NEW YORK STATE COMMON RETIREMENT FUND Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$84.1T
Holdings
3,204
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,876,513 | $3.2T | 3.80% | |
| 2 | MSFTMICROSOFT CORPORATION | 19,811,496 | $3.1T | 3.71% | |
| 3 | AMZNAMAZON.COM INC | 1,030,191 | $1.9T | 2.26% | |
| 4 | METAFACEBOOK INC | 6,287,320 | $1.3T | 1.53% | |
| 5 | GOOGALPHABET INC - CLASS C | 944,876 | $1.3T | 1.50% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,129,226 | $1.2T | 1.38% | |
| 7 | GOOGLALPHABET INC - CLASS A | 796,959 | $1.1T | 1.27% | |
| 8 | JPMJP MORGAN CHASE & COMPANY | 7,575,702 | $1.1T | 1.26% | |
| 9 | JNJJOHNSON & JOHNSON | 6,774,162 | $988.1B | 1.17% | |
| 10 | VVISA INC - CLASS A | 4,691,176 | $881.5B | 1.05% | |
| 11 | PGPROCTER & GAMBLE COMPANY | 5,998,433 | $749.2B | 0.89% | |
| 12 | BACBANK OF AMERICA CORP | 20,774,148 | $731.7B | 0.87% | |
| 13 | MAMASTERCARD INC CLASS A | 2,435,491 | $727.2B | 0.86% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 2,470,897 | $726.4B | 0.86% | |
| 15 | XOMEXXON MOBIL CORPORATION | 10,177,552 | $710.2B | 0.84% | |
| 16 | BACVERIZON COMMUNICATIONS | 10,960,938 | $673.0B | 0.80% | |
| 17 | TAT&T INC | 17,213,035 | $672.7B | 0.80% | |
| 18 | WFCWELLS FARGO & COMPANY | 12,001,698 | $645.7B | 0.77% | |
| 19 | INTCINTEL CORPORATION | 10,542,419 | $631.0B | 0.75% | |
| 20 | DISWALT DISNEY COMPANY/THE | 4,308,034 | $623.1B | 0.74% | |
| 21 | CMCSACOMCAST CORP CLASS A | 13,436,089 | $604.2B | 0.72% | |
| 22 | MRKMERCK & COMPANY INC | 6,628,329 | $602.8B | 0.72% | |
| 23 | HDHOME DEPOT INC/THE | 2,721,956 | $594.4B | 0.71% | |
| 24 | TRVCCITIGROUP INC | 7,365,832 | $588.5B | 0.70% | |
| 25 | PFEPFIZER INC | 14,582,551 | $571.3B | 0.68% | |
| 26 | CVXCHEVRON CORPORATION | 4,638,769 | $559.0B | 0.66% | |
| 27 | CSCOCISCO SYSTEMS INC | 10,776,528 | $516.8B | 0.61% | |
| 28 | KOCOCA-COLA COMPANY/THE | 9,275,387 | $513.4B | 0.61% | |
| 29 | PEPPEPSICO INC | 3,637,245 | $497.1B | 0.59% | |
| 30 | ADBEADOBE INC | 1,246,133 | $411.0B | 0.49% | |
| 31 | WMTWAL-MART INC | 3,453,508 | $410.4B | 0.49% | |
| 32 | MDTMEDTRONIC PLC | 3,616,146 | $410.3B | 0.49% | |
| 33 | BABOEING COMPANY/THE | 1,191,012 | $388.0B | 0.46% | |
| 34 | MCDMCDONALD'S CORPORATION | 1,951,646 | $385.7B | 0.46% | |
| 35 | ORCLORACLE CORPORATION | 7,080,228 | $375.1B | 0.45% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC | 1,151,699 | $374.2B | 0.44% | |
| 37 | ACNACCENTURE PLC - CLASS A | 1,768,982 | $372.5B | 0.44% | |
| 38 | NFLXNETFLIX INC | 1,120,356 | $362.5B | 0.43% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 2,822,957 | $362.2B | 0.43% | |
| 40 | ABTABBOTT LABORATORIES | 4,130,818 | $358.8B | 0.43% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 5,495,947 | $352.8B | 0.42% | |
| 42 | NKENIKE INC CLASS B | 3,460,492 | $350.6B | 0.42% | |
| 43 | AMGNAMGEN INC | 1,434,872 | $345.9B | 0.41% | |
| 44 | CRMSALESFORCE.COM INC | 2,113,870 | $343.8B | 0.41% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 1,114,759 | $327.6B | 0.39% | |
| 46 | NVDANVIDIA CORPORATION | 1,376,804 | $324.0B | 0.39% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 3,722,300 | $316.7B | 0.38% | |
| 48 | HONHONEYWELL INTERNATIONAL | 1,772,404 | $313.7B | 0.37% | |
| 49 | UNPUNION PACIFIC CORPORATION | 1,726,400 | $312.1B | 0.37% | |
