NEW YORK STATE COMMON RETIREMENT FUND Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$80.1T
Holdings
3,171
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,111,172 | $2.4T | 3.03% | |
| 2 | MSFTMICROSOFT CORPORATION | 21,734,313 | $2.1T | 2.68% | |
| 3 | AMZNAMAZON.COM INC | 1,115,619 | $1.9T | 2.37% | |
| 4 | METAFACEBOOK INC | 6,697,323 | $1.3T | 1.62% | |
| 5 | GOOGALPHABET INC - CLASS C | 932,164 | $1.0T | 1.30% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,449,890 | $1.0T | 1.27% | |
| 7 | GOOGLALPHABET INC - CLASS A | 874,922 | $988.0B | 1.23% | |
| 8 | JPMJP MORGAN CHASE & COMPANY | 9,469,075 | $986.7B | 1.23% | |
| 9 | XOMEXXON MOBIL CORPORATION | 11,372,922 | $940.9B | 1.17% | |
| 10 | JNJJOHNSON & JOHNSON | 7,423,544 | $900.8B | 1.12% | |
| 11 | BACBANK OF AMERICA CORP | 26,490,400 | $746.8B | 0.93% | |
| 12 | WFCWELLS FARGO & COMPANY | 13,373,663 | $741.4B | 0.93% | |
| 13 | VVISA INC - CLASS A | 5,479,490 | $725.8B | 0.91% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 2,732,716 | $670.4B | 0.84% | |
| 15 | CVXCHEVRON CORPORATION | 5,058,086 | $639.5B | 0.80% | |
| 16 | PFEPFIZER INC | 16,704,791 | $606.0B | 0.76% | |
| 17 | INTCINTEL CORPORATION | 12,165,517 | $604.7B | 0.75% | |
| 18 | TAT&T INC | 18,711,309 | $600.8B | 0.75% | |
| 19 | HDHOME DEPOT INC/THE | 3,026,084 | $590.4B | 0.74% | |
| 20 | TRVCCITIGROUP INC | 8,689,102 | $581.5B | 0.73% | |
| 21 | BACVERIZON COMMUNICATIONS | 11,312,567 | $569.1B | 0.71% | |
| 22 | MAMASTERCARD INC CLASS A | 2,818,178 | $553.8B | 0.69% | |
| 23 | CSCOCISCO SYSTEMS INC | 12,745,699 | $548.4B | 0.68% | |
| 24 | PGPROCTER & GAMBLE COMPANY | 6,697,354 | $522.8B | 0.65% | |
| 25 | BABOEING COMPANY/THE | 1,475,382 | $495.0B | 0.62% | |
| 26 | CMCSACOMCAST CORP CLASS A | 14,775,472 | $484.8B | 0.61% | |
| 27 | MRKMERCK & COMPANY INC | 7,685,630 | $466.5B | 0.58% | |
| 28 | ORCLORACLE CORPORATION | 10,309,207 | $454.2B | 0.57% | |
| 29 | KOCOCA-COLA COMPANY/THE | 10,119,405 | $443.8B | 0.55% | |
| 30 | PEPPEPSICO INC | 3,938,725 | $428.8B | 0.54% | |
| 31 | DISWALT DISNEY COMPANY/THE | 4,045,475 | $424.0B | 0.53% | |
| 32 | NFLXNETFLIX INC | 1,060,541 | $415.1B | 0.52% | |
| 33 | —DOWDUPONT INC | 5,610,955 | $369.9B | 0.46% | |
| 34 | WMTWAL-MART INC | 4,251,950 | $364.2B | 0.45% | |
| 35 | ABBVABBVIE INC | 3,899,816 | $361.3B | 0.45% | |
| 36 | NVDANVIDIA CORPORATION | 1,510,565 | $357.9B | 0.45% | |
| 37 | MDTMEDTRONIC PLC | 4,108,207 | $351.7B | 0.44% | |
| 38 | MCDMCDONALD'S CORPORATION | 2,210,696 | $346.4B | 0.43% | |
| 39 | AMGNAMGEN INC | 1,851,057 | $341.7B | 0.43% | |
| 40 | ADBEADOBE SYSTEMS | 1,364,648 | $332.7B | 0.42% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 4,084,800 | $329.8B | 0.41% | |
| 42 | NKENIKE INC CLASS B | 4,112,019 | $327.6B | 0.41% | |
| 43 | IBMINTL BUSINESS MACHINES | 2,335,500 | $326.3B | 0.41% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 2,854,438 | $314.7B | 0.39% | |
| 45 | ACNACCENTURE PLC - CLASS A | 1,910,560 | $312.5B | 0.39% | |
| 46 | MMM3M COMPANY | 1,557,725 | $306.4B | 0.38% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC | 1,429,032 | $296.0B | 0.37% | |
| 48 | GEGENERAL ELECTRIC COMPANY | 21,488,800 | $292.5B | 0.37% | |
| 49 | UNPUNION PACIFIC CORPORATION | 2,052,600 | $290.8B | 0.36% | |
