NEW YORK STATE COMMON RETIREMENT FUND Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$84.4T
Holdings
3,147
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,604,084 | $2.8T | 3.37% | |
| 2 | MSFTMICROSOFT CORPORATION | 21,267,768 | $2.4T | 2.88% | |
| 3 | AMZNAMAZON.COM INC | 1,093,625 | $2.2T | 2.59% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,395,261 | $1.2T | 1.37% | |
| 5 | GOOGALPHABET INC - CLASS C | 929,296 | $1.1T | 1.31% | |
| 6 | METAFACEBOOK INC | 6,659,742 | $1.1T | 1.30% | |
| 7 | GOOGLALPHABET INC - CLASS A | 868,565 | $1.0T | 1.24% | |
| 8 | JPMJP MORGAN CHASE & COMPANY | 9,240,662 | $1.0T | 1.24% | |
| 9 | JNJJOHNSON & JOHNSON | 7,289,959 | $1.0T | 1.19% | |
| 10 | XOMEXXON MOBIL CORPORATION | 11,124,799 | $945.8B | 1.12% | |
| 11 | VVISA INC - CLASS A | 5,256,231 | $788.9B | 0.93% | |
| 12 | BACBANK OF AMERICA CORP | 25,484,422 | $750.8B | 0.89% | |
| 13 | PFEPFIZER INC | 16,452,538 | $725.1B | 0.86% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 2,683,718 | $714.0B | 0.85% | |
| 15 | WFCWELLS FARGO & COMPANY | 13,213,484 | $694.5B | 0.82% | |
| 16 | TAT&T INC | 18,669,669 | $626.9B | 0.74% | |
| 17 | TRVCCITIGROUP INC | 8,697,056 | $623.9B | 0.74% | |
| 18 | HDHOME DEPOT INC/THE | 2,995,234 | $620.5B | 0.73% | |
| 19 | MAMASTERCARD INC CLASS A | 2,783,748 | $619.7B | 0.73% | |
| 20 | CSCOCISCO SYSTEMS INC | 12,591,708 | $612.6B | 0.73% | |
| 21 | CVXCHEVRON CORPORATION | 5,009,286 | $612.5B | 0.73% | |
| 22 | BACVERIZON COMMUNICATIONS | 11,172,817 | $596.5B | 0.71% | |
| 23 | INTCINTEL CORPORATION | 11,991,207 | $567.1B | 0.67% | |
| 24 | PGPROCTER & GAMBLE COMPANY | 6,630,254 | $551.8B | 0.65% | |
| 25 | BABOEING COMPANY/THE | 1,444,852 | $537.3B | 0.64% | |
| 26 | MRKMERCK & COMPANY INC | 7,553,330 | $535.8B | 0.63% | |
| 27 | CMCSACOMCAST CORP CLASS A | 14,716,762 | $521.1B | 0.62% | |
| 28 | ORCLORACLE CORPORATION | 9,823,079 | $506.5B | 0.60% | |
| 29 | DISWALT DISNEY COMPANY/THE | 4,016,660 | $469.7B | 0.56% | |
| 30 | KOCOCA-COLA COMPANY/THE | 9,929,700 | $458.7B | 0.54% | |
| 31 | PEPPEPSICO INC | 3,895,075 | $435.5B | 0.52% | |
| 32 | NVDANVIDIA CORPORATION | 1,496,451 | $420.5B | 0.50% | |
| 33 | MDTMEDTRONIC PLC | 4,114,120 | $404.7B | 0.48% | |
| 34 | NFLXNETFLIX INC | 1,044,091 | $390.6B | 0.46% | |
| 35 | AMGNAMGEN INC | 1,803,837 | $373.9B | 0.44% | |
| 36 | WMTWAL-MART INC | 3,977,810 | $373.6B | 0.44% | |
| 37 | MCDMCDONALD'S CORPORATION | 2,182,079 | $365.0B | 0.43% | |
| 38 | ADBEADOBE INC | 1,348,868 | $364.1B | 0.43% | |
| 39 | —DOWDUPONT INC | 5,507,555 | $354.2B | 0.42% | |
| 40 | IBMINTL BUSINESS MACHINES | 2,320,100 | $350.8B | 0.42% | |
| 41 | ABBVABBVIE INC | 3,694,666 | $349.4B | 0.41% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC | 1,409,032 | $343.9B | 0.41% | |
| 43 | NKENIKE INC CLASS B | 3,983,608 | $337.5B | 0.40% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 4,028,800 | $328.5B | 0.39% | |
| 45 | ABTABBOTT LABORATORIES | 4,462,752 | $327.4B | 0.39% | |
| 46 | HONHONEYWELL INTERNATIONAL | 1,956,300 | $325.5B | 0.39% | |
| 47 | UNPUNION PACIFIC CORPORATION | 1,985,600 | $323.3B | 0.38% | |
| 48 | MMM3M COMPANY | 1,519,725 | $320.2B | 0.38% | |
| 49 | ACNACCENTURE PLC - CLASS A | 1,865,414 | $317.5B | 0.38% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 2,809,183 | $301.4B | 0.36% | |
