NEW YORK STATE COMMON RETIREMENT FUND Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$96.7T
Holdings
3,589
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 16,061,366 | $4.4T | 4.50% | |
| 2 | AAPLAPPLE INC | 31,050,863 | $4.3T | 4.40% | |
| 3 | AMZNAMAZON.COM INC | 944,137 | $3.2T | 3.36% | |
| 4 | METAFACEBOOK INC | 5,744,906 | $2.0T | 2.07% | |
| 5 | GOOGALPHABET INC - CLASS C | 731,056 | $1.8T | 1.90% | |
| 6 | GOOGLALPHABET INC - CLASS A | 657,123 | $1.6T | 1.66% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC-CL | 3,931,838 | $1.1T | 1.13% | |
| 8 | TSLATESLA INC | 1,515,145 | $1.0T | 1.07% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 2,503,291 | $1.0T | 1.04% | |
| 10 | JPMJP MORGAN CHASE & COMPANY | 6,413,639 | $997.6B | 1.03% | |
| 11 | NVDANVIDIA CORPORATION | 1,168,413 | $934.8B | 0.97% | |
| 12 | JNJJOHNSON & JOHNSON | 5,390,342 | $888.0B | 0.92% | |
| 13 | VVISA INC - CLASS A | 3,632,507 | $849.4B | 0.88% | |
| 14 | DISWALT DISNEY COMPANY/THE | 4,271,800 | $750.9B | 0.78% | |
| 15 | MAMASTERCARD INC CLASS A | 2,044,544 | $746.4B | 0.77% | |
| 16 | BACBANK OF AMERICA CORP | 17,948,599 | $740.0B | 0.77% | |
| 17 | HDHOME DEPOT INC/THE | 2,158,088 | $688.2B | 0.71% | |
| 18 | PGPROCTER & GAMBLE COMPANY | 5,071,226 | $684.3B | 0.71% | |
| 19 | CMCSACOMCAST CORP CLASS A | 11,828,717 | $674.5B | 0.70% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 2,286,299 | $666.4B | 0.69% | |
| 21 | ADBEADOBE INC | 1,003,245 | $587.5B | 0.61% | |
| 22 | CSCOCISCO SYSTEMS INC | 10,799,493 | $572.4B | 0.59% | |
| 23 | NFLXNETFLIX INC | 1,019,517 | $538.5B | 0.56% | |
| 24 | WFCWELLS FARGO & COMPANY | 11,601,144 | $525.4B | 0.54% | |
| 25 | INTCINTEL CORPORATION | 8,758,254 | $491.7B | 0.51% | |
| 26 | PFEPFIZER INC | 12,297,157 | $481.6B | 0.50% | |
| 27 | XOMEXXON MOBIL CORPORATION | 7,566,266 | $477.3B | 0.49% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC | 941,035 | $474.7B | 0.49% | |
| 29 | BACVERIZON COMMUNICATIONS | 8,283,574 | $464.1B | 0.48% | |
| 30 | LLYELI LILLY & COMPANY | 1,955,399 | $448.8B | 0.46% | |
| 31 | SCHWSCHWAB (CHARLES) CORP/THE | 6,034,741 | $439.4B | 0.45% | |
| 32 | PEPPEPSICO INC | 2,960,898 | $438.7B | 0.45% | |
| 33 | MRKMERCK & COMPANY INC | 5,592,593 | $434.9B | 0.45% | |
| 34 | ACNACCENTURE PLC - CLASS A | 1,460,875 | $430.7B | 0.45% | |
| 35 | CRMSALESFORCE.COM INC | 1,753,572 | $428.3B | 0.44% | |
| 36 | ABBVABBVIE INC | 3,796,503 | $427.6B | 0.44% | |
| 37 | KOCOCA-COLA COMPANY/THE | 7,819,281 | $423.1B | 0.44% | |
| 38 | TRVCCITIGROUP INC | 5,857,808 | $414.4B | 0.43% | |
| 39 | WMTWAL-MART INC | 2,908,122 | $410.1B | 0.42% | |
| 40 | NKENIKE INC CLASS B | 2,642,551 | $408.2B | 0.42% | |
| 41 | DHRDANAHER CORPORATION | 1,515,027 | $406.6B | 0.42% | |
| 42 | TAT&T INC | 14,077,010 | $405.1B | 0.42% | |
| 43 | CVXCHEVRON CORP | 3,825,381 | $400.7B | 0.41% | |
| 44 | ABTABBOTT LABORATORIES | 3,428,113 | $397.4B | 0.41% | |
| 45 | MDTMEDTRONIC PLC | 3,168,053 | $393.3B | 0.41% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 2,040,696 | $392.4B | 0.41% | |
| 47 | GEGENERAL ELECTRIC COMPANY | 27,758,972 | $373.6B | 0.39% | |
| 48 | AVGOBROADCOM INC | 780,350 | $372.1B | 0.38% | |
| 49 | MCDMCDONALD'S CORPORATION | 1,594,719 | $368.4B | 0.38% | |
| 50 | TSMTAIWAN SEMICONDUCTOR ADR | 2,967,239 | $356.5B | 0.37% | |
| 51 | COSTCOSTCO WHOLESALE CORP | 897,388 | $355.1B | 0.37% | |
| 52 | DWDMORGAN STANLEY | 3,675,739 | $337.0B | 0.35% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 826,332 | $313.6B | 0.32% | |
| 54 | AMATAPPLIED MATERIALS INC | 2,176,035 | $309.9B | 0.32% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 3,117,500 | $309.0B | 0.32% | |
| 56 | ORCLORACLE CORPORATION | 3,961,806 | $308.4B | 0.32% | |
| 57 | QCOMQUALCOMM INC | 2,142,016 | $306.2B | 0.32% | |
| 58 | HONHONEYWELL INTERNATIONAL | 1,395,347 | $306.1B | 0.32% | |
| 59 | SBUXSTARBUCKS CORPORATION | 2,698,980 | $301.8B | 0.31% | |
| 60 | UNPUNION PACIFIC CORPORATION | 1,354,348 | $297.9B | 0.31% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 4,341,044 | $290.1B | 0.30% | |
| 62 | TMUST-MOBILE US INC | 1,995,106 | $289.0B | 0.30% | |
| 63 | UPSUNITED PARCEL SERVICE-CLB | 1,384,367 | $287.9B | 0.30% | |
| 64 | LOWLOWES COMPANIES | 1,468,365 | $284.8B | 0.29% | |
| 65 | AMGNAMGEN INC | 1,154,277 | $281.4B | 0.29% | |
| 66 | NEENEXT ERA ENERGY INC | 3,689,673 | $270.4B | 0.28% | |
| 67 | AXPAMERICAN EXPRESS COMPANY | 1,636,149 | $270.3B | 0.28% | |
| 68 | ELVANTHEM INC | 691,833 | $264.1B | 0.27% | |
| 69 | AMDADVANCED MICRO DEVICES | 2,775,728 | $260.7B | 0.27% | |
| 70 | BLKCHFBLACKROCK INC | 294,375 | $257.6B | 0.27% | |
| 71 | RTXRAYTHEON TECHNOLOGIES COR | 3,002,883 | $256.2B | 0.26% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 277,383 | $255.1B | 0.26% | |
| 73 | IBMINTL BUSINESS MACHINES | 1,722,829 | $252.6B | 0.26% | |
| 74 | INTUINTUIT INC | 509,997 | $250.0B | 0.26% | |
| 75 | CVSCVS HEALTH CORP | 2,958,978 | $246.9B | 0.26% | |
| 76 | BABOEING COMPANY/THE | 1,017,065 | $243.6B | 0.25% | |
| 77 | AMTAMERICAN TOWER CORP | 878,417 | $237.3B | 0.25% | |
| 78 | BDXBECTON DICKINSON & CO | 967,356 | $235.3B | 0.24% | |
| 79 | BKNGBOOKING HOLDINGS INC | 106,634 | $233.3B | 0.24% | |
| 80 | MMM3M COMPANY | 1,172,283 | $232.9B | 0.24% | |
| 81 | DYHTARGET CORPORATION | 936,635 | $226.4B | 0.23% | |
| 82 | HCAHCA HEALTHCARE INC | 1,085,117 | $224.3B | 0.23% | |
| 83 | BABAALIBABA GROUP HOLDING | 986,762 | $223.8B | 0.23% | |
| 84 | CATCATERPILLAR INC | 1,027,162 | $223.5B | 0.23% | |
| 85 | BAXBAXTER INTERNATIONAL INC | 2,739,217 | $220.5B | 0.23% | |
| 86 | TJXTJX COMPANIES INC/THE | 3,269,734 | $220.4B | 0.23% | |
| 87 | FISFIDELITY NATIONAL INFO | 1,520,003 | $215.3B | 0.22% | |
| 88 | SPGIS&P GLOBAL INC | 524,426 | $215.3B | 0.22% | |
| 89 | MUMICRON TECHNOLOGY | 2,525,490 | $214.6B | 0.22% | |
| 90 | XYZSQUARE INC - A | 859,812 | $209.6B | 0.22% | |
| 91 | NOWSERVICENOW INC | 381,061 | $209.4B | 0.22% | |
| 92 | AONAON PLC | 866,132 | $206.8B | 0.21% | |
| 93 | SYKSTRYKER CORPORATION | 791,765 | $205.6B | 0.21% | |
| 94 | DEDEERE & COMPANY | 572,998 | $202.1B | 0.21% | |
| 95 | LMTLOCKHEED MARTIN CORP | 528,355 | $199.9B | 0.21% | |
| 96 | ELESTEE LAUDER COS CLASS A | 627,259 | $199.5B | 0.21% | |
| 97 | FDXFEDEX CORPORATION | 666,690 | $198.9B | 0.21% | |
| 98 | ZMZOOM VIDEO COMMUNICATIONS | 509,695 | $197.3B | 0.20% | |
| 99 | CICIGNA CORP | 827,930 | $196.3B | 0.20% | |
| 100 | CHTRCHARTER COMMUNICATIONS IN | 268,618 | $193.8B | 0.20% |
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