NEW YORK STATE COMMON RETIREMENT FUND Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$79.8T
Holdings
3,235
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 19,962,094 | $2.7T | 3.35% | |
| 2 | AAPLAPPLE INC | 11,182,152 | $2.2T | 2.77% | |
| 3 | AMZNAMAZON.COM INC | 1,044,170 | $2.0T | 2.48% | |
| 4 | METAFACEBOOK INC | 6,492,483 | $1.3T | 1.57% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC-CL | 5,119,669 | $1.1T | 1.37% | |
| 6 | GOOGALPHABET INC - CLASS C | 936,208 | $1.0T | 1.27% | |
| 7 | JNJJOHNSON & JOHNSON | 6,783,237 | $944.8B | 1.18% | |
| 8 | JPMJP MORGAN CHASE & COMPANY | 7,930,171 | $886.6B | 1.11% | |
| 9 | GOOGLALPHABET INC - CLASS A | 796,752 | $862.7B | 1.08% | |
| 10 | VVISA INC - CLASS A | 4,831,670 | $838.5B | 1.05% | |
| 11 | XOMEXXON MOBIL CORPORATION | 10,550,773 | $808.5B | 1.01% | |
| 12 | PGPROCTER & GAMBLE COMPANY | 6,184,235 | $678.1B | 0.85% | |
| 13 | MAMASTERCARD INC CLASS A | 2,461,013 | $651.0B | 0.82% | |
| 14 | PFEPFIZER INC | 14,798,635 | $641.1B | 0.80% | |
| 15 | DISWALT DISNEY COMPANY/THE | 4,523,319 | $631.6B | 0.79% | |
| 16 | BACBANK OF AMERICA CORP | 21,640,287 | $627.6B | 0.79% | |
| 17 | BACVERIZON COMMUNICATIONS | 10,931,222 | $624.5B | 0.78% | |
| 18 | CSCOCISCO SYSTEMS INC | 11,121,642 | $608.7B | 0.76% | |
| 19 | CVXCHEVRON CORPORATION | 4,881,408 | $607.4B | 0.76% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 2,479,566 | $605.0B | 0.76% | |
| 21 | TAT&T INC | 17,718,485 | $593.7B | 0.74% | |
| 22 | WFCWELLS FARGO & COMPANY | 12,393,639 | $586.5B | 0.74% | |
| 23 | CMCSACOMCAST CORP CLASS A | 13,720,160 | $580.1B | 0.73% | |
| 24 | MRKMERCK & COMPANY INC | 6,825,762 | $572.3B | 0.72% | |
| 25 | HDHOME DEPOT INC/THE | 2,739,502 | $569.7B | 0.71% | |
| 26 | TRVCCITIGROUP INC | 8,135,289 | $569.7B | 0.71% | |
| 27 | INTCINTEL CORPORATION | 10,957,146 | $524.5B | 0.66% | |
| 28 | PEPPEPSICO INC | 3,766,264 | $493.9B | 0.62% | |
| 29 | KOCOCA-COLA COMPANY/THE | 9,536,625 | $485.6B | 0.61% | |
| 30 | BABOEING COMPANY/THE | 1,268,508 | $461.8B | 0.58% | |
| 31 | ORCLORACLE CORPORATION | 7,926,876 | $451.6B | 0.57% | |
| 32 | MCDMCDONALD'S CORPORATION | 2,016,443 | $418.7B | 0.52% | |
| 33 | WMTWAL-MART INC | 3,516,926 | $388.6B | 0.49% | |
| 34 | NFLXNETFLIX INC | 1,040,227 | $382.1B | 0.48% | |
| 35 | ADBEADOBE INC | 1,244,448 | $366.7B | 0.46% | |
| 36 | ABTABBOTT LABORATORIES | 4,223,395 | $355.2B | 0.45% | |
| 37 | MDTMEDTRONIC PLC | 3,559,866 | $346.7B | 0.43% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC | 1,159,791 | $340.6B | 0.43% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 2,903,384 | $333.2B | 0.42% | |
| 40 | PYPLPAYPAL HOLDINGS INC | 2,873,591 | $328.9B | 0.41% | |
| 41 | ACNACCENTURE PLC - CLASS A | 1,757,793 | $324.8B | 0.41% | |
| 42 | HONHONEYWELL INTERNATIONAL | 1,804,230 | $315.0B | 0.39% | |
| 43 | SBUXSTARBUCKS CORPORATION | 3,695,229 | $309.8B | 0.39% | |
| 44 | IBMINTL BUSINESS MACHINES | 2,204,385 | $304.0B | 0.38% | |
| 45 | UNPUNION PACIFIC CORPORATION | 1,776,100 | $300.4B | 0.38% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 1,120,472 | $296.1B | 0.37% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 3,762,600 | $295.5B | 0.37% | |
| 48 | NKENIKE INC CLASS B | 3,453,506 | $289.9B | 0.36% | |
| 49 | AMGNAMGEN INC | 1,559,123 | $287.3B | 0.36% | |
| 50 | LINLINDE PLC | 1,375,055 | $276.1B | 0.35% | |
| 51 | DHRDANAHER CORPORATION | 1,898,702 | $271.4B | 0.34% | |
| 52 | CRMSALESFORCE.COM INC | 1,785,810 | $271.0B | 0.34% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 2,001,196 | $260.6B | 0.33% | |
| 54 | AVGOBROADCOM INC | 889,347 | $256.0B | 0.32% | |
| 55 | ABBVABBVIE INC | 3,458,388 | $251.5B | 0.32% | |
| 56 | LLYELI LILLY & COMPANY | 2,256,189 | $250.0B | 0.31% | |
| 57 | MMM3M COMPANY | 1,405,200 | $243.6B | 0.31% | |
| 58 | GEGENERAL ELECTRIC COMPANY | 23,047,321 | $242.0B | 0.30% | |
| 59 | NEENEXT ERA ENERGY INC | 1,165,797 | $238.8B | 0.30% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 1,433,022 | $236.9B | 0.30% | |
| 61 | GILDGILEAD SCIENCES INC | 3,453,148 | $233.3B | 0.29% | |
| 62 | LMTLOCKHEED MARTIN CORP | 640,601 | $232.9B | 0.29% | |
| 63 | NVDANVIDIA CORPORATION | 1,411,860 | $231.9B | 0.29% | |
| 64 | AMTAMERICAN TOWER CORP | 1,085,738 | $222.0B | 0.28% | |
| 65 | BKNGBOOKING HOLDINGS INC | 113,779 | $213.3B | 0.27% | |
| 66 | AXPAMERICAN EXPRESS COMPANY | 1,727,632 | $213.3B | 0.27% | |
| 67 | QCOMQUALCOMM INC | 2,799,181 | $212.9B | 0.27% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 1,032,330 | $211.2B | 0.26% | |
| 69 | MOALTRIA GROUP INC | 4,460,000 | $211.2B | 0.26% | |
| 70 | BDXBECTON DICKINSON & CO | 819,444 | $206.5B | 0.26% | |
| 71 | LOWLOWES COMPANIES | 2,000,896 | $201.9B | 0.25% | |
| 72 | SYKSTRYKER CORPORATION | 976,100 | $200.7B | 0.25% | |
| 73 | ELVANTHEM INC | 706,140 | $199.3B | 0.25% | |
| 74 | CMECME GROUP INC | 1,000,317 | $194.2B | 0.24% | |
| 75 | DEDEERE & COMPANY | 1,166,599 | $193.3B | 0.24% | |
| 76 | UPSUNITED PARCEL SERVICE-CLB | 1,865,800 | $192.7B | 0.24% | |
| 77 | SCHWSCHWAB (CHARLES) CORP/THE | 4,782,754 | $192.2B | 0.24% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 355,100 | $186.3B | 0.23% | |
| 79 | AONAON PLC | 962,220 | $185.7B | 0.23% | |
| 80 | MDLZMONDELEZ INTL INC | 3,439,705 | $185.4B | 0.23% | |
| 81 | TJXTJX COMPANIES INC/THE | 3,460,192 | $183.0B | 0.23% | |
| 82 | CVSCVS HEALTH CORP | 3,330,861 | $181.5B | 0.23% | |
| 83 | CBCHUBB LTD | 1,224,566 | $180.4B | 0.23% | |
| 84 | USBUS BANCORP | 3,429,703 | $179.7B | 0.23% | |
| 85 | INTUINTUIT INC | 684,809 | $179.0B | 0.22% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 3,878,322 | $175.9B | 0.22% | |
| 87 | CLCOLGATE-PALMOLIVE COMPANY | 2,447,228 | $175.4B | 0.22% | |
| 88 | COPCONOCOPHILLIPS | 2,826,863 | $172.4B | 0.22% | |
| 89 | CATCATERPILLAR INC | 1,264,550 | $172.3B | 0.22% | |
| 90 | —ALLERGAN PLC | 983,052 | $164.6B | 0.21% | |
| 91 | CHTRCHARTER COMMUNICATIONS IN | 415,205 | $164.1B | 0.21% | |
| 92 | PNCPNC FINANCIAL SVCS GRP | 1,195,006 | $164.1B | 0.21% | |
| 93 | EOGEOG RESOURCES INC | 1,757,777 | $163.8B | 0.21% | |
| 94 | HCAHCA HEALTHCARE INC | 1,164,751 | $157.4B | 0.20% | |
| 95 | ADIANALOG DEVICES | 1,392,175 | $157.1B | 0.20% | |
| 96 | CTSHCOGNIZANT TECH SOLUTNS A | 2,457,486 | $155.8B | 0.20% | |
| 97 | DWDMORGAN STANLEY | 3,513,599 | $153.9B | 0.19% | |
| 98 | CICIGNA CORP | 975,255 | $153.7B | 0.19% | |
| 99 | ECLECOLAB INC | 775,450 | $153.1B | 0.19% | |
| 100 | GMGENERAL MOTORS COMPANY | 3,850,421 | $148.4B | 0.19% |
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