NEW YORK STATE COMMON RETIREMENT FUND Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$78.2T
Holdings
3,101
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,070,752 | $2.3T | 2.97% | |
| 2 | MSFTMICROSOFT CORPORATION | 23,932,407 | $1.8T | 2.28% | |
| 3 | METAFACEBOOK INC | 6,863,543 | $1.2T | 1.50% | |
| 4 | AMZNAMAZON.COM INC | 1,167,626 | $1.1T | 1.44% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,714,115 | $1.0T | 1.34% | |
| 6 | JNJJOHNSON & JOHNSON | 7,890,820 | $1.0T | 1.31% | |
| 7 | JPMJP MORGAN CHASE & COMPANY | 10,730,219 | $1.0T | 1.31% | |
| 8 | XOMEXXON MOBIL CORPORATION | 11,925,922 | $977.7B | 1.25% | |
| 9 | GOOGALPHABET INC - CLASS C | 964,587 | $925.1B | 1.18% | |
| 10 | GOOGLALPHABET INC - CLASS A | 910,219 | $886.3B | 1.13% | |
| 11 | WFCWELLS FARGO & COMPANY | 13,930,105 | $768.2B | 0.98% | |
| 12 | BACBANK OF AMERICA CORP | 29,712,404 | $752.9B | 0.96% | |
| 13 | TRVCCITIGROUP INC | 9,558,939 | $695.3B | 0.89% | |
| 14 | PGPROCTER & GAMBLE COMPANY | 7,218,624 | $656.8B | 0.84% | |
| 15 | PFEPFIZER INC | 18,367,870 | $655.7B | 0.84% | |
| 16 | TAT&T INC | 16,619,003 | $651.0B | 0.83% | |
| 17 | CVXCHEVRON CORPORATION | 5,428,946 | $637.9B | 0.82% | |
| 18 | VVISA INC - CLASS A | 5,834,429 | $614.0B | 0.79% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 2,926,250 | $573.1B | 0.73% | |
| 20 | BACVERIZON COMMUNICATIONS | 11,361,761 | $562.3B | 0.72% | |
| 21 | GEGENERAL ELECTRIC COMPANY | 23,215,800 | $561.4B | 0.72% | |
| 22 | HDHOME DEPOT INC/THE | 3,343,261 | $546.8B | 0.70% | |
| 23 | ORCLORACLE CORPORATION | 11,115,851 | $537.5B | 0.69% | |
| 24 | CMCSACOMCAST CORP CLASS A | 13,712,210 | $527.6B | 0.67% | |
| 25 | MRKMERCK & COMPANY INC | 8,239,787 | $527.6B | 0.67% | |
| 26 | INTCINTEL CORPORATION | 13,203,317 | $502.8B | 0.64% | |
| 27 | PEPPEPSICO INC | 4,445,552 | $495.4B | 0.63% | |
| 28 | KOCOCA-COLA COMPANY/THE | 10,804,005 | $486.3B | 0.62% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 4,328,800 | $480.5B | 0.61% | |
| 30 | CSCOCISCO SYSTEMS INC | 14,103,794 | $474.3B | 0.61% | |
| 31 | DISWALT DISNEY COMPANY/THE | 4,626,289 | $456.0B | 0.58% | |
| 32 | MAMASTERCARD INC CLASS A | 3,180,814 | $449.1B | 0.57% | |
| 33 | —DOWDUPONT INC | 6,117,455 | $423.5B | 0.54% | |
| 34 | AMGNAMGEN INC | 2,154,534 | $401.7B | 0.51% | |
| 35 | BABOEING COMPANY/THE | 1,556,097 | $395.6B | 0.51% | |
| 36 | MCDMCDONALD'S CORPORATION | 2,430,190 | $380.8B | 0.49% | |
| 37 | ABBVABBVIE INC | 4,154,776 | $369.2B | 0.47% | |
| 38 | WMTWAL-MART STORES INC | 4,616,698 | $360.7B | 0.46% | |
| 39 | MMM3M COMPANY | 1,700,225 | $356.9B | 0.46% | |
| 40 | IBMINTL BUSINESS MACHINES | 2,427,958 | $352.2B | 0.45% | |
| 41 | MOALTRIA GROUP INC | 5,427,800 | $344.2B | 0.44% | |
| 42 | CELGCELGENE CORP | 2,190,020 | $319.3B | 0.41% | |
| 43 | GILDGILEAD SCIENCES INC | 3,820,853 | $309.6B | 0.40% | |
| 44 | HONHONEYWELL INTERNATIONAL | 2,162,846 | $306.6B | 0.39% | |
| 45 | MDTMEDTRONIC PLC | 3,778,600 | $293.9B | 0.38% | |
| 46 | AVGOBROADCOM LTD | 1,150,013 | $278.9B | 0.36% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC | 1,469,037 | $277.9B | 0.36% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 4,357,975 | $277.8B | 0.36% | |
| 49 | NVDANVIDIA CORPORATION | 1,505,408 | $269.1B | 0.34% | |
| 50 | LLYELI LILLY & COMPANY | 3,128,631 | $267.6B | 0.34% | |
