NEW YORK STATE COMMON RETIREMENT FUND Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$77.9T
Holdings
3,166
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 20,420,194 | $2.4T | 3.09% | |
| 2 | AAPLAPPLE INC | 11,729,132 | $2.2T | 2.86% | |
| 3 | AMZNAMAZON.COM INC | 1,049,806 | $1.9T | 2.40% | |
| 4 | GOOGALPHABET INC - CLASS C | 938,721 | $1.1T | 1.41% | |
| 5 | METAFACEBOOK INC | 6,551,513 | $1.1T | 1.40% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,175,424 | $1.0T | 1.33% | |
| 7 | JNJJOHNSON & JOHNSON | 6,981,011 | $975.9B | 1.25% | |
| 8 | GOOGLALPHABET INC - CLASS A | 825,199 | $971.2B | 1.25% | |
| 9 | XOMEXXON MOBIL CORPORATION | 10,783,677 | $871.3B | 1.12% | |
| 10 | JPMJP MORGAN CHASE & COMPANY | 8,127,725 | $822.8B | 1.06% | |
| 11 | VVISA INC - CLASS A | 4,931,671 | $770.3B | 0.99% | |
| 12 | PGPROCTER & GAMBLE COMPANY | 6,336,625 | $659.3B | 0.85% | |
| 13 | PFEPFIZER INC | 15,423,639 | $655.0B | 0.84% | |
| 14 | BACBANK OF AMERICA CORP | 23,429,716 | $646.4B | 0.83% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,588,692 | $640.1B | 0.82% | |
| 16 | CSCOCISCO SYSTEMS INC | 11,639,139 | $628.4B | 0.81% | |
| 17 | BACVERIZON COMMUNICATIONS | 10,523,879 | $622.3B | 0.80% | |
| 18 | CVXCHEVRON CORPORATION | 4,970,920 | $612.3B | 0.79% | |
| 19 | WFCWELLS FARGO & COMPANY | 12,605,143 | $609.1B | 0.78% | |
| 20 | INTCINTEL CORPORATION | 11,262,968 | $604.8B | 0.78% | |
| 21 | MAMASTERCARD INC CLASS A | 2,536,567 | $597.2B | 0.77% | |
| 22 | MRKMERCK & COMPANY INC | 7,123,016 | $592.4B | 0.76% | |
| 23 | TAT&T INC | 17,846,169 | $559.7B | 0.72% | |
| 24 | CMCSACOMCAST CORP CLASS A | 13,863,049 | $554.2B | 0.71% | |
| 25 | HDHOME DEPOT INC/THE | 2,855,110 | $547.9B | 0.70% | |
| 26 | DISWALT DISNEY COMPANY/THE | 4,929,550 | $547.3B | 0.70% | |
| 27 | TRVCCITIGROUP INC | 8,380,189 | $521.4B | 0.67% | |
| 28 | BABOEING COMPANY/THE | 1,273,772 | $485.8B | 0.62% | |
| 29 | PEPPEPSICO INC | 3,872,514 | $474.6B | 0.61% | |
| 30 | ORCLORACLE CORPORATION | 8,677,854 | $466.1B | 0.60% | |
| 31 | KOCOCA-COLA COMPANY/THE | 9,756,937 | $457.2B | 0.59% | |
| 32 | MCDMCDONALD'S CORPORATION | 2,078,140 | $394.6B | 0.51% | |
| 33 | NFLXNETFLIX INC | 1,028,741 | $366.8B | 0.47% | |
| 34 | WMTWAL-MART INC | 3,604,900 | $351.6B | 0.45% | |
| 35 | ABTABBOTT LABORATORIES | 4,283,728 | $342.4B | 0.44% | |
| 36 | MDTMEDTRONIC PLC | 3,759,771 | $342.4B | 0.44% | |
| 37 | ADBEADOBE INC | 1,278,348 | $340.7B | 0.44% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 3,837,300 | $339.2B | 0.44% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC | 1,207,566 | $330.5B | 0.42% | |
| 40 | AMGNAMGEN INC | 1,686,852 | $320.5B | 0.41% | |
| 41 | IBMINTL BUSINESS MACHINES | 2,256,000 | $318.3B | 0.41% | |
| 42 | ACNACCENTURE PLC - CLASS A | 1,805,411 | $317.8B | 0.41% | |
| 43 | UNPUNION PACIFIC CORPORATION | 1,851,900 | $309.6B | 0.40% | |
| 44 | PYPLPAYPAL HOLDINGS INC | 2,957,490 | $307.1B | 0.39% | |
| 45 | TXNTEXAS INSTRUMENTS INC | 2,881,676 | $305.7B | 0.39% | |
| 46 | NKENIKE INC CLASS B | 3,598,006 | $303.0B | 0.39% | |
| 47 | MMM3M COMPANY | 1,438,900 | $299.0B | 0.38% | |
| 48 | LLYELI LILLY & COMPANY | 2,298,715 | $298.3B | 0.38% | |
| 49 | HONHONEYWELL INTERNATIONAL | 1,843,587 | $293.0B | 0.38% | |
| 50 | CRMSALESFORCE.COM INC | 1,830,747 | $289.9B | 0.37% | |
| 51 | ABBVABBVIE INC | 3,576,136 | $288.2B | 0.37% | |
| 52 | AVGOBROADCOM INC | 945,154 | $284.2B | 0.36% | |
| 53 | SBUXSTARBUCKS CORPORATION | 3,731,783 | $277.4B | 0.36% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 1,141,270 | $276.3B | 0.35% | |
| 55 | NVDANVIDIA CORPORATION | 1,490,415 | $267.6B | 0.34% | |
| 56 | —DOWDUPONT INC | 5,005,278 | $266.8B | 0.34% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 2,058,021 | $265.3B | 0.34% | |
| 58 | MOALTRIA GROUP INC | 4,594,400 | $263.9B | 0.34% | |
| 59 | LINLINDE PLC | 1,361,853 | $239.6B | 0.31% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 1,499,209 | $239.5B | 0.31% | |
| 61 | DHRDANAHER CORPORATION | 1,770,122 | $233.7B | 0.30% | |
| 62 | GILDGILEAD SCIENCES INC | 3,495,248 | $227.2B | 0.29% | |
| 63 | GEGENERAL ELECTRIC COMPANY | 22,461,800 | $224.4B | 0.29% | |
| 64 | NEENEXT ERA ENERGY INC | 1,160,697 | $224.4B | 0.29% | |
| 65 | LOWLOWES COMPANIES | 2,034,103 | $222.7B | 0.29% | |
| 66 | AMTAMERICAN TOWER CORP | 1,107,078 | $218.2B | 0.28% | |
| 67 | SCHWSCHWAB (CHARLES) CORP/THE | 4,942,154 | $211.3B | 0.27% | |
| 68 | ELVANTHEM INC | 726,712 | $208.6B | 0.27% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,085,735 | $208.4B | 0.27% | |
| 70 | BDXBECTON DICKINSON & CO | 832,129 | $207.8B | 0.27% | |
| 71 | UPSUNITED PARCEL SERVICE-CLB | 1,856,400 | $207.4B | 0.27% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 359,395 | $205.1B | 0.26% | |
| 73 | BKNGBOOKING HOLDINGS INC | 116,310 | $202.9B | 0.26% | |
| 74 | SYKSTRYKER CORPORATION | 996,500 | $196.8B | 0.25% | |
| 75 | LMTLOCKHEED MARTIN CORP | 649,990 | $195.1B | 0.25% | |
| 76 | COPCONOCOPHILLIPS | 2,880,947 | $192.3B | 0.25% | |
| 77 | TJXTJX COMPANIES INC/THE | 3,582,904 | $190.6B | 0.24% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 3,981,300 | $189.9B | 0.24% | |
| 79 | AXPAMERICAN EXPRESS COMPANY | 1,710,975 | $187.0B | 0.24% | |
| 80 | INTUINTUIT INC | 711,777 | $186.1B | 0.24% | |
| 81 | DEDEERE & COMPANY | 1,155,668 | $184.7B | 0.24% | |
| 82 | CATCATERPILLAR INC | 1,322,250 | $179.2B | 0.23% | |
| 83 | CBCHUBB LTD | 1,272,066 | $178.2B | 0.23% | |
| 84 | CVSCVS HEALTH CORP | 3,296,578 | $177.8B | 0.23% | |
| 85 | CICIGNA CORP | 1,102,402 | $177.3B | 0.23% | |
| 86 | USBUS BANCORP | 3,665,500 | $176.6B | 0.23% | |
| 87 | CMECME GROUP INC | 1,072,800 | $176.6B | 0.23% | |
| 88 | MDLZMONDELEZ INTL INC | 3,529,228 | $176.2B | 0.23% | |
| 89 | EOGEOG RESOURCES INC | 1,767,259 | $168.2B | 0.22% | |
| 90 | AONAON PLC | 977,119 | $166.8B | 0.21% | |
| 91 | CLCOLGATE-PALMOLIVE COMPANY | 2,421,206 | $165.9B | 0.21% | |
| 92 | ADIANALOG DEVICES | 1,565,876 | $164.8B | 0.21% | |
| 93 | QCOMQUALCOMM INC | 2,845,000 | $162.3B | 0.21% | |
| 94 | —ALLERGAN PLC | 1,068,019 | $156.4B | 0.20% | |
| 95 | SPGIS&P GLOBAL INC | 730,357 | $153.8B | 0.20% | |
| 96 | GMGENERAL MOTORS COMPANY | 4,115,111 | $152.7B | 0.20% | |
| 97 | HCAHCA HEALTHCARE INC | 1,168,549 | $152.4B | 0.20% | |
| 98 | CELGCELGENE CORP | 1,609,500 | $151.8B | 0.19% | |
| 99 | PNCPNC FINANCIAL SVCS GRP | 1,224,906 | $150.2B | 0.19% | |
| 100 | CHTRCHARTER COMMUNICATIONS IN | 432,405 | $150.0B | 0.19% |
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