NEW YORK STATE COMMON RETIREMENT FUND Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$75.8T
Holdings
3,181
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 14,955,324 | $2.2T | 2.84% | |
| 2 | MSFTMICROSOFT CORPORATION | 23,976,402 | $1.7T | 2.18% | |
| 3 | AMZNAMAZON.COM INC | 1,136,879 | $1.1T | 1.45% | |
| 4 | JNJJOHNSON & JOHNSON | 7,999,020 | $1.1T | 1.40% | |
| 5 | METAFACEBOOK INC | 6,778,018 | $1.0T | 1.35% | |
| 6 | JPMJP MORGAN CHASE & COMPANY | 10,738,409 | $981.5B | 1.29% | |
| 7 | XOMEXXON MOBIL CORPORATION | 12,046,022 | $972.5B | 1.28% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,666,715 | $959.8B | 1.27% | |
| 9 | GOOGALPHABET INC - CLASS C | 950,239 | $863.5B | 1.14% | |
| 10 | GOOGLALPHABET INC - CLASS A | 900,805 | $837.5B | 1.10% | |
| 11 | WFCWELLS FARGO & COMPANY | 13,817,942 | $765.7B | 1.01% | |
| 12 | BACBANK OF AMERICA CORP | 30,219,903 | $733.1B | 0.97% | |
| 13 | TRVCCITIGROUP INC | 9,711,328 | $649.5B | 0.86% | |
| 14 | PFEPFIZER INC | 18,886,070 | $634.4B | 0.84% | |
| 15 | TAT&T INC | 16,745,220 | $631.8B | 0.83% | |
| 16 | PGPROCTER & GAMBLE COMPANY | 7,182,374 | $625.9B | 0.83% | |
| 17 | GEGENERAL ELECTRIC COMPANY | 22,887,300 | $618.2B | 0.82% | |
| 18 | CVXCHEVRON CORPORATION | 5,426,646 | $566.2B | 0.75% | |
| 19 | ORCLORACLE CORPORATION | 11,111,651 | $557.1B | 0.73% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 2,942,750 | $545.6B | 0.72% | |
| 21 | MRKMERCK & COMPANY INC | 8,375,052 | $536.8B | 0.71% | |
| 22 | CMCSACOMCAST CORP CLASS A | 13,709,382 | $533.6B | 0.70% | |
| 23 | VVISA INC - CLASS A | 5,599,435 | $525.1B | 0.69% | |
| 24 | PEPPEPSICO INC | 4,498,952 | $519.6B | 0.69% | |
| 25 | BACVERIZON COMMUNICATIONS | 11,502,326 | $513.7B | 0.68% | |
| 26 | HDHOME DEPOT INC/THE | 3,341,289 | $512.6B | 0.68% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 4,317,900 | $507.1B | 0.67% | |
| 28 | DISWALT DISNEY COMPANY/THE | 4,742,930 | $503.9B | 0.66% | |
| 29 | KOCOCA-COLA COMPANY/THE | 10,723,988 | $481.0B | 0.63% | |
| 30 | INTCINTEL CORPORATION | 13,411,378 | $452.5B | 0.60% | |
| 31 | CSCOCISCO SYSTEMS INC | 14,007,965 | $438.4B | 0.58% | |
| 32 | MOALTRIA GROUP INC | 5,421,100 | $403.7B | 0.53% | |
| 33 | MAMASTERCARD INC CLASS A | 3,169,345 | $384.9B | 0.51% | |
| 34 | MCDMCDONALD'S CORPORATION | 2,433,421 | $372.7B | 0.49% | |
| 35 | AMGNAMGEN INC | 2,162,334 | $372.4B | 0.49% | |
| 36 | IBMINTL BUSINESS MACHINES | 2,389,260 | $367.5B | 0.48% | |
| 37 | MMM3M COMPANY | 1,691,725 | $352.2B | 0.46% | |
| 38 | WMTWAL-MART STORES INC | 4,623,348 | $349.9B | 0.46% | |
| 39 | MDTMEDTRONIC PLC | 3,836,800 | $340.5B | 0.45% | |
| 40 | BABOEING COMPANY/THE | 1,538,197 | $304.2B | 0.40% | |
| 41 | ABBVABBVIE INC | 4,137,581 | $300.0B | 0.40% | |
| 42 | CELGCELGENE CORP | 2,199,542 | $285.7B | 0.38% | |
| 43 | HONHONEYWELL INTERNATIONAL | 2,120,400 | $282.6B | 0.37% | |
| 44 | GILDGILEAD SCIENCES INC | 3,889,314 | $275.3B | 0.36% | |
| 45 | —ALLERGAN PLC | 1,110,487 | $269.9B | 0.36% | |
| 46 | CVSCVS HEALTH CORP | 3,352,195 | $269.7B | 0.36% | |
| 47 | NKENIKE INC CLASS B | 4,509,979 | $266.1B | 0.35% | |
| 48 | SBUXSTARBUCKS CORPORATION | 4,541,770 | $264.8B | 0.35% | |
| 49 | AVGOBROADCOM LTD | 1,134,493 | $264.4B | 0.35% | |
| 50 | LLYELI LILLY & COMPANY | 3,144,031 | $258.8B | 0.34% | |