| 51 | LLYELI LILLY & COMPANY | 2,805,446 | $301.1B | 0.36% | |
| 52 | CRMSALESFORCE.COM INC | 1,862,533 | $296.2B | 0.35% | |
| 53 | MOALTRIA GROUP INC | 4,854,200 | $292.8B | 0.35% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 1,200,349 | $281.9B | 0.33% | |
| 55 | GILDGILEAD SCIENCES INC | 3,592,161 | $277.4B | 0.33% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 1,974,550 | $276.1B | 0.33% | |
| 57 | QCOMQUALCOMM INC | 3,762,935 | $271.0B | 0.32% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 3,025,590 | $265.8B | 0.31% | |
| 59 | AVGOBROADCOM INC | 1,043,164 | $257.4B | 0.30% | |
| 60 | LOWLOWES COMPANIES | 2,234,065 | $256.5B | 0.30% | |
| 61 | BKNGBOOKING HOLDINGS INC | 128,868 | $255.7B | 0.30% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 4,113,390 | $255.4B | 0.30% | |
| 63 | ADPAUTOMATIC DATA PROCESSING | 1,684,131 | $253.7B | 0.30% | |
| 64 | EOGEOG RESOURCES INC | 1,884,908 | $240.5B | 0.28% | |
| 65 | GEGENERAL ELECTRIC COMPANY | 21,267,300 | $240.1B | 0.28% | |
| 66 | UPSUNITED PARCEL SERVICE-CLB | 2,036,944 | $237.8B | 0.28% | |
| 67 | BDXBECTON DICKINSON & CO | 910,449 | $237.6B | 0.28% | |
| 68 | LMTLOCKHEED MARTIN CORP | 684,090 | $236.7B | 0.28% | |
| 69 | COPCONOCOPHILLIPS | 3,020,006 | $233.7B | 0.28% | |
| 70 | SBUXSTARBUCKS CORPORATION | 4,045,019 | $229.9B | 0.27% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 990,000 | $222.0B | 0.26% | |
| 72 | NEENEXT ERA ENERGY INC | 1,292,000 | $216.5B | 0.26% | |
| 73 | SCHWSCHWAB (CHARLES) CORP/THE | 4,393,413 | $215.9B | 0.26% | |
| 74 | CATCATERPILLAR INC | 1,413,850 | $215.6B | 0.26% | |
| 75 | SLBSCHLUMBERGER LTD | 3,500,530 | $213.3B | 0.25% | |
| 76 | TJXTJX COMPANIES INC/THE | 1,883,038 | $210.9B | 0.25% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 365,970 | $210.1B | 0.25% | |
| 78 | ELVANTHEM INC | 763,867 | $209.3B | 0.25% | |
| 79 | USBUS BANCORP | 3,916,400 | $206.8B | 0.24% | |
| 80 | CVSCVS HEALTH CORP | 2,599,360 | $204.6B | 0.24% | |
| 81 | —ALLERGAN PLC | 1,059,376 | $201.8B | 0.24% | |
| 82 | —EXPRESS SCRIPTS HLDG CO | 2,010,531 | $191.0B | 0.23% | |
| 83 | DHRDANAHER CORPORATION | 1,737,470 | $188.8B | 0.22% | |
| 84 | AXPAMERICAN EXPRESS COMPANY | 1,767,034 | $188.2B | 0.22% | |
| 85 | CMECME GROUP INC | 1,092,900 | $186.0B | 0.22% | |
| 86 | SYKSTRYKER CORPORATION | 1,040,800 | $184.9B | 0.22% | |
| 87 | BIIBBIOGEN INC | 512,680 | $181.1B | 0.21% | |
| 88 | DEDEERE & COMPANY | 1,193,369 | $179.4B | 0.21% | |
| 89 | PNCPNC FINANCIAL SVCS GRP | 1,303,456 | $177.5B | 0.21% | |
| 90 | OXYOCCIDENTAL PETROLEUM CORP | 2,140,474 | $175.9B | 0.21% | |
| 91 | HCAHCA HEALTHCARE INC | 1,253,416 | $174.4B | 0.21% | |
| 92 | CBCHUBB LTD | 1,279,666 | $171.0B | 0.20% | |
| 93 | CELGCELGENE CORP | 1,902,491 | $170.3B | 0.20% | |
| 94 | —AETNA INC | 836,750 | $169.7B | 0.20% | |
| 95 | AMTAMERICAN TOWER CORP | 1,161,289 | $168.7B | 0.20% | |
| 96 | AONAON PLC | 1,096,401 | $168.6B | 0.20% | |
| 97 | RTN1USDRAYTHEON CO | 810,974 | $167.6B | 0.20% | |
| 98 | CLCOLGATE-PALMOLIVE COMPANY | 2,502,573 | $167.5B | 0.20% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 526,600 | $167.1B | 0.20% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 1,992,076 | $165.7B | 0.20% |
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