NEW YORK STATE COMMON RETIREMENT FUND Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$69.0T
Holdings
3,188
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 20,234,755 | $2.1T | 2.98% | |
| 2 | AAPLAPPLE INC | 11,860,556 | $1.9T | 2.71% | |
| 3 | AMZNAMAZON.COM INC | 1,042,600 | $1.6T | 2.27% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,158,228 | $1.1T | 1.53% | |
| 5 | GOOGALPHABET INC - CLASS C | 915,712 | $948.3B | 1.37% | |
| 6 | JNJJOHNSON & JOHNSON | 6,916,200 | $892.5B | 1.29% | |
| 7 | GOOGLALPHABET INC - CLASS A | 820,676 | $857.6B | 1.24% | |
| 8 | METAFACEBOOK INC | 6,363,836 | $834.2B | 1.21% | |
| 9 | JPMJP MORGAN CHASE & COMPANY | 8,200,546 | $800.5B | 1.16% | |
| 10 | XOMEXXON MOBIL CORPORATION | 10,512,905 | $716.9B | 1.04% | |
| 11 | PFEPFIZER INC | 15,632,152 | $682.3B | 0.99% | |
| 12 | VVISA INC - CLASS A | 5,002,448 | $660.0B | 0.96% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,568,392 | $639.8B | 0.93% | |
| 14 | BACBANK OF AMERICA CORP | 24,206,447 | $596.4B | 0.86% | |
| 15 | BACVERIZON COMMUNICATIONS | 10,549,711 | $593.1B | 0.86% | |
| 16 | WFCWELLS FARGO & COMPANY | 12,846,119 | $591.9B | 0.86% | |
| 17 | PGPROCTER & GAMBLE COMPANY | 6,331,019 | $581.9B | 0.84% | |
| 18 | MRKMERCK & COMPANY INC | 7,146,126 | $546.0B | 0.79% | |
| 19 | INTCINTEL CORPORATION | 11,472,669 | $538.4B | 0.78% | |
| 20 | CVXCHEVRON CORPORATION | 4,807,744 | $523.0B | 0.76% | |
| 21 | CSCOCISCO SYSTEMS INC | 12,002,277 | $520.1B | 0.75% | |
| 22 | TAT&T INC | 17,680,969 | $504.6B | 0.73% | |
| 23 | HDHOME DEPOT INC/THE | 2,882,295 | $495.2B | 0.72% | |
| 24 | MAMASTERCARD INC CLASS A | 2,551,366 | $481.3B | 0.70% | |
| 25 | CMCSACOMCAST CORP CLASS A | 14,079,362 | $479.4B | 0.69% | |
| 26 | KOCOCA-COLA COMPANY/THE | 9,445,481 | $447.2B | 0.65% | |
| 27 | TRVCCITIGROUP INC | 8,504,070 | $442.7B | 0.64% | |
| 28 | ORCLORACLE CORPORATION | 9,607,855 | $433.8B | 0.63% | |
| 29 | BABOEING COMPANY/THE | 1,329,692 | $428.8B | 0.62% | |
| 30 | DISWALT DISNEY COMPANY/THE | 3,898,719 | $427.5B | 0.62% | |
| 31 | PEPPEPSICO INC | 3,736,047 | $412.8B | 0.60% | |
| 32 | MCDMCDONALD'S CORPORATION | 2,107,884 | $374.3B | 0.54% | |
| 33 | MDTMEDTRONIC PLC | 3,777,664 | $343.6B | 0.50% | |
| 34 | WMTWAL-MART INC | 3,630,940 | $338.2B | 0.49% | |
| 35 | AMGNAMGEN INC | 1,714,443 | $333.8B | 0.48% | |
| 36 | ABBVABBVIE INC | 3,488,287 | $321.6B | 0.47% | |
| 37 | ABTABBOTT LABORATORIES | 4,265,427 | $308.5B | 0.45% | |
| 38 | LLYELI LILLY & COMPANY | 2,608,122 | $301.8B | 0.44% | |
| 39 | ADBEADOBE INC | 1,282,290 | $290.1B | 0.42% | |
| 40 | TXNTEXAS INSTRUMENTS INC | 3,018,143 | $285.2B | 0.41% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC | 1,246,120 | $278.9B | 0.40% | |
| 42 | —DOWDUPONT INC | 5,204,455 | $278.3B | 0.40% | |
| 43 | MMM3M COMPANY | 1,454,400 | $277.1B | 0.40% | |
| 44 | NFLXNETFLIX INC | 1,024,991 | $274.3B | 0.40% | |
| 45 | NKENIKE INC CLASS B | 3,597,106 | $266.7B | 0.39% | |
| 46 | UNPUNION PACIFIC CORPORATION | 1,890,800 | $261.4B | 0.38% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 3,827,600 | $255.5B | 0.37% | |
| 48 | PYPLPAYPAL HOLDINGS INC | 3,011,990 | $253.3B | 0.37% | |
| 49 | IBMINTL BUSINESS MACHINES | 2,225,100 | $252.9B | 0.37% | |