| 51 | SLBSCHLUMBERGER LTD | 3,788,830 | $264.3B | 0.34% | |
| 52 | UNPUNION PACIFIC CORPORATION | 2,277,800 | $264.2B | 0.34% | |
| 53 | CVSCVS HEALTH CORP | 3,235,540 | $263.1B | 0.34% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 2,897,871 | $259.8B | 0.33% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 1,088,100 | $258.1B | 0.33% | |
| 56 | BKNGPRICELINE GROUP INC/THE | 139,476 | $255.4B | 0.33% | |
| 57 | ABTABBOTT LABORATORIES | 4,697,968 | $250.7B | 0.32% | |
| 58 | ACNACCENTURE PLC - CLASS A | 1,839,545 | $248.5B | 0.32% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 2,124,296 | $246.6B | 0.32% | |
| 60 | PYPLPAYPAL HOLDINGS INC | 3,718,587 | $238.1B | 0.30% | |
| 61 | NKENIKE INC CLASS B | 4,546,388 | $235.7B | 0.30% | |
| 62 | UPSUNITED PARCEL SERVICE-CLB | 1,948,980 | $234.1B | 0.30% | |
| 63 | USBUS BANCORP | 4,354,500 | $233.4B | 0.30% | |
| 64 | —ALLERGAN PLC | 1,135,114 | $232.6B | 0.30% | |
| 65 | SBUXSTARBUCKS CORPORATION | 4,307,708 | $231.4B | 0.30% | |
| 66 | LMTLOCKHEED MARTIN CORP | 733,000 | $227.4B | 0.29% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 1,363,203 | $224.0B | 0.29% | |
| 68 | ADBEADOBE SYSTEMS | 1,471,148 | $219.5B | 0.28% | |
| 69 | QCOMQUALCOMM INC | 4,156,782 | $215.5B | 0.28% | |
| 70 | NFLXNETFLIX INC | 1,173,000 | $212.7B | 0.27% | |
| 71 | CBCHUBB LTD | 1,486,646 | $211.9B | 0.27% | |
| 72 | TWXCHFTIME WARNER INC | 2,043,800 | $209.4B | 0.27% | |
| 73 | NEENEXT ERA ENERGY INC | 1,412,000 | $206.9B | 0.26% | |
| 74 | GMGENERAL MOTORS COMPANY | 4,999,946 | $201.9B | 0.26% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE | 2,601,820 | $200.9B | 0.26% | |
| 76 | LOWLOWES COMPANIES | 2,496,799 | $199.6B | 0.26% | |
| 77 | CHTRCHARTER COMMUNICATIONS IN | 548,145 | $199.2B | 0.25% | |
| 78 | CLCOLGATE-PALMOLIVE COMPANY | 2,718,574 | $198.0B | 0.25% | |
| 79 | CRMSALESFORCE.COM INC | 2,116,831 | $197.8B | 0.25% | |
| 80 | PNCPNC FINANCIAL SVCS GRP | 1,436,276 | $193.6B | 0.25% | |
| 81 | SCHWSCHWAB (CHARLES) CORP/THE | 4,419,155 | $193.3B | 0.25% | |
| 82 | AXPAMERICAN EXPRESS COMPANY | 2,100,370 | $190.0B | 0.24% | |
| 83 | BDXBECTON DICKINSON & CO | 968,870 | $189.8B | 0.24% | |
| 84 | COPCONOCOPHILLIPS | 3,760,858 | $188.2B | 0.24% | |
| 85 | AIGAMERICAN INTL GROUP INC | 3,054,980 | $187.5B | 0.24% | |
| 86 | CATCATERPILLAR INC | 1,495,130 | $186.5B | 0.24% | |
| 87 | MDLZMONDELEZ INTL INC | 4,488,000 | $182.5B | 0.23% | |
| 88 | GDGENERAL DYNAMICS CORP | 879,813 | $180.9B | 0.23% | |
| 89 | BIIBBIOGEN INC | 571,668 | $179.0B | 0.23% | |
| 90 | AMATAPPLIED MATERIALS INC | 3,394,048 | $176.8B | 0.23% | |
| 91 | EOGEOG RESOURCES INC | 1,821,655 | $176.2B | 0.23% | |
| 92 | DWDMORGAN STANLEY | 3,635,000 | $175.1B | 0.22% | |
| 93 | AONAON PLC | 1,173,476 | $171.4B | 0.22% | |
| 94 | BKBANK OF NEW YORK MELLON | 3,207,590 | $170.1B | 0.22% | |
| 95 | RTN1USDRAYTHEON CO | 890,498 | $166.1B | 0.21% | |
| 96 | ADPAUTOMATIC DATA PROCESSING | 1,487,206 | $162.6B | 0.21% | |
| 97 | AMTAMERICAN TOWER CORP | 1,179,649 | $161.2B | 0.21% | |
| 98 | BLKCHFBLACKROCK INC | 357,800 | $160.0B | 0.20% | |
| 99 | DHRDANAHER CORPORATION | 1,842,000 | $158.0B | 0.20% | |
| 100 | SYKSTRYKER CORPORATION | 1,106,000 | $157.1B | 0.20% |
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