| 51 | BKNGPRICELINE GROUP INC/THE | 138,234 | $258.6B | 0.34% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 2,104,746 | $257.0B | 0.34% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC | 1,451,555 | $253.3B | 0.33% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 4,477,825 | $249.5B | 0.33% | |
| 55 | UNPUNION PACIFIC CORPORATION | 2,286,392 | $249.0B | 0.33% | |
| 56 | SLBSCHLUMBERGER LTD | 3,729,930 | $245.6B | 0.32% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 1,090,664 | $242.0B | 0.32% | |
| 58 | ABTABBOTT LABORATORIES | 4,825,807 | $234.6B | 0.31% | |
| 59 | QCOMQUALCOMM INC | 4,212,800 | $232.6B | 0.31% | |
| 60 | ACNACCENTURE PLC - CLASS A | 1,836,937 | $227.2B | 0.30% | |
| 61 | USBUS BANCORP | 4,310,400 | $223.8B | 0.30% | |
| 62 | CBCHUBB LTD | 1,504,146 | $218.7B | 0.29% | |
| 63 | PYPLPAYPAL HOLDINGS INC | 4,051,659 | $217.5B | 0.29% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 2,807,896 | $216.0B | 0.28% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 1,336,483 | $213.7B | 0.28% | |
| 66 | UPSUNITED PARCEL SERVICE-CLB | 1,924,580 | $212.8B | 0.28% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE | 2,598,820 | $203.5B | 0.27% | |
| 68 | LMTLOCKHEED MARTIN CORP | 730,000 | $202.7B | 0.27% | |
| 69 | TWXCHFTIME WARNER INC | 2,008,100 | $201.6B | 0.27% | |
| 70 | MDLZMONDELEZ INTL INC | 4,657,000 | $201.1B | 0.27% | |
| 71 | CLCOLGATE-PALMOLIVE COMPANY | 2,705,674 | $200.6B | 0.26% | |
| 72 | ADBEADOBE SYSTEMS | 1,400,498 | $198.1B | 0.26% | |
| 73 | NEENEXT ERA ENERGY INC | 1,412,177 | $197.9B | 0.26% | |
| 74 | NVDANVIDIA CORPORATION | 1,342,605 | $194.1B | 0.26% | |
| 75 | —DOW CHEMICAL COMPANY/THE | 3,077,127 | $194.1B | 0.26% | |
| 76 | AIGAMERICAN INTL GROUP INC | 3,099,980 | $193.8B | 0.26% | |
| 77 | CHTRCHARTER COMMUNICATIONS IN | 573,245 | $193.1B | 0.25% | |
| 78 | LOWLOWES COMPANIES | 2,435,374 | $188.8B | 0.25% | |
| 79 | CRMSALESFORCE.COM INC | 2,155,731 | $186.7B | 0.25% | |
| 80 | PNCPNC FINANCIAL SVCS GRP | 1,488,002 | $185.8B | 0.25% | |
| 81 | —DU PONT (E I) DE NEMOURS | 2,290,400 | $184.9B | 0.24% | |
| 82 | BDXBECTON DICKINSON & CO | 936,270 | $182.7B | 0.24% | |
| 83 | SCHWSCHWAB (CHARLES) CORP/THE | 4,236,225 | $182.0B | 0.24% | |
| 84 | GMGENERAL MOTORS COMPANY | 5,058,460 | $176.7B | 0.23% | |
| 85 | GDGENERAL DYNAMICS CORP | 889,815 | $176.3B | 0.23% | |
| 86 | AXPAMERICAN EXPRESS COMPANY | 2,068,870 | $174.3B | 0.23% | |
| 87 | NFLXNETFLIX INC | 1,133,300 | $169.3B | 0.22% | |
| 88 | COPCONOCOPHILLIPS | 3,802,558 | $167.2B | 0.22% | |
| 89 | CATCATERPILLAR INC | 1,521,980 | $163.6B | 0.22% | |
| 90 | EOGEOG RESOURCES INC | 1,806,055 | $163.5B | 0.22% | |
| 91 | BKBANK OF NEW YORK MELLON | 3,195,990 | $163.1B | 0.22% | |
| 92 | DWDMORGAN STANLEY | 3,620,000 | $161.3B | 0.21% | |
| 93 | BIIBBIOGEN INC | 581,868 | $157.9B | 0.21% | |
| 94 | AMTAMERICAN TOWER CORP | 1,181,223 | $156.3B | 0.21% | |
| 95 | ADPAUTOMATIC DATA PROCESSING | 1,516,679 | $155.4B | 0.20% | |
| 96 | TSLATESLA INC | 425,584 | $153.9B | 0.20% | |
| 97 | ECLECOLAB INC | 1,156,918 | $153.6B | 0.20% | |
| 98 | DHRDANAHER CORPORATION | 1,817,900 | $153.4B | 0.20% | |
| 99 | AONAON PLC | 1,143,276 | $152.0B | 0.20% | |
| 100 | SYKSTRYKER CORPORATION | 1,094,200 | $151.9B | 0.20% |
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