NEW YORK STATE COMMON RETIREMENT FUND Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$70.7T
Holdings
3,121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,478,860 | $1.8T | 2.53% | |
| 2 | MSFTMICROSOFT CORPORATION | 24,771,192 | $1.5T | 2.18% | |
| 3 | XOMEXXON MOBIL CORPORATION | 11,594,559 | $1.0T | 1.48% | |
| 4 | JPMJP MORGAN CHASE & COMPANY | 11,218,890 | $968.1B | 1.37% | |
| 5 | JNJJOHNSON & JOHNSON | 8,074,848 | $930.3B | 1.32% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,461,905 | $890.2B | 1.26% | |
| 7 | AMZNAMAZON.COM INC | 1,114,095 | $835.4B | 1.18% | |
| 8 | GEGENERAL ELECTRIC COMPANY | 24,012,875 | $758.8B | 1.07% | |
| 9 | WFCWELLS FARGO & COMPANY | 13,691,581 | $754.5B | 1.07% | |
| 10 | METAFACEBOOK INC | 6,511,733 | $749.2B | 1.06% | |
| 11 | GOOGALPHABET INC - CLASS C | 956,501 | $738.2B | 1.04% | |
| 12 | GOOGLALPHABET INC - CLASS A | 919,513 | $728.7B | 1.03% | |
| 13 | TAT&T INC | 16,936,847 | $720.3B | 1.02% | |
| 14 | BACBANK OF AMERICA CORP | 30,726,466 | $679.1B | 0.96% | |
| 15 | CVXCHEVRON CORPORATION | 5,388,946 | $634.3B | 0.90% | |
| 16 | PFEPFIZER INC | 19,451,330 | $631.8B | 0.89% | |
| 17 | BACVERIZON COMMUNICATIONS | 11,686,740 | $623.8B | 0.88% | |
| 18 | TRVCCITIGROUP INC | 10,116,872 | $601.2B | 0.85% | |
| 19 | PGPROCTER & GAMBLE COMPANY | 7,120,350 | $598.7B | 0.85% | |
| 20 | INTCINTEL CORPORATION | 13,801,718 | $500.6B | 0.71% | |
| 21 | MRKMERCK & COMPANY INC | 8,241,319 | $485.2B | 0.69% | |
| 22 | HDHOME DEPOT INC/THE | 3,591,082 | $481.5B | 0.68% | |
| 23 | DISWALT DISNEY COMPANY/THE | 4,609,710 | $480.4B | 0.68% | |
| 24 | CMCSACOMCAST CORP CLASS A | 6,918,091 | $477.7B | 0.68% | |
| 25 | PEPPEPSICO INC | 4,562,710 | $477.4B | 0.67% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 2,836,484 | $454.0B | 0.64% | |
| 27 | KOCOCA-COLA COMPANY/THE | 10,727,925 | $444.8B | 0.63% | |
| 28 | VVISA INC - CLASS A | 5,693,987 | $444.2B | 0.63% | |
| 29 | CSCOCISCO SYSTEMS INC | 14,185,250 | $428.7B | 0.61% | |
| 30 | ORCLORACLE CORPORATION | 10,482,312 | $403.0B | 0.57% | |
| 31 | IBMINTL BUSINESS MACHINES | 2,412,800 | $400.5B | 0.57% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 4,256,300 | $389.4B | 0.55% | |
| 33 | MOALTRIA GROUP INC | 5,445,200 | $368.2B | 0.52% | |
| 34 | WMTWAL-MART STORES INC | 4,900,124 | $338.7B | 0.48% | |
| 35 | MAMASTERCARD INC CLASS A | 3,220,893 | $332.6B | 0.47% | |
| 36 | MCDMCDONALD'S CORPORATION | 2,702,951 | $329.0B | 0.47% | |
| 37 | AMGNAMGEN INC | 2,242,318 | $327.8B | 0.46% | |
| 38 | SLBSCHLUMBERGER LTD | 3,832,903 | $321.8B | 0.45% | |
| 39 | MDTMEDTRONIC PLC | 4,320,136 | $307.7B | 0.43% | |
| 40 | MMM3M COMPANY | 1,699,900 | $303.6B | 0.43% | |
| 41 | GILDGILEAD SCIENCES INC | 3,943,495 | $282.4B | 0.40% | |
| 42 | QCOMQUALCOMM INC | 4,289,869 | $279.7B | 0.40% | |
| 43 | CVSCVS HEALTH CORP | 3,460,706 | $273.1B | 0.39% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 4,467,600 | $261.1B | 0.37% | |
| 45 | ABBVABBVIE INC | 4,149,376 | $259.8B | 0.37% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 1,079,054 | $258.4B | 0.37% | |
| 47 | AIGAMERICAN INTL GROUP INC | 3,906,684 | $255.1B | 0.36% | |
| 48 | UNPUNION PACIFIC CORPORATION | 2,424,177 | $251.3B | 0.36% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 2,285,520 | $250.5B | 0.35% | |