| 50 | ACNACCENTURE PLC - CLASS A | 1,791,217 | $252.6B | 0.37% | |
| 51 | AVGOBROADCOM INC | 990,564 | $251.9B | 0.36% | |
| 52 | CRMSALESFORCE.COM INC | 1,811,612 | $248.1B | 0.36% | |
| 53 | HONHONEYWELL INTERNATIONAL | 1,869,632 | $247.0B | 0.36% | |
| 54 | SBUXSTARBUCKS CORPORATION | 3,828,716 | $246.6B | 0.36% | |
| 55 | COSTCOSTCO WHOLESALE CORP | 1,142,312 | $232.7B | 0.34% | |
| 56 | MOALTRIA GROUP INC | 4,605,700 | $227.5B | 0.33% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 2,051,421 | $218.4B | 0.32% | |
| 58 | GILDGILEAD SCIENCES INC | 3,491,548 | $218.4B | 0.32% | |
| 59 | LINLINDE PLC | 1,360,587 | $212.3B | 0.31% | |
| 60 | NEENEXT ERA ENERGY INC | 1,204,597 | $209.4B | 0.30% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 3,971,400 | $206.4B | 0.30% | |
| 62 | CVSCVS HEALTH CORP | 3,128,908 | $205.0B | 0.30% | |
| 63 | ADPAUTOMATIC DATA PROCESSING | 1,562,635 | $204.9B | 0.30% | |
| 64 | BKNGBOOKING HOLDINGS INC | 118,748 | $204.5B | 0.30% | |
| 65 | CICIGNA CORP | 1,072,279 | $203.6B | 0.29% | |
| 66 | QCOMQUALCOMM INC | 3,558,409 | $202.5B | 0.29% | |
| 67 | NVDANVIDIA CORPORATION | 1,488,994 | $198.8B | 0.29% | |
| 68 | ELVANTHEM INC | 733,874 | $192.7B | 0.28% | |
| 69 | LOWLOWES COMPANIES | 2,084,846 | $192.6B | 0.28% | |
| 70 | CMECME GROUP INC | 993,600 | $186.9B | 0.27% | |
| 71 | COPCONOCOPHILLIPS | 2,925,575 | $182.4B | 0.26% | |
| 72 | BDXBECTON DICKINSON & CO | 804,820 | $181.3B | 0.26% | |
| 73 | UPSUNITED PARCEL SERVICE-CLB | 1,851,100 | $180.5B | 0.26% | |
| 74 | DEDEERE & COMPANY | 1,174,293 | $175.2B | 0.25% | |
| 75 | AMTAMERICAN TOWER CORP | 1,102,589 | $174.4B | 0.25% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,043,535 | $174.3B | 0.25% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 360,755 | $172.8B | 0.25% | |
| 78 | SCHWSCHWAB (CHARLES) CORP/THE | 4,124,306 | $171.3B | 0.25% | |
| 79 | DHRDANAHER CORPORATION | 1,657,670 | $170.9B | 0.25% | |
| 80 | LMTLOCKHEED MARTIN CORP | 651,390 | $170.6B | 0.25% | |
| 81 | CATCATERPILLAR INC | 1,334,450 | $169.6B | 0.25% | |
| 82 | USBUS BANCORP | 3,704,400 | $169.3B | 0.25% | |
| 83 | AXPAMERICAN EXPRESS COMPANY | 1,712,908 | $163.3B | 0.24% | |
| 84 | TJXTJX COMPANIES INC/THE | 3,608,676 | $161.5B | 0.23% | |
| 85 | GEGENERAL ELECTRIC COMPANY | 21,275,800 | $161.1B | 0.23% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE | 2,327,550 | $159.0B | 0.23% | |
| 87 | CBCHUBB LTD | 1,221,966 | $157.9B | 0.23% | |
| 88 | EOGEOG RESOURCES INC | 1,795,359 | $156.6B | 0.23% | |
| 89 | SYKSTRYKER CORPORATION | 993,800 | $155.8B | 0.23% | |
| 90 | HCAHCA HEALTHCARE INC | 1,185,341 | $147.5B | 0.21% | |
| 91 | PNCPNC FINANCIAL SVCS GRP | 1,256,706 | $146.9B | 0.21% | |
| 92 | BIIBBIOGEN INC | 484,080 | $145.7B | 0.21% | |
| 93 | MDLZMONDELEZ INTL INC | 3,587,465 | $143.6B | 0.21% | |
| 94 | CLCOLGATE-PALMOLIVE COMPANY | 2,404,506 | $143.1B | 0.21% | |
| 95 | AONAON PLC | 982,131 | $142.8B | 0.21% | |
| 96 | INTUINTUIT INC | 716,740 | $141.1B | 0.20% | |
| 97 | ADIANALOG DEVICES | 1,635,764 | $140.4B | 0.20% | |
| 98 | —ALLERGAN PLC | 1,041,348 | $139.2B | 0.20% | |
| 99 | GMGENERAL MOTORS COMPANY | 4,083,711 | $136.6B | 0.20% | |
| 100 | DWDMORGAN STANLEY | 3,369,803 | $133.6B | 0.19% |
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