NEW YORK STATE COMMON RETIREMENT FUND Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$83.1T
Holdings
3,081
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,052,893 | $2.5T | 3.07% | |
| 2 | MSFTMICROSOFT CORPORATION | 23,694,839 | $2.0T | 2.44% | |
| 3 | AMZNAMAZON.COM INC | 1,162,997 | $1.4T | 1.64% | |
| 4 | METAFACEBOOK INC | 6,709,527 | $1.2T | 1.43% | |
| 5 | JPMJP MORGAN CHASE & COMPANY | 10,677,244 | $1.1T | 1.37% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,725,315 | $1.1T | 1.37% | |
| 7 | JNJJOHNSON & JOHNSON | 7,898,241 | $1.1T | 1.33% | |
| 8 | GOOGALPHABET INC - CLASS C | 965,237 | $1.0T | 1.22% | |
| 9 | XOMEXXON MOBIL CORPORATION | 11,923,422 | $997.3B | 1.20% | |
| 10 | GOOGLALPHABET INC - CLASS A | 910,202 | $958.8B | 1.15% | |
| 11 | BACBANK OF AMERICA CORP | 29,365,525 | $866.9B | 1.04% | |
| 12 | WFCWELLS FARGO & COMPANY | 13,916,080 | $844.3B | 1.02% | |
| 13 | TRVCCITIGROUP INC | 9,432,065 | $701.8B | 0.84% | |
| 14 | CVXCHEVRON CORPORATION | 5,362,486 | $671.3B | 0.81% | |
| 15 | PGPROCTER & GAMBLE COMPANY | 7,233,024 | $664.6B | 0.80% | |
| 16 | VVISA INC - CLASS A | 5,776,952 | $658.7B | 0.79% | |
| 17 | PFEPFIZER INC | 18,020,851 | $652.7B | 0.79% | |
| 18 | TAT&T INC | 16,619,103 | $646.2B | 0.78% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 2,930,100 | $646.0B | 0.78% | |
| 20 | HDHOME DEPOT INC/THE | 3,345,944 | $634.2B | 0.76% | |
| 21 | INTCINTEL CORPORATION | 13,172,017 | $608.0B | 0.73% | |
| 22 | BACVERIZON COMMUNICATIONS | 11,368,561 | $601.7B | 0.72% | |
| 23 | CMCSACOMCAST CORP CLASS A | 14,005,345 | $560.9B | 0.68% | |
| 24 | CSCOCISCO SYSTEMS INC | 14,078,530 | $539.2B | 0.65% | |
| 25 | PEPPEPSICO INC | 4,389,782 | $526.4B | 0.63% | |
| 26 | ORCLORACLE CORPORATION | 11,021,399 | $521.1B | 0.63% | |
| 27 | KOCOCA-COLA COMPANY/THE | 10,787,805 | $494.9B | 0.60% | |
| 28 | DISWALT DISNEY COMPANY/THE | 4,585,236 | $493.0B | 0.59% | |
| 29 | MRKMERCK & COMPANY INC | 8,217,819 | $462.4B | 0.56% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 4,365,700 | $461.2B | 0.56% | |
| 31 | MAMASTERCARD INC CLASS A | 3,024,710 | $457.8B | 0.55% | |
| 32 | BABOEING COMPANY/THE | 1,524,597 | $449.6B | 0.54% | |
| 33 | WMTWAL-MART INC | 4,518,237 | $446.2B | 0.54% | |
| 34 | —DOWDUPONT INC | 6,103,055 | $434.7B | 0.52% | |
| 35 | MCDMCDONALD'S CORPORATION | 2,430,766 | $418.4B | 0.50% | |
| 36 | GEGENERAL ELECTRIC COMPANY | 23,215,800 | $405.1B | 0.49% | |
| 37 | ABBVABBVIE INC | 4,163,776 | $402.7B | 0.48% | |
| 38 | MMM3M COMPANY | 1,704,225 | $401.1B | 0.48% | |
| 39 | MOALTRIA GROUP INC | 5,421,900 | $387.2B | 0.47% | |
| 40 | AMGNAMGEN INC | 2,173,731 | $378.0B | 0.46% | |
| 41 | IBMINTL BUSINESS MACHINES | 2,435,418 | $373.6B | 0.45% | |
| 42 | MDTMEDTRONIC PLC | 4,174,736 | $337.1B | 0.41% | |
| 43 | HONHONEYWELL INTERNATIONAL | 2,162,772 | $331.7B | 0.40% | |
| 44 | UNPUNION PACIFIC CORPORATION | 2,279,100 | $305.6B | 0.37% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 2,901,871 | $303.1B | 0.36% | |
| 46 | NVDANVIDIA CORPORATION | 1,559,131 | $301.7B | 0.36% | |
| 47 | AVGOBROADCOM LTD | 1,174,021 | $301.6B | 0.36% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC | 1,492,932 | $283.5B | 0.34% | |
