NEW YORK STATE COMMON RETIREMENT FUND Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$69.4T
Holdings
3,133
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,923,160 | $1.8T | 2.59% | |
| 2 | MSFTMICROSOFT CORPORATION | 25,331,952 | $1.5T | 2.10% | |
| 3 | XOMEXXON MOBIL CORPORATION | 11,814,959 | $1.0T | 1.49% | |
| 4 | JNJJOHNSON & JOHNSON | 8,248,848 | $974.4B | 1.40% | |
| 5 | AMZNAMAZON.COM INC | 1,146,012 | $959.6B | 1.38% | |
| 6 | METAFACEBOOK INC | 6,468,711 | $829.7B | 1.20% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,576,405 | $805.6B | 1.16% | |
| 8 | JPMJP MORGAN CHASE & COMPANY | 11,508,041 | $766.3B | 1.10% | |
| 9 | GOOGALPHABET INC - CLASS C | 971,167 | $754.9B | 1.09% | |
| 10 | GOOGLALPHABET INC - CLASS A | 926,705 | $745.1B | 1.07% | |
| 11 | GEGENERAL ELECTRIC COMPANY | 24,551,725 | $727.2B | 1.05% | |
| 12 | TAT&T INC | 17,404,321 | $706.8B | 1.02% | |
| 13 | PGPROCTER & GAMBLE COMPANY | 7,559,450 | $678.5B | 0.98% | |
| 14 | PFEPFIZER INC | 19,717,892 | $667.8B | 0.96% | |
| 15 | BACVERIZON COMMUNICATIONS | 11,974,173 | $622.4B | 0.90% | |
| 16 | WFCWELLS FARGO & COMPANY | 13,988,010 | $619.4B | 0.89% | |
| 17 | CVXCHEVRON CORPORATION | 5,516,656 | $567.8B | 0.82% | |
| 18 | INTCINTEL CORPORATION | 14,250,046 | $537.9B | 0.77% | |
| 19 | MRKMERCK & COMPANY INC | 8,412,619 | $525.0B | 0.76% | |
| 20 | PEPPEPSICO INC | 4,682,713 | $509.3B | 0.73% | |
| 21 | VVISA INC - CLASS A | 6,027,297 | $498.5B | 0.72% | |
| 22 | TRVCCITIGROUP INC | 10,338,193 | $488.3B | 0.70% | |
| 23 | BACBANK OF AMERICA CORP | 31,185,636 | $488.1B | 0.70% | |
| 24 | HDHOME DEPOT INC/THE | 3,668,585 | $472.1B | 0.68% | |
| 25 | CMCSACOMCAST CORP CLASS A | 7,045,891 | $467.4B | 0.67% | |
| 26 | KOCOCA-COLA COMPANY/THE | 10,968,800 | $464.2B | 0.67% | |
| 27 | CSCOCISCO SYSTEMS INC | 14,591,530 | $462.8B | 0.67% | |
| 28 | DISWALT DISNEY COMPANY/THE | 4,717,635 | $438.1B | 0.63% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 4,353,300 | $423.2B | 0.61% | |
| 30 | ORCLORACLE CORPORATION | 10,589,302 | $415.9B | 0.60% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 2,887,261 | $404.2B | 0.58% | |
| 32 | IBMINTL BUSINESS MACHINES | 2,504,725 | $397.9B | 0.57% | |
| 33 | AMGNAMGEN INC | 2,285,318 | $381.2B | 0.55% | |
| 34 | MDTMEDTRONIC PLC | 4,376,285 | $378.1B | 0.54% | |
| 35 | MAMASTERCARD INC CLASS A | 3,489,993 | $355.2B | 0.51% | |
| 36 | WMTWAL-MART STORES INC | 4,884,875 | $352.3B | 0.51% | |
| 37 | MOALTRIA GROUP INC | 5,555,600 | $351.3B | 0.51% | |
| 38 | QCOMQUALCOMM INC | 4,700,873 | $322.0B | 0.46% | |
| 39 | GILDGILEAD SCIENCES INC | 3,984,592 | $315.3B | 0.45% | |
| 40 | MCDMCDONALD'S CORPORATION | 2,710,163 | $312.6B | 0.45% | |
| 41 | CVSCVS HEALTH CORP | 3,510,621 | $312.4B | 0.45% | |
| 42 | MMM3M COMPANY | 1,745,200 | $307.6B | 0.44% | |
| 43 | SLBSCHLUMBERGER LTD | 3,893,978 | $306.2B | 0.44% | |
| 44 | —ALLERGAN PLC | 1,196,167 | $275.5B | 0.40% | |
| 45 | ABBVABBVIE INC | 4,244,176 | $267.7B | 0.39% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 4,848,029 | $261.4B | 0.38% | |
| 47 | HONHONEYWELL INTERNATIONAL | 2,108,900 | $245.9B | 0.35% | |
| 48 | UNPUNION PACIFIC CORPORATION | 2,517,456 | $245.5B | 0.35% | |
| 49 | LLYELI LILLY & COMPANY | 3,025,590 | $242.8B | 0.35% | |
