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 |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON COMPANY | 2,870,484 | $130.0B | 0.19% | |
| 102 | —AETNA INC | 1,062,900 | $129.8B | 0.19% | |
| 103 | DWDMORGAN STANLEY | 4,995,182 | $129.8B | 0.19% | |
| 104 | CATCATERPILLAR INC | 1,708,900 | $129.6B | 0.19% | |
| 105 | PYPLPAYPAL HOLDINGS INC | 3,498,183 | $127.7B | 0.19% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 570,714 | $126.9B | 0.19% | |
| 107 | PNCPNC FINANCIAL SVCS GRP | 1,537,530 | $125.1B | 0.18% | |
| 108 | AMTAMERICAN TOWER CORP | 1,097,500 | $124.7B | 0.18% | |
| 109 | —MONSANTO COMPANY | 1,195,600 | $123.6B | 0.18% | |
| 110 | RTN1USDRAYTHEON CO | 904,500 | $123.0B | 0.18% | |
| 111 | BDXBECTON DICKINSON & CO | 724,455 | $122.9B | 0.18% | |
| 112 | FDXFEDEX CORPORATION | 800,295 | $121.5B | 0.18% | |
| 113 | DDOMINION RESOURCES INC | 1,553,800 | $121.1B | 0.18% | |
| 114 | AONAON PLC | 1,104,895 | $120.7B | 0.18% | |
| 115 | COFCAPITAL ONE FINANCIAL | 1,878,240 | $119.3B | 0.17% | |
| 116 | —REYNOLDS AMERICAN INC | 2,208,800 | $119.1B | 0.17% | |
| 117 | EMREMERSON ELECTRIC COMPANY | 2,276,106 | $118.7B | 0.17% | |
| 118 | ECLECOLAB INC | 993,694 | $117.9B | 0.17% | |
| 119 | GDGENERAL DYNAMICS CORP | 838,130 | $116.7B | 0.17% | |
| 120 | PSAPUBLIC STORAGE INC | 445,800 | $113.9B | 0.17% | |
| 121 | EBAEBAY INC | 4,858,546 | $113.7B | 0.17% | |
| 122 | BLKCHFBLACKROCK INC | 331,100 | $113.4B | 0.17% | |
| 123 | MRSHMARSH & MCLENNAN COS | 1,632,300 | $111.7B | 0.16% | |
| 124 | MCKMCKESSON CORPORATION | 592,600 | $110.6B | 0.16% | |
| 125 | CERNCHFCERNER CORPORATION | 1,881,807 | $110.3B | 0.16% | |
| 126 | PSXPHILLIPS 66 | 1,363,250 | $108.2B | 0.16% | |
| 127 | DEDEERE & COMPANY | 1,332,944 | $108.0B | 0.16% | |
| 128 | YUMYUM! BRANDS INC | 1,297,611 | $107.6B | 0.16% | |
| 129 | NFLXNETFLIX INC | 1,167,458 | $106.8B | 0.16% | |
| 130 | METMETLIFE INC | 2,676,208 | $106.6B | 0.16% | |
| 131 | ELVANTHEM INC | 810,614 | $106.5B | 0.16% | |
| 132 | DALDELTA AIR LINES INC | 2,902,013 | $105.7B | 0.15% | |
| 133 | HPEHEWLETT PACKARD ENTERPRIS | 5,756,173 | $105.2B | 0.15% | |
| 134 | CTSHCOGNIZANT TECH SOLUTNS A | 1,831,425 | $104.8B | 0.15% | |
| 135 | AEPAMERICAN ELECTRIC POWER | 1,485,100 | $104.1B | 0.15% | |
| 136 | ALSALLSTATE CORPORATION/THE | 1,485,724 | $103.9B | 0.15% | |
| 137 | SYYSYSCO CORPORATION | 2,045,768 | $103.8B | 0.15% | |
| 138 | PXGBXPRAXAIR INC | 923,294 | $103.8B | 0.15% | |
| 139 | LYBLYONDELLBASELL INDU-CL A | 1,340,824 | $99.8B | 0.15% | |
| 140 | —YAHOO! INC | 2,632,420 | $98.9B | 0.14% | |
| 141 | PEOEXELON CORPORATION | 2,704,674 | $98.3B | 0.14% | |
| 142 | SPGIS&P GLOBAL INC | 907,289 | $97.3B | 0.14% | |
| 143 | CMECME GROUP INC | 994,519 | $96.9B | 0.14% | |
| 144 | PRUPRUDENTIAL FINANCIAL INC | 1,331,084 | $95.0B | 0.14% | |
| 145 | ITWILLINOIS TOOL WORKS INC | 911,200 | $94.9B | 0.14% | |
| 146 | ETNEATON CORP PLC | 1,569,608 | $93.8B | 0.14% | |
| 147 | AFLAFLAC INC | 1,296,106 | $93.5B | 0.14% | |
| 148 | KRKROGER COMPANY/THE | 2,541,677 | $93.5B | 0.14% | |
| 149 | —TWENTY-FIRST CENTURY FOX | 3,448,160 | $93.3B | 0.14% | |
| 150 | SCHWSCHWAB (CHARLES) CORP/THE | 3,684,844 | $93.3B | 0.14% | |