| 49 | ACNACCENTURE PLC - CLASS A | 1,846,689 | $282.7B | 0.34% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,092,100 | $278.2B | 0.33% | |
| 51 | GILDGILEAD SCIENCES INC | 3,820,853 | $273.7B | 0.33% | |
| 52 | NKENIKE INC CLASS B | 4,362,106 | $272.9B | 0.33% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 2,126,496 | $271.3B | 0.33% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 4,418,522 | $270.8B | 0.33% | |
| 55 | QCOMQUALCOMM INC | 4,134,526 | $264.7B | 0.32% | |
| 56 | LLYELI LILLY & COMPANY | 3,118,622 | $263.4B | 0.32% | |
| 57 | ABTABBOTT LABORATORIES | 4,587,874 | $261.8B | 0.32% | |
| 58 | ADBEADOBE SYSTEMS | 1,470,448 | $257.7B | 0.31% | |
| 59 | SLBSCHLUMBERGER LTD | 3,797,030 | $255.9B | 0.31% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 1,365,676 | $254.2B | 0.31% | |
| 61 | SBUXSTARBUCKS CORPORATION | 4,375,269 | $251.3B | 0.30% | |
| 62 | BKNGPRICELINE GROUP INC/THE | 142,134 | $247.0B | 0.30% | |
| 63 | PYPLPAYPAL HOLDINGS INC | 3,257,825 | $239.8B | 0.29% | |
| 64 | CATCATERPILLAR INC | 1,494,430 | $235.5B | 0.28% | |
| 65 | NEENEXT ERA ENERGY INC | 1,496,900 | $233.8B | 0.28% | |
| 66 | USBUS BANCORP | 4,354,000 | $233.3B | 0.28% | |
| 67 | LOWLOWES COMPANIES | 2,487,299 | $231.2B | 0.28% | |
| 68 | CELGCELGENE CORP | 2,196,001 | $229.2B | 0.28% | |
| 69 | SCHWSCHWAB (CHARLES) CORP/THE | 4,459,955 | $229.1B | 0.28% | |
| 70 | NFLXNETFLIX INC | 1,187,600 | $228.0B | 0.27% | |
| 71 | LMTLOCKHEED MARTIN CORP | 701,000 | $225.1B | 0.27% | |
| 72 | CVSCVS HEALTH CORP | 3,058,490 | $221.7B | 0.27% | |
| 73 | UPSUNITED PARCEL SERVICE-CLB | 1,852,700 | $220.7B | 0.27% | |
| 74 | CRMSALESFORCE.COM INC | 2,096,431 | $214.3B | 0.26% | |
| 75 | BDXBECTON DICKINSON & CO | 999,340 | $213.9B | 0.26% | |
| 76 | PNCPNC FINANCIAL SVCS GRP | 1,436,276 | $207.2B | 0.25% | |
| 77 | COPCONOCOPHILLIPS | 3,738,869 | $205.2B | 0.25% | |
| 78 | CBCHUBB LTD | 1,399,166 | $204.5B | 0.25% | |
| 79 | CLCOLGATE-PALMOLIVE COMPANY | 2,691,921 | $203.1B | 0.24% | |
| 80 | GMGENERAL MOTORS COMPANY | 4,904,546 | $201.0B | 0.24% | |
| 81 | EOGEOG RESOURCES INC | 1,812,781 | $195.6B | 0.24% | |
| 82 | AXPAMERICAN EXPRESS COMPANY | 1,969,074 | $195.5B | 0.24% | |
| 83 | DWDMORGAN STANLEY | 3,635,000 | $190.7B | 0.23% | |
| 84 | ADPAUTOMATIC DATA PROCESSING | 1,622,872 | $190.2B | 0.23% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE | 2,600,420 | $188.8B | 0.23% | |
| 86 | TWXCHFTIME WARNER INC | 2,043,700 | $186.9B | 0.23% | |
| 87 | CHTRCHARTER COMMUNICATIONS IN | 548,845 | $184.4B | 0.22% | |
| 88 | ELVANTHEM INC | 816,724 | $183.8B | 0.22% | |
| 89 | BLKCHFBLACKROCK INC | 357,700 | $183.8B | 0.22% | |
| 90 | BIIBBIOGEN INC | 572,068 | $182.2B | 0.22% | |
| 91 | DEDEERE & COMPANY | 1,159,086 | $181.4B | 0.22% | |
| 92 | AIGAMERICAN INTL GROUP INC | 2,990,280 | $178.2B | 0.21% | |
| 93 | GDGENERAL DYNAMICS CORP | 865,458 | $176.1B | 0.21% | |
| 94 | BKBANK OF NEW YORK MELLON | 3,224,590 | $173.7B | 0.21% | |
| 95 | DHRDANAHER CORPORATION | 1,850,920 | $171.8B | 0.21% | |
| 96 | AMTAMERICAN TOWER CORP | 1,203,629 | $171.7B | 0.21% | |
| 97 | SYKSTRYKER CORPORATION | 1,103,500 | $170.9B | 0.21% | |
| 98 | —ALLERGAN PLC | 1,038,124 | $169.8B | 0.20% | |
| 99 | MDLZMONDELEZ INTL INC | 3,928,100 | $168.1B | 0.20% | |
| 100 | RTN1USDRAYTHEON CO | 882,798 | $165.8B | 0.20% |
Page 1 of 31Next