| 50 | HONHONEYWELL INTERNATIONAL | 1,983,800 | $285.8B | 0.36% | |
| 51 | MOALTRIA GROUP INC | 4,932,200 | $280.1B | 0.35% | |
| 52 | BKNGBOOKING HOLDINGS INC | 133,757 | $271.1B | 0.34% | |
| 53 | ABTABBOTT LABORATORIES | 4,417,281 | $269.4B | 0.34% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 1,261,459 | $263.6B | 0.33% | |
| 55 | AVGOBROADCOM INC | 1,076,456 | $261.2B | 0.33% | |
| 56 | PYPLPAYPAL HOLDINGS INC | 3,101,225 | $258.2B | 0.32% | |
| 57 | GILDGILEAD SCIENCES INC | 3,642,161 | $258.0B | 0.32% | |
| 58 | CRMSALESFORCE.COM INC | 1,886,558 | $257.3B | 0.32% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 1,999,000 | $249.9B | 0.31% | |
| 60 | LLYELI LILLY & COMPANY | 2,902,443 | $247.7B | 0.31% | |
| 61 | SLBSCHLUMBERGER LTD | 3,557,230 | $238.4B | 0.30% | |
| 62 | EOGEOG RESOURCES INC | 1,902,907 | $236.8B | 0.30% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 4,164,040 | $230.4B | 0.29% | |
| 64 | ADPAUTOMATIC DATA PROCESSING | 1,698,081 | $227.8B | 0.28% | |
| 65 | SCHWSCHWAB (CHARLES) CORP/THE | 4,440,089 | $226.9B | 0.28% | |
| 66 | BDXBECTON DICKINSON & CO | 942,623 | $225.8B | 0.28% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 998,100 | $220.2B | 0.27% | |
| 68 | LOWLOWES COMPANIES | 2,297,050 | $219.5B | 0.27% | |
| 69 | UPSUNITED PARCEL SERVICE-CLB | 2,063,944 | $219.3B | 0.27% | |
| 70 | COPCONOCOPHILLIPS | 3,110,566 | $216.6B | 0.27% | |
| 71 | NEENEXT ERA ENERGY INC | 1,284,500 | $214.6B | 0.27% | |
| 72 | QCOMQUALCOMM INC | 3,776,026 | $211.9B | 0.26% | |
| 73 | LMTLOCKHEED MARTIN CORP | 693,100 | $204.8B | 0.26% | |
| 74 | USBUS BANCORP | 3,989,400 | $199.6B | 0.25% | |
| 75 | SBUXSTARBUCKS CORPORATION | 4,019,017 | $196.3B | 0.25% | |
| 76 | CATCATERPILLAR INC | 1,429,100 | $193.9B | 0.24% | |
| 77 | TJXTJX COMPANIES INC/THE | 1,899,678 | $180.8B | 0.23% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 377,170 | $180.5B | 0.23% | |
| 79 | PNCPNC FINANCIAL SVCS GRP | 1,320,876 | $178.4B | 0.22% | |
| 80 | —ALLERGAN PLC | 1,067,331 | $177.9B | 0.22% | |
| 81 | GMGENERAL MOTORS COMPANY | 4,510,529 | $177.7B | 0.22% | |
| 82 | SYKSTRYKER CORPORATION | 1,050,800 | $177.4B | 0.22% | |
| 83 | AXPAMERICAN EXPRESS COMPANY | 1,787,985 | $175.2B | 0.22% | |
| 84 | DHRDANAHER CORPORATION | 1,773,220 | $175.0B | 0.22% | |
| 85 | CMECME GROUP INC | 1,050,700 | $172.2B | 0.22% | |
| 86 | ELVANTHEM INC | 718,870 | $171.1B | 0.21% | |
| 87 | BLKCHFBLACKROCK INC | 340,300 | $169.8B | 0.21% | |
| 88 | CVSCVS HEALTH CORP | 2,635,190 | $169.6B | 0.21% | |
| 89 | AMTAMERICAN TOWER CORP | 1,174,289 | $169.3B | 0.21% | |
| 90 | OXYOCCIDENTAL PETROLEUM CORP | 2,009,993 | $168.2B | 0.21% | |
| 91 | DWDMORGAN STANLEY | 3,501,357 | $166.0B | 0.21% | |
| 92 | CBCHUBB LTD | 1,298,666 | $165.0B | 0.21% | |
| 93 | CLCOLGATE-PALMOLIVE COMPANY | 2,539,573 | $164.6B | 0.21% | |
| 94 | SPGIS&P GLOBAL INC | 787,543 | $160.6B | 0.20% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 515,900 | $158.7B | 0.20% | |
| 96 | RTN1USDRAYTHEON CO | 814,605 | $157.4B | 0.20% | |
| 97 | CELGCELGENE CORP | 1,976,491 | $157.0B | 0.20% | |
| 98 | MDLZMONDELEZ INTL INC | 3,825,465 | $156.8B | 0.20% | |
| 99 | —AETNA INC | 852,525 | $156.4B | 0.20% | |
| 100 | BKBANK OF NEW YORK MELLON | 2,883,490 | $155.5B | 0.19% |
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