| 151 | ROSTROSS STORES INC | 1,643,168 | $93.2B | 0.14% | |
| 152 | AKXANSYS INC | 1,018,800 | $92.5B | 0.13% | |
| 153 | KMIKINDER MORGAN INC | 4,921,100 | $92.1B | 0.13% | |
| 154 | IRINGERSOLL-RAND PLC | 1,438,546 | $91.6B | 0.13% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 3,909,441 | $91.4B | 0.13% | |
| 156 | —JOHNSON CONTROLS INC | 2,064,139 | $91.4B | 0.13% | |
| 157 | AMATAPPLIED MATERIALS INC | 3,761,870 | $90.2B | 0.13% | |
| 158 | TROWT ROWE PRICE GROUP INC | 1,233,124 | $90.0B | 0.13% | |
| 159 | —SUNTRUST BANKS INC | 2,182,399 | $89.7B | 0.13% | |
| 160 | APDAIR PRODUCTS & CHEMICALS | 611,130 | $86.8B | 0.13% | |
| 161 | TSLATESLA MOTORS INC | 406,715 | $86.3B | 0.13% | |
| 162 | CICIGNA CORPORATION | 666,700 | $85.3B | 0.12% | |
| 163 | —LINEAR TECHNOLOGY | 1,824,341 | $84.9B | 0.12% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 127,351 | $84.2B | 0.12% | |
| 165 | LUVSOUTHWEST AIRLINES CO | 2,130,289 | $83.5B | 0.12% | |
| 166 | TSNTYSON FOODS INC CLASS A | 1,245,250 | $83.2B | 0.12% | |
| 167 | INTUINTUIT INC | 744,941 | $83.1B | 0.12% | |
| 168 | PCGPG&E CORPORATION | 1,297,735 | $83.0B | 0.12% | |
| 169 | ORLYO'REILLY AUTOMOTIVE INC | 304,990 | $82.7B | 0.12% | |
| 170 | TSMTAIWAN SEMICONDUCTOR ADR | 3,136,378 | $82.3B | 0.12% | |
| 171 | ICEINTERCONTINENTALEXCHANGE | 321,190 | $82.2B | 0.12% | |
| 172 | 8CWCROWN CASTLE INTL CORP | 806,900 | $81.8B | 0.12% | |
| 173 | VLOVALERO ENERGY CORPORATION | 1,596,960 | $81.4B | 0.12% | |
| 174 | REGNREGENERON PHARMACEUTICALS | 228,147 | $79.7B | 0.12% | |
| 175 | WMWASTE MANAGEMENT INC | 1,182,898 | $78.4B | 0.11% | |
| 176 | GLWCORNING INC | 3,812,866 | $78.1B | 0.11% | |
| 177 | CGNXCOGNEX CORPORATION | 1,802,083 | $77.7B | 0.11% | |
| 178 | EIXEDISON INTERNATIONAL | 999,684 | $77.6B | 0.11% | |
| 179 | TYLTYLER TECHNOLOGIES INC | 465,453 | $77.6B | 0.11% | |
| 180 | PPGPPG INDUSTRIES INC | 741,838 | $77.3B | 0.11% | |
| 181 | STTSTATE STREET CORPORATION | 1,429,483 | $77.1B | 0.11% | |
| 182 | 9990302DAPACHE CORPORATION | 1,363,181 | $75.9B | 0.11% | |
| 183 | STZCONSTELLATION BRANDS CL A | 455,686 | $75.4B | 0.11% | |
| 184 | BBTUSDBB&T CORPORATION | 2,113,900 | $75.3B | 0.11% | |
| 185 | AZOAUTOZONE INC | 94,250 | $74.8B | 0.11% | |
| 186 | FISVFISERV INC | 671,310 | $73.0B | 0.11% | |
| 187 | ALXNALEXION PHARMACEUTICALS | 622,453 | $72.7B | 0.11% | |
| 188 | BKRBAKER HUGHES INC | 1,610,326 | $72.7B | 0.11% | |
| 189 | PXDEURPIONEER NATURAL RESOURCES | 480,604 | $72.7B | 0.11% | |
| 190 | HCAHCA HOLDINGS INC | 938,398 | $72.3B | 0.11% | |
| 191 | BAXBAXTER INTERNATIONAL INC | 1,595,900 | $72.2B | 0.11% | |
| 192 | XRAYDENTSPLY SIRONA INC | 1,141,629 | $70.8B | 0.10% | |
| 193 | APCANADARKO PETROLEUM CORP | 1,329,400 | $70.8B | 0.10% | |
| 194 | FISFIDELITY NATIONAL INFO | 953,530 | $70.3B | 0.10% | |
| 195 | HUMHUMANA INC | 389,000 | $70.0B | 0.10% | |
| 196 | SJMSMUCKER (J M) COMPANY/THE | 457,675 | $69.8B | 0.10% | |
| 197 | NBL2EURNOBLE ENERGY INC | 1,944,583 | $69.8B | 0.10% | |
| 198 | —DR PEPPER SNAPPLE GRP INC | 715,480 | $69.1B | 0.10% | |
| 199 | SHWSHERWIN-WILLIAMS COMPANY | 235,400 | $69.1B | 0.10% | |
| 200 | CSXCSX CORPORATION | 2,633,700 | $68.7B | 0.10% |