| 50 | CELGCELGENE CORP | 2,148,992 | $248.7B | 0.35% | |
| 51 | BABOEING COMPANY/THE | 1,597,625 | $248.7B | 0.35% | |
| 52 | HONHONEYWELL INTERNATIONAL | 2,081,900 | $241.2B | 0.34% | |
| 53 | —ALLERGAN PLC | 1,124,742 | $236.2B | 0.33% | |
| 54 | NKENIKE INC CLASS B | 4,402,477 | $223.8B | 0.32% | |
| 55 | USBUS BANCORP | 4,354,500 | $223.7B | 0.32% | |
| 56 | SBUXSTARBUCKS CORPORATION | 3,994,460 | $221.8B | 0.31% | |
| 57 | UPSUNITED PARCEL SERVICE-CLB | 1,920,380 | $220.2B | 0.31% | |
| 58 | ACNACCENTURE PLC - CLASS A | 1,875,522 | $219.7B | 0.31% | |
| 59 | LLYELI LILLY & COMPANY | 2,981,490 | $219.3B | 0.31% | |
| 60 | TXNTEXAS INSTRUMENTS INC | 2,962,718 | $216.2B | 0.31% | |
| 61 | COSTCOSTCO WHOLESALE CORP | 1,324,476 | $212.1B | 0.30% | |
| 62 | BKNGPRICELINE GROUP INC/THE | 139,898 | $205.1B | 0.29% | |
| 63 | AVGOBROADCOM LTD | 1,156,129 | $204.4B | 0.29% | |
| 64 | MDLZMONDELEZ INTL INC | 4,520,400 | $200.4B | 0.28% | |
| 65 | CBCHUBB LTD | 1,513,972 | $200.0B | 0.28% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE | 2,408,320 | $199.3B | 0.28% | |
| 67 | DWDMORGAN STANLEY | 4,704,432 | $198.8B | 0.28% | |
| 68 | TWXCHFTIME WARNER INC | 2,030,300 | $196.0B | 0.28% | |
| 69 | LOWLOWES COMPANIES | 2,716,894 | $193.2B | 0.27% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC | 1,364,679 | $192.6B | 0.27% | |
| 71 | LMTLOCKHEED MARTIN CORP | 734,200 | $183.5B | 0.26% | |
| 72 | CLCOLGATE-PALMOLIVE COMPANY | 2,720,439 | $178.0B | 0.25% | |
| 73 | PNCPNC FINANCIAL SVCS GRP | 1,521,430 | $177.9B | 0.25% | |
| 74 | COPCONOCOPHILLIPS | 3,513,936 | $176.2B | 0.25% | |
| 75 | EOGEOG RESOURCES INC | 1,715,155 | $173.4B | 0.25% | |
| 76 | BIIBBIOGEN INC | 599,998 | $170.1B | 0.24% | |
| 77 | BKBANK OF NEW YORK MELLON | 3,587,064 | $170.0B | 0.24% | |
| 78 | NEENEXT ERA ENERGY INC | 1,407,200 | $168.1B | 0.24% | |
| 79 | CHTRCHARTER COMMUNICATIONS IN | 581,645 | $167.5B | 0.24% | |
| 80 | AXPAMERICAN EXPRESS COMPANY | 2,192,270 | $162.4B | 0.23% | |
| 81 | —DOW CHEMICAL COMPANY/THE | 2,814,175 | $161.0B | 0.23% | |
| 82 | ABTABBOTT LABORATORIES | 4,183,336 | $160.7B | 0.23% | |
| 83 | SCHWSCHWAB (CHARLES) CORP/THE | 4,023,318 | $158.8B | 0.22% | |
| 84 | TJXTJX COMPANIES INC/THE | 2,105,978 | $158.2B | 0.22% | |
| 85 | —DU PONT (E I) DE NEMOURS | 2,154,100 | $158.1B | 0.22% | |
| 86 | ADPAUTOMATIC DATA PROCESSING | 1,530,733 | $157.3B | 0.22% | |
| 87 | SPGSIMON PROPERTY GROUP INC | 860,469 | $152.9B | 0.22% | |
| 88 | OXYOCCIDENTAL PETROLEUM CORP | 2,141,900 | $152.6B | 0.22% | |
| 89 | DHRDANAHER CORPORATION | 1,946,696 | $151.5B | 0.21% | |
| 90 | GDGENERAL DYNAMICS CORP | 867,503 | $149.8B | 0.21% | |
| 91 | KHCKRAFT HEINZ COMPANY/THE | 1,679,437 | $146.6B | 0.21% | |
| 92 | GMGENERAL MOTORS COMPANY | 4,187,200 | $145.9B | 0.21% | |
| 93 | NFLXNETFLIX INC | 1,158,034 | $143.4B | 0.20% | |
| 94 | CATCATERPILLAR INC | 1,538,100 | $142.6B | 0.20% | |
| 95 | SYKSTRYKER CORPORATION | 1,181,969 | $141.6B | 0.20% | |
| 96 | DEDEERE & COMPANY | 1,365,127 | $140.7B | 0.20% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 3,547,660 | $140.0B | 0.20% | |
| 98 | ADBEADOBE SYSTEMS | 1,351,650 | $139.2B | 0.20% | |
| 99 | METMETLIFE INC | 2,579,102 | $139.0B | 0.20% | |
| 100 | COFCAPITAL ONE FINANCIAL | 1,585,200 | $138.3B | 0.20% |
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