| 50 | AIGAMERICAN INTL GROUP INC | 4,091,403 | $242.8B | 0.35% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 2,331,020 | $236.8B | 0.34% | |
| 52 | NKENIKE INC CLASS B | 4,471,177 | $235.4B | 0.34% | |
| 53 | ACNACCENTURE PLC - CLASS A | 1,893,713 | $231.4B | 0.33% | |
| 54 | SBUXSTARBUCKS CORPORATION | 4,241,803 | $229.7B | 0.33% | |
| 55 | CELGCELGENE CORP | 2,150,292 | $224.8B | 0.32% | |
| 56 | BKNGPRICELINE GROUP INC/THE | 147,304 | $216.8B | 0.31% | |
| 57 | BABOEING COMPANY/THE | 1,632,825 | $215.1B | 0.31% | |
| 58 | UPSUNITED PARCEL SERVICE-CLB | 1,955,350 | $213.8B | 0.31% | |
| 59 | TXNTEXAS INSTRUMENTS INC | 3,017,418 | $211.8B | 0.31% | |
| 60 | AVGOBROADCOM LTD | 1,205,627 | $208.0B | 0.30% | |
| 61 | CLCOLGATE-PALMOLIVE COMPANY | 2,779,739 | $206.1B | 0.30% | |
| 62 | MDLZMONDELEZ INTL INC | 4,596,400 | $201.8B | 0.29% | |
| 63 | COSTCOSTCO WHOLESALE CORP | 1,306,600 | $199.3B | 0.29% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE | 2,458,220 | $198.2B | 0.29% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC | 1,239,067 | $197.1B | 0.28% | |
| 66 | BIIBBIOGEN INC | 627,989 | $196.6B | 0.28% | |
| 67 | CBCHUBB LTD | 1,554,602 | $195.3B | 0.28% | |
| 68 | LOWLOWES COMPANIES | 2,675,773 | $193.2B | 0.28% | |
| 69 | USBUS BANCORP | 4,437,300 | $190.3B | 0.27% | |
| 70 | LMTLOCKHEED MARTIN CORP | 765,900 | $183.6B | 0.26% | |
| 71 | SPGSIMON PROPERTY GROUP INC | 878,069 | $181.8B | 0.26% | |
| 72 | ABTABBOTT LABORATORIES | 4,223,097 | $178.6B | 0.26% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,072,300 | $172.9B | 0.25% | |
| 74 | EOGEOG RESOURCES INC | 1,723,855 | $166.7B | 0.24% | |
| 75 | NEENEXT ERA ENERGY INC | 1,354,800 | $165.7B | 0.24% | |
| 76 | TWXCHFTIME WARNER INC | 2,066,200 | $164.5B | 0.24% | |
| 77 | DWDMORGAN STANLEY | 5,025,882 | $161.1B | 0.23% | |
| 78 | TJXTJX COMPANIES INC/THE | 2,141,078 | $160.1B | 0.23% | |
| 79 | OXYOCCIDENTAL PETROLEUM CORP | 2,182,500 | $159.1B | 0.23% | |
| 80 | CHTRCHARTER COMMUNICATIONS IN | 587,045 | $158.5B | 0.23% | |
| 81 | DHRDANAHER CORPORATION | 2,004,846 | $157.2B | 0.23% | |
| 82 | COPCONOCOPHILLIPS | 3,559,768 | $154.7B | 0.22% | |
| 83 | KHCKRAFT HEINZ COMPANY/THE | 1,688,847 | $151.2B | 0.22% | |
| 84 | ADBEADOBE SYSTEMS | 1,377,050 | $149.5B | 0.22% | |
| 85 | PYPLPAYPAL HOLDINGS INC | 3,643,030 | $149.3B | 0.21% | |
| 86 | —DU PONT (E I) DE NEMOURS | 2,219,900 | $148.7B | 0.21% | |
| 87 | —DOW CHEMICAL COMPANY/THE | 2,863,675 | $148.4B | 0.21% | |
| 88 | AXPAMERICAN EXPRESS COMPANY | 2,258,230 | $144.6B | 0.21% | |
| 89 | —EXPRESS SCRIPTS HLDG CO | 2,031,110 | $143.3B | 0.21% | |
| 90 | GMGENERAL MOTORS COMPANY | 4,477,050 | $142.2B | 0.20% | |
| 91 | CATCATERPILLAR INC | 1,582,000 | $140.4B | 0.20% | |
| 92 | GDGENERAL DYNAMICS CORP | 901,785 | $139.9B | 0.20% | |
| 93 | —AETNA INC | 1,211,351 | $139.8B | 0.20% | |
| 94 | PNCPNC FINANCIAL SVCS GRP | 1,548,830 | $139.5B | 0.20% | |
| 95 | DUKDUKE ENERGY CORP | 1,734,600 | $138.8B | 0.20% | |
| 96 | BDXBECTON DICKINSON & CO | 768,951 | $138.2B | 0.20% | |
| 97 | EBAEBAY INC | 4,179,608 | $137.5B | 0.20% | |
| 98 | ADPAUTOMATIC DATA PROCESSING | 1,554,520 | $137.1B | 0.20% | |
| 99 | SYKSTRYKER CORPORATION | 1,176,315 | $136.9B | 0.20% | |
| 100 | BKBANK OF NEW YORK MELLON | 3,395,234 | $135.4B | 0.20% |
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