| 50 | SBUXSTARBUCKS CORPORATION | 3,462,219 | $304.4B | 0.36% | |
| 51 | BABAALIBABA GROUP HOLDING | 1,424,899 | $302.2B | 0.36% | |
| 52 | ABBVABBVIE INC | 3,386,450 | $299.8B | 0.36% | |
| 53 | PYPLPAYPAL HOLDINGS INC | 2,758,585 | $298.4B | 0.35% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 1,969,521 | $295.0B | 0.35% | |
| 55 | NEENEXT ERA ENERGY INC | 1,198,651 | $290.3B | 0.34% | |
| 56 | IBMINTL BUSINESS MACHINES | 2,159,310 | $289.4B | 0.34% | |
| 57 | LINLINDE PLC | 1,329,382 | $283.0B | 0.34% | |
| 58 | DHRDANAHER CORPORATION | 1,841,157 | $282.6B | 0.34% | |
| 59 | SCHWSCHWAB (CHARLES) CORP/THE | 5,909,885 | $281.1B | 0.33% | |
| 60 | GEGENERAL ELECTRIC COMPANY | 24,998,218 | $279.0B | 0.33% | |
| 61 | AVGOBROADCOM INC | 866,749 | $273.9B | 0.33% | |
| 62 | QCOMQUALCOMM INC | 2,899,681 | $255.8B | 0.30% | |
| 63 | CVSCVS HEALTH CORP | 3,416,580 | $253.8B | 0.30% | |
| 64 | LLYELI LILLY & COMPANY | 1,930,452 | $253.7B | 0.30% | |
| 65 | AMTAMERICAN TOWER CORP | 1,056,862 | $242.9B | 0.29% | |
| 66 | MMM3M COMPANY | 1,373,602 | $242.3B | 0.29% | |
| 67 | LMTLOCKHEED MARTIN CORP | 620,696 | $241.7B | 0.29% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,009,130 | $232.0B | 0.28% | |
| 69 | FISFIDELITY NATIONAL INFO | 1,630,803 | $226.8B | 0.27% | |
| 70 | LOWLOWES COMPANIES | 1,842,469 | $220.7B | 0.26% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 1,291,197 | $220.1B | 0.26% | |
| 72 | GILDGILEAD SCIENCES INC | 3,371,981 | $219.1B | 0.26% | |
| 73 | CMECME GROUP INC | 1,075,397 | $215.9B | 0.26% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 363,805 | $215.1B | 0.26% | |
| 75 | ELVANTHEM INC | 703,137 | $212.4B | 0.25% | |
| 76 | MOALTRIA GROUP INC | 4,227,000 | $211.0B | 0.25% | |
| 77 | BKNGBOOKING HOLDINGS INC | 102,470 | $210.4B | 0.25% | |
| 78 | TJXTJX COMPANIES INC/THE | 3,394,895 | $207.3B | 0.25% | |
| 79 | UPSUNITED PARCEL SERVICE-CLB | 1,737,800 | $203.4B | 0.24% | |
| 80 | CICIGNA CORP | 991,592 | $202.8B | 0.24% | |
| 81 | SYKSTRYKER CORPORATION | 961,200 | $201.8B | 0.24% | |
| 82 | TSMTAIWAN SEMICONDUCTOR ADR | 3,449,474 | $200.4B | 0.24% | |
| 83 | USBUS BANCORP | 3,355,305 | $198.9B | 0.24% | |
| 84 | AXPAMERICAN EXPRESS COMPANY | 1,596,664 | $198.8B | 0.24% | |
| 85 | AONAON PLC | 943,476 | $196.5B | 0.23% | |
| 86 | CATCATERPILLAR INC | 1,258,850 | $185.9B | 0.22% | |
| 87 | —ALLERGAN PLC | 963,052 | $184.1B | 0.22% | |
| 88 | PNCPNC FINANCIAL SVCS GRP | 1,138,645 | $181.8B | 0.22% | |
| 89 | CBCHUBB LTD | 1,167,566 | $181.7B | 0.22% | |
| 90 | MDLZMONDELEZ INTL INC | 3,241,600 | $178.5B | 0.21% | |
| 91 | BDXBECTON DICKINSON & CO | 649,714 | $176.7B | 0.21% | |
| 92 | CHTRCHARTER COMMUNICATIONS IN | 361,816 | $175.5B | 0.21% | |
| 93 | AMATAPPLIED MATERIALS INC | 2,853,331 | $174.2B | 0.21% | |
| 94 | DWDMORGAN STANLEY | 3,356,603 | $171.6B | 0.20% | |
| 95 | CTSHCOGNIZANT TECH SOLUTNS A | 2,747,872 | $170.4B | 0.20% | |
| 96 | RTN1USDRAYTHEON CO | 774,284 | $170.1B | 0.20% | |
| 97 | COPCONOCOPHILLIPS | 2,604,625 | $169.4B | 0.20% | |
| 98 | SPGIS&P GLOBAL INC | 617,339 | $168.6B | 0.20% | |
| 99 | INTUINTUIT INC | 636,328 | $166.7B | 0.20% | |
| 100 | HCAHCA HEALTHCARE INC | 1,118,180 | $165.3B | 0.20% |
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