NEW YORK STATE COMMON RETIREMENT FUND Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$79.0T
Holdings
3,225
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 19,984,931 | $2.8T | 3.52% | |
| 2 | AAPLAPPLE INC | 11,090,924 | $2.5T | 3.14% | |
| 3 | AMZNAMAZON.COM INC | 1,044,254 | $1.8T | 2.29% | |
| 4 | GOOGALPHABET INC - CLASS C | 969,972 | $1.2T | 1.50% | |
| 5 | METAFACEBOOK INC | 6,328,589 | $1.1T | 1.43% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,097,126 | $1.1T | 1.34% | |
| 7 | GOOGLALPHABET INC - CLASS A | 808,958 | $987.9B | 1.25% | |
| 8 | JPMJP MORGAN CHASE & COMPANY | 7,951,452 | $935.8B | 1.18% | |
| 9 | JNJJOHNSON & JOHNSON | 6,547,862 | $847.2B | 1.07% | |
| 10 | VVISA INC - CLASS A | 4,822,183 | $829.5B | 1.05% | |
| 11 | PGPROCTER & GAMBLE COMPANY | 6,102,033 | $759.0B | 0.96% | |
| 12 | XOMEXXON MOBIL CORPORATION | 10,425,273 | $736.1B | 0.93% | |
| 13 | MAMASTERCARD INC CLASS A | 2,483,140 | $674.3B | 0.85% | |
| 14 | TAT&T INC | 17,583,465 | $665.4B | 0.84% | |
| 15 | BACVERIZON COMMUNICATIONS | 10,961,838 | $661.7B | 0.84% | |
| 16 | HDHOME DEPOT INC/THE | 2,771,182 | $643.0B | 0.81% | |
| 17 | BACBANK OF AMERICA CORP | 21,360,861 | $623.1B | 0.79% | |
| 18 | WFCWELLS FARGO & COMPANY | 12,245,798 | $617.7B | 0.78% | |
| 19 | CMCSACOMCAST CORP CLASS A | 13,504,336 | $608.8B | 0.77% | |
| 20 | DISWALT DISNEY COMPANY/THE | 4,475,494 | $583.2B | 0.74% | |
| 21 | CVXCHEVRON CORPORATION | 4,731,669 | $561.2B | 0.71% | |
| 22 | INTCINTEL CORPORATION | 10,813,789 | $557.2B | 0.70% | |
| 23 | MRKMERCK & COMPANY INC | 6,610,194 | $556.4B | 0.70% | |
| 24 | CSCOCISCO SYSTEMS INC | 10,918,961 | $539.5B | 0.68% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,462,666 | $535.2B | 0.68% | |
| 26 | TRVCCITIGROUP INC | 7,648,355 | $528.3B | 0.67% | |
| 27 | KOCOCA-COLA COMPANY/THE | 9,411,187 | $512.3B | 0.65% | |
| 28 | PFEPFIZER INC | 14,194,707 | $510.0B | 0.65% | |
| 29 | PEPPEPSICO INC | 3,661,245 | $502.0B | 0.64% | |
| 30 | BABOEING COMPANY/THE | 1,270,912 | $483.5B | 0.61% | |
| 31 | WMTWAL-MART INC | 3,646,408 | $432.8B | 0.55% | |
| 32 | MCDMCDONALD'S CORPORATION | 1,994,398 | $428.2B | 0.54% | |
| 33 | ORCLORACLE CORPORATION | 7,419,748 | $408.3B | 0.52% | |
| 34 | MDTMEDTRONIC PLC | 3,609,346 | $392.0B | 0.50% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 2,864,040 | $370.1B | 0.47% | |
| 36 | ABTABBOTT LABORATORIES | 4,243,795 | $355.1B | 0.45% | |
| 37 | ADBEADOBE INC | 1,268,233 | $350.3B | 0.44% | |
| 38 | ACNACCENTURE PLC - CLASS A | 1,760,894 | $338.7B | 0.43% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC | 1,144,914 | $333.5B | 0.42% | |
| 40 | NKENIKE INC CLASS B | 3,537,475 | $332.2B | 0.42% | |
| 41 | CRMSALESFORCE.COM INC | 2,191,570 | $325.3B | 0.41% | |
| 42 | COSTCOSTCO WHOLESALE CORP | 1,117,889 | $322.1B | 0.41% | |
| 43 | IBMINTL BUSINESS MACHINES | 2,186,510 | $318.0B | 0.40% | |
| 44 | SBUXSTARBUCKS CORPORATION | 3,508,531 | $310.2B | 0.39% | |
| 45 | HONHONEYWELL INTERNATIONAL | 1,793,600 | $303.5B | 0.38% | |
| 46 | PYPLPAYPAL HOLDINGS INC | 2,822,461 | $292.4B | 0.37% | |
| 47 | NFLXNETFLIX INC | 1,076,127 | $288.0B | 0.36% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 3,773,500 | $286.5B | 0.36% | |
| 49 | UNPUNION PACIFIC CORPORATION | 1,765,800 | $286.0B | 0.36% | |
| 50 | NEENEXT ERA ENERGY INC | 1,217,535 | $283.7B | 0.36% | |
| 51 | AMGNAMGEN INC | 1,461,023 | $282.7B | 0.36% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 2,007,996 | $274.1B | 0.35% | |
| 53 | DHRDANAHER CORPORATION | 1,877,002 | $271.1B | 0.34% | |
| 54 | LINLINDE PLC | 1,365,327 | $264.5B | 0.33% | |
| 55 | ABBVABBVIE INC | 3,448,605 | $261.1B | 0.33% | |
| 56 | NVDANVIDIA CORPORATION | 1,411,518 | $245.7B | 0.31% | |
| 57 | LMTLOCKHEED MARTIN CORP | 629,906 | $245.7B | 0.31% | |
| 58 | AVGOBROADCOM INC | 885,179 | $244.4B | 0.31% | |
| 59 | AMTAMERICAN TOWER CORP | 1,080,754 | $239.0B | 0.30% | |
| 60 | MMM3M COMPANY | 1,388,602 | $228.3B | 0.29% | |
| 61 | ADPAUTOMATIC DATA PROCESSING | 1,380,724 | $222.9B | 0.28% | |
| 62 | LLYELI LILLY & COMPANY | 1,984,489 | $221.9B | 0.28% | |
| 63 | CMECME GROUP INC | 1,046,397 | $221.1B | 0.28% | |
| 64 | FISFIDELITY NATIONAL INFO | 1,659,394 | $220.3B | 0.28% | |
| 65 | GEGENERAL ELECTRIC COMPANY | 24,392,051 | $218.1B | 0.28% | |
| 66 | BKNGBOOKING HOLDINGS INC | 110,825 | $217.5B | 0.28% | |
| 67 | GILDGILEAD SCIENCES INC | 3,411,572 | $216.2B | 0.27% | |
| 68 | CVSCVS HEALTH CORP | 3,424,559 | $216.0B | 0.27% | |
| 69 | QCOMQUALCOMM INC | 2,812,781 | $214.6B | 0.27% | |
| 70 | UPSUNITED PARCEL SERVICE-CLB | 1,775,600 | $212.8B | 0.27% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,026,330 | $212.7B | 0.27% | |
| 72 | SYKSTRYKER CORPORATION | 976,600 | $211.2B | 0.27% | |
| 73 | LOWLOWES COMPANIES | 1,875,777 | $206.3B | 0.26% | |
| 74 | SCHWSCHWAB (CHARLES) CORP/THE | 4,847,628 | $202.8B | 0.26% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 3,980,900 | $201.9B | 0.26% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 366,705 | $198.0B | 0.25% | |
| 77 | CBCHUBB LTD | 1,225,266 | $197.8B | 0.25% | |
| 78 | AXPAMERICAN EXPRESS COMPANY | 1,630,864 | $192.9B | 0.24% | |
| 79 | TJXTJX COMPANIES INC/THE | 3,431,939 | $191.3B | 0.24% | |
| 80 | USBUS BANCORP | 3,411,350 | $188.8B | 0.24% | |
| 81 | DEDEERE & COMPANY | 1,115,626 | $188.2B | 0.24% | |
| 82 | MDLZMONDELEZ INTL INC | 3,363,533 | $186.1B | 0.24% | |
| 83 | AONAON PLC | 960,663 | $186.0B | 0.24% | |
| 84 | INTUINTUIT INC | 662,239 | $176.1B | 0.22% | |
| 85 | MOALTRIA GROUP INC | 4,298,400 | $175.8B | 0.22% | |
| 86 | CLCOLGATE-PALMOLIVE COMPANY | 2,357,038 | $173.3B | 0.22% | |
| 87 | BABAALIBABA GROUP HOLDING | 1,021,194 | $170.8B | 0.22% | |
| 88 | CHTRCHARTER COMMUNICATIONS IN | 407,570 | $168.0B | 0.21% | |
| 89 | ELVANTHEM INC | 695,677 | $167.0B | 0.21% | |
| 90 | BDXBECTON DICKINSON & CO | 659,114 | $166.7B | 0.21% | |
| 91 | —ALLERGAN PLC | 977,652 | $164.5B | 0.21% | |
| 92 | PNCPNC FINANCIAL SVCS GRP | 1,170,145 | $164.0B | 0.21% | |
| 93 | CELGCELGENE CORP | 1,597,363 | $158.6B | 0.20% | |
| 94 | CATCATERPILLAR INC | 1,247,150 | $157.5B | 0.20% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 415,899 | $155.9B | 0.20% | |
| 96 | CTSHCOGNIZANT TECH SOLUTNS A | 2,576,721 | $155.3B | 0.20% | |
| 97 | SPGIS&P GLOBAL INC | 630,266 | $154.4B | 0.20% | |
| 98 | RTN1USDRAYTHEON CO | 783,284 | $153.7B | 0.19% | |
| 99 | ECLECOLAB INC | 757,375 | $150.0B | 0.19% | |
| 100 | ICEINTERCONTINENTALEXCHANGE | 1,616,707 | $149.2B | 0.19% |
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