MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : NEW YORK STATE COMMON RETIREMENT FUND |
| |
|
NEW YORK STATE COMMON RETIREMENT FUND Portfolio (reported on 2020-02-05)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| APPLE INC (Common Stock) |
AAPL |
3,193,888,000 |
10,876,513 |
3.79% |
| MICROSOFT CORPORATION (Common Stock) |
MSFT |
3,124,273,000 |
19,811,496 |
3.71% |
| AMAZON.COM INC (Common Stock) |
AMZN |
1,903,628,000 |
1,030,191 |
2.26% |
| FACEBOOK INC (Common Stock) |
FB |
1,290,472,000 |
6,287,320 |
1.53% |
| ALPHABET INC - CLASS C (Common Stock) |
GOOG |
1,263,318,000 |
944,876 |
1.50% |
| BERKSHIRE HATHAWAY INC-CL (Common Stock) |
BRK/B |
1,161,770,000 |
5,129,226 |
1.38% |
| ALPHABET INC - CLASS A (Common Stock) |
GOOGL |
1,067,439,000 |
796,959 |
1.26% |
| JP MORGAN CHASE & COMPANY (Common Stock) |
JPM |
1,056,053,000 |
7,575,702 |
1.25% |
| JOHNSON & JOHNSON (Common Stock) |
JNJ |
988,147,000 |
6,774,162 |
1.17% |
| VISA INC - CLASS A (Common Stock) |
V |
881,472,000 |
4,691,176 |
1.04% |
| PROCTER & GAMBLE COMPANY (Common Stock) |
PG |
749,204,000 |
5,998,433 |
0.89% |
| BANK OF AMERICA CORP (Common Stock) |
BAC |
731,665,000 |
20,774,148 |
0.86% |
| MASTERCARD INC CLASS A (Common Stock) |
MA |
727,213,000 |
2,435,491 |
0.86% |
| UNITEDHEALTH GROUP INC (Common Stock) |
UNH |
726,394,000 |
2,470,897 |
0.86% |
| EXXON MOBIL CORPORATION (Common Stock) |
XOM |
710,190,000 |
10,177,552 |
0.84% |
| VERIZON COMMUNICATIONS (Common Stock) |
VZ |
673,002,000 |
10,960,938 |
0.79% |
| AT&T INC (Common Stock) |
T |
672,685,000 |
17,213,035 |
0.79% |
| WELLS FARGO & COMPANY (Common Stock) |
WFC |
645,691,000 |
12,001,698 |
0.76% |
| INTEL CORPORATION (Common Stock) |
INTC |
630,964,000 |
10,542,419 |
0.74% |
| WALT DISNEY COMPANY/THE (Common Stock) |
DIS |
623,071,000 |
4,308,034 |
0.74% |
| COMCAST CORP CLASS A (Common Stock) |
CMCSA |
604,221,000 |
13,436,089 |
0.71% |
| MERCK & COMPANY INC (Common Stock) |
MRK |
602,847,000 |
6,628,329 |
0.71% |
| HOME DEPOT INC/THE (Common Stock) |
HD |
594,421,000 |
2,721,956 |
0.70% |
| CITIGROUP INC (Common Stock) |
C |
588,456,000 |
7,365,832 |
0.69% |
| PFIZER INC (Common Stock) |
PFE |
571,344,000 |
14,582,551 |
0.67% |
| CHEVRON CORPORATION (Common Stock) |
CVX |
559,018,000 |
4,638,769 |
0.66% |
| CISCO SYSTEMS INC (Common Stock) |
CSCO |
516,842,000 |
10,776,528 |
0.61% |
| COCA-COLA COMPANY/THE (Common Stock) |
KO |
513,393,000 |
9,275,387 |
0.61% |
| PEPSICO INC (Common Stock) |
PEP |
497,102,000 |
3,637,245 |
0.59% |
| ADOBE INC (Common Stock) |
ADBE |
410,987,000 |
1,246,133 |
0.48% |
| WAL-MART INC (Common Stock) |
WMT |
410,415,000 |
3,453,508 |
0.48% |
| MEDTRONIC PLC (Foreign Stock) |
MDT |
410,252,000 |
3,616,146 |
0.48% |
| BOEING COMPANY/THE (Common Stock) |
BA |
387,984,000 |
1,191,012 |
0.46% |
| MCDONALD'S CORPORATION (Common Stock) |
MCD |
385,665,000 |
1,951,646 |
0.45% |
| ORACLE CORPORATION (Common Stock) |
ORCL |
375,110,000 |
7,080,228 |
0.44% |
| THERMO FISHER SCIENTIFIC (Common Stock) |
TMO |
374,152,000 |
1,151,699 |
0.44% |
| ACCENTURE PLC - CLASS A (Foreign Stock) |
ACN |
372,495,000 |
1,768,982 |
0.44% |
| NETFLIX INC (Common Stock) |
NFLX |
362,514,000 |
1,120,356 |
0.43% |
| TEXAS INSTRUMENTