 0.41% | |
| 44 | ADBEADOBE SYSTEMS | 1,426,148 | $308.2B | 0.38% | |
| 45 | BKNGBOOKING HOLDINGS INC | 147,857 | $307.6B | 0.38% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 2,942,037 | $305.6B | 0.38% | |
| 47 | GEGENERAL ELECTRIC COMPANY | 22,547,300 | $303.9B | 0.38% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC | 1,464,932 | $302.4B | 0.38% | |
| 49 | HONHONEYWELL INTERNATIONAL | 2,084,772 | $301.3B | 0.37% | |
| 50 | ACNACCENTURE PLC - CLASS A | 1,942,368 | $298.2B | 0.37% | |
| 51 | UNPUNION PACIFIC CORPORATION | 2,184,100 | $293.6B | 0.36% | |
| 52 | NKENIKE INC CLASS B | 4,288,365 | $284.9B | 0.35% | |
| 53 | GILDGILEAD SCIENCES INC | 3,779,036 | $284.9B | 0.35% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 4,338,185 | $274.4B | 0.34% | |
| 55 | ABTABBOTT LABORATORIES | 4,479,674 | $268.4B | 0.33% | |
| 56 | AVGOBROADCOM LTD | 1,135,639 | $267.6B | 0.33% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 2,083,400 | $262.1B | 0.33% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,033,100 | $260.2B | 0.32% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 1,323,273 | $249.3B | 0.31% | |
| 60 | SBUXSTARBUCKS CORPORATION | 4,215,661 | $244.0B | 0.30% | |
| 61 | SLBSCHLUMBERGER LTD | 3,741,430 | $242.4B | 0.30% | |
| 62 | LLYELI LILLY & COMPANY | 3,073,850 | $237.8B | 0.30% | |
| 63 | PYPLPAYPAL HOLDINGS INC | 3,108,625 | $235.9B | 0.29% | |
| 64 | CRMSALESFORCE.COM INC | 2,023,068 | $235.3B | 0.29% | |
| 65 | NEENEXT ERA ENERGY INC | 1,437,200 | $234.7B | 0.29% | |
| 66 | LMTLOCKHEED MARTIN CORP | 680,600 | $230.0B | 0.29% | |
| 67 | SCHWSCHWAB (CHARLES) CORP/THE | 4,388,855 | $229.2B | 0.28% | |
| 68 | UPSUNITED PARCEL SERVICE-CLB | 2,157,544 | $225.8B | 0.28% | |
| 69 | QCOMQUALCOMM INC | 4,051,526 | $224.5B | 0.28% | |
| 70 | BDXBECTON DICKINSON & CO | 1,019,761 | $221.0B | 0.27% | |
| 71 | CATCATERPILLAR INC | 1,455,200 | $214.5B | 0.27% | |
| 72 | USBUS BANCORP | 4,197,000 | $211.9B | 0.26% | |
| 73 | PNCPNC FINANCIAL SVCS GRP | 1,390,076 | $210.2B | 0.26% | |
| 74 | LOWLOWES COMPANIES | 2,358,058 | $206.9B | 0.26% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 1,801,227 | $204.4B | 0.25% | |
| 76 | COPCONOCOPHILLIPS | 3,382,944 | $200.6B | 0.25% | |
| 77 | EOGEOG RESOURCES INC | 1,902,541 | $200.3B | 0.25% | |
| 78 | CLCOLGATE-PALMOLIVE COMPANY | 2,660,656 | $190.7B | 0.24% | |
| 79 | BLKCHFBLACKROCK INC | 348,700 | $188.9B | 0.23% | |
| 80 | TWXCHFTIME WARNER INC | 1,993,500 | $188.5B | 0.23% | |
| 81 | CVSCVS HEALTH CORP | 3,013,590 | $187.5B | 0.23% | |
| 82 | CBCHUBB LTD | 1,368,266 | $187.1B | 0.23% | |
| 83 | RTN1USDRAYTHEON CO | 863,600 | $186.4B | 0.23% | |
| 84 | DWDMORGAN STANLEY | 3,453,800 | $186.4B | 0.23% | |
| 85 | CELGCELGENE CORP | 2,084,591 | $186.0B | 0.23% | |
| 86 | GDGENERAL DYNAMICS CORP | 830,298 | $183.4B | 0.23% | |
| 87 | —ALLERGAN PLC | 1,078,918 | $181.6B | 0.23% | |
| 88 | DHRDANAHER CORPORATION | 1,818,920 | $178.1B | 0.22% | |
| 89 | AXPAMERICAN EXPRESS COMPANY | 1,885,999 | $175.9B | 0.22% | |
| 90 | SYKSTRYKER CORPORATION | 1,083,500 | $174.4B | 0.22% | |
| 91 | AMTAMERICAN TOWER CORP | 1,177,489 | $171.1B | 0.21% | |
| 92 | ELVANTHEM INC | 775,088 | $170.3B | 0.21% | |
| 93 | GMGENERAL MOTORS COMPANY | 4,667,246 | $169.6B | 0.21% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 479,400 | $167.4B | 0.21% | |
| 95 | AIGAMERICAN INTL GROUP INC | 3,038,408 | $165.3B | 0.21% | |
| 96 | SPGIS&P GLOBAL INC | 864,180 | $165.1B | 0.21% | |
| 97 | TJXTJX COMPANIES INC/THE | 2,011,178 | $164.0B | 0.20% | |
| 98 | CMECME GROUP INC | 1,007,600 | $163.0B | 0.20% | |
| 99 | MDLZMONDELEZ INTL INC | 3,894,282 | $162.5B | 0.20% | |
| 100 | AONAON PLC | 1,151,497 | $161.6B | 0.20% |
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