NEW YORK STATE COMMON RETIREMENT FUND Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$68.6T
Holdings
3,188
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,677,910 | $1.5T | 2.19% | |
| 2 | MSFTMICROSOFT CORPORATION | 26,156,485 | $1.3T | 1.95% | |
| 3 | XOMEXXON MOBIL CORPORATION | 11,719,201 | $1.1T | 1.60% | |
| 4 | JNJJOHNSON & JOHNSON | 8,215,148 | $996.5B | 1.45% | |
| 5 | AMZNAMAZON.COM INC | 1,145,625 | $819.8B | 1.20% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,488,405 | $794.7B | 1.16% | |
| 7 | GEGENERAL ELECTRIC COMPANY | 24,464,000 | $770.1B | 1.12% | |
| 8 | TAT&T INC | 17,031,654 | $735.9B | 1.07% | |
| 9 | METAFACEBOOK INC | 6,370,314 | $728.0B | 1.06% | |
| 10 | JPMJP MORGAN CHASE & COMPANY | 11,569,266 | $718.9B | 1.05% | |
| 11 | PFEPFIZER INC | 19,787,425 | $696.7B | 1.02% | |
| 12 | WFCWELLS FARGO & COMPANY | 14,086,063 | $666.7B | 0.97% | |
| 13 | GOOGALPHABET INC - CLASS C | 949,740 | $657.3B | 0.96% | |
| 14 | GOOGLALPHABET INC - CLASS A | 933,840 | $657.0B | 0.96% | |
| 15 | BACVERIZON COMMUNICATIONS | 11,745,667 | $655.9B | 0.96% | |
| 16 | PGPROCTER & GAMBLE COMPANY | 7,518,450 | $636.6B | 0.93% | |
| 17 | CVXCHEVRON CORPORATION | 5,607,218 | $587.8B | 0.86% | |
| 18 | PEPPEPSICO INC | 4,694,613 | $497.3B | 0.73% | |
| 19 | KOCOCA-COLA COMPANY/THE | 10,894,500 | $493.8B | 0.72% | |
| 20 | MRKMERCK & COMPANY INC | 8,373,206 | $482.4B | 0.70% | |
| 21 | INTCINTEL CORPORATION | 14,293,252 | $468.8B | 0.68% | |
| 22 | CMCSACOMCAST CORP CLASS A | 7,184,378 | $468.4B | 0.68% | |
| 23 | DISWALT DISNEY COMPANY/THE | 4,749,657 | $464.6B | 0.68% | |
| 24 | HDHOME DEPOT INC/THE | 3,593,485 | $458.9B | 0.67% | |
| 25 | TRVCCITIGROUP INC | 10,720,426 | $454.4B | 0.66% | |
| 26 | VVISA INC - CLASS A | 6,101,709 | $452.6B | 0.66% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 4,320,100 | $439.4B | 0.64% | |
| 28 | ORCLORACLE CORPORATION | 10,652,621 | $436.0B | 0.64% | |
| 29 | CSCOCISCO SYSTEMS INC | 14,765,414 | $423.6B | 0.62% | |
| 30 | BACBANK OF AMERICA CORP | 31,382,093 | $416.4B | 0.61% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 2,875,861 | $406.1B | 0.59% | |
| 32 | IBMINTL BUSINESS MACHINES | 2,552,767 | $387.5B | 0.57% | |
| 33 | MOALTRIA GROUP INC | 5,513,700 | $380.2B | 0.55% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 4,996,894 | $367.5B | 0.54% | |
| 35 | MDTMEDTRONIC PLC | 4,216,230 | $365.8B | 0.53% | |
| 36 | GILDGILEAD SCIENCES INC | 4,293,891 | $358.2B | 0.52% | |
| 37 | AMGNAMGEN INC | 2,331,038 | $354.7B | 0.52% | |
| 38 | WMTWAL-MART STORES INC | 4,737,988 | $346.0B | 0.50% | |
| 39 | CVSCVS HEALTH CORP | 3,586,850 | $343.4B | 0.50% | |
| 40 | MCDMCDONALD'S CORPORATION | 2,644,885 | $318.3B | 0.46% | |
| 41 | SLBSCHLUMBERGER LTD | 3,953,263 | $312.6B | 0.46% | |
| 42 | MMM3M COMPANY | 1,745,200 | $305.6B | 0.45% | |
| 43 | MAMASTERCARD INC CLASS A | 3,402,152 | $299.6B | 0.44% | |
| 44 | —ALLERGAN PLC | 1,205,230 | $278.5B | 0.41% | |
| 45 | QCOMQUALCOMM INC | 4,945,553 | $264.9B | 0.39% | |
| 46 | ABBVABBVIE INC | 4,255,200 | $263.4B | 0.38% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 2,403,620 | $246.5B | 0.36% | |
| 48 | SBUXSTARBUCKS CORPORATION | 4,299,203 | $245.6B | 0.36% | |
| 49 | HONHONEYWELL INTERNATIONAL | 2,108,900 | $245.3B | 0.36% | |
| 50 | NKENIKE INC CLASS B | 4,395,991 | $242.7B | 0.35% | |
| 51 | LLYELI LILLY & COMPANY | 3,056,239 | $240.7B | 0.35% | |
| 52 | LOWLOWES COMPANIES | 2,865,093 | $226.8B | 0.33% | |
| 53 | AIGAMERICAN INTL GROUP INC | 4,206,670 | $222.5B | 0.32% | |
| 54 | UNPUNION PACIFIC CORPORATION | 2,533,811 | $221.1B | 0.32% | |
| 55 | UPSUNITED PARCEL SERVICE-CLB | 2,030,862 | $218.8B | 0.32% | |
| 56 | BABOEING COMPANY/THE | 1,662,925 | $216.0B | 0.31% | |
| 57 | MDLZMONDELEZ INTL INC | 4,693,400 | $213.6B | 0.31% | |
| 58 | ACNACCENTURE PLC - CLASS A | 1,864,762 | $211.3B | 0.31% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE | 2,533,010 | $210.9B | 0.31% | |
| 60 | CBCHUBB LTD | 1,583,547 | $207.0B | 0.30% | |
| 61 | DHRDANAHER CORPORATION | 2,048,794 | $206.9B | 0.30% | |
| 62 | CLCOLGATE-PALMOLIVE COMPANY | 2,805,900 | $205.4B | 0.30% | |
| 63 | COSTCOSTCO WHOLESALE CORP | 1,303,300 | $204.7B | 0.30% | |
| 64 | CELGCELGENE CORP | 2,040,297 | $201.2B | 0.29% | |
| 65 | TXNTEXAS INSTRUMENTS INC | 3,087,342 | $193.4B | 0.28% | |
| 66 | BKNGPRICELINE GROUP INC/THE | 153,001 | $191.0B | 0.28% | |
| 67 | SPGSIMON PROPERTY GROUP INC | 878,069 | $190.5B | 0.28% | |
| 68 | LMTLOCKHEED MARTIN CORP | 764,900 | $189.8B | 0.28% | |
| 69 | AVGOBROADCOM LTD | 1,168,923 | $181.7B | 0.26% | |
| 70 | USBUS BANCORP | 4,322,900 | $174.3B | 0.25% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC | 1,174,412 | $173.5B | 0.25% | |
| 72 | TJXTJX COMPANIES INC/THE | 2,153,900 | $166.3B | 0.24% | |
| 73 | ABTABBOTT LABORATORIES | 4,210,665 | $165.5B | 0.24% | |
| 74 | OXYOCCIDENTAL PETROLEUM CORP | 2,179,400 | $164.7B | 0.24% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,090,600 | $162.0B | 0.24% | |
| 76 | NEENEXT ERA ENERGY INC | 1,197,600 | $156.2B | 0.23% | |
| 77 | —EXPRESS SCRIPTS HLDG CO | 2,019,210 | $153.1B | 0.22% | |
| 78 | —EMC CORPORATION | 5,585,100 | $151.7B | 0.22% | |
| 79 | TWXCHFTIME WARNER INC | 2,059,700 | $151.5B | 0.22% | |
| 80 | COPCONOCOPHILLIPS | 3,426,826 | $149.4B | 0.22% | |
| 81 | CRMSALESFORCE.COM INC | 1,880,444 | $149.3B | 0.22% | |
| 82 | BIIBBIOGEN INC | 616,100 | $149.0B | 0.22% | |
| 83 | DUKDUKE ENERGY CORP | 1,725,600 | $148.0B | 0.22% | |
| 84 | EOGEOG RESOURCES INC | 1,757,405 | $146.6B | 0.21% | |
| 85 | —DU PONT (E I) DE NEMOURS | 2,252,520 | $146.0B | 0.21% | |
| 86 | GMGENERAL MOTORS COMPANY | 5,034,175 | $142.5B | 0.21% | |
| 87 | KMBKIMBERLY-CLARK CORP | 1,028,600 | $141.4B | 0.21% | |
| 88 | —DOW CHEMICAL COMPANY/THE | 2,840,175 | $141.2B | 0.21% | |
| 89 | SYKSTRYKER CORPORATION | 1,174,715 | $140.8B | 0.21% | |
| 90 | AXPAMERICAN EXPRESS COMPANY | 2,302,663 | $139.9B | 0.20% | |
| 91 | BKBANK OF NEW YORK MELLON | 3,574,722 | $138.9B | 0.20% | |
| 92 | ADPAUTOMATIC DATA PROCESSING | 1,502,700 | $138.1B | 0.20% | |
| 93 | KHCKRAFT HEINZ COMPANY/THE | 1,554,807 | $137.6B | 0.20% | |
| 94 | DYHTARGET CORPORATION | 1,960,271 | $136.9B | 0.20% | |
| 95 | FFORD MOTOR COMPANY | 10,780,268 | $135.5B | 0.20% | |
| 96 | TRVTRAVELERS COMPANIES/THE | 1,132,728 | $134.8B | 0.20% | |
| 97 | CHTRCHARTER COMMUNICATIONS IN | 583,645 | $133.4B | 0.19% | |
| 98 | ADBEADOBE SYSTEMS | 1,387,050 | $132.9B | 0.19% | |
| 99 | SOSOUTHERN COMPANY | 2,469,800 | $132.5B | 0.19% | |
| 100 | GISGENERAL MILLS INC | 1,824,400 | $130.1B | 0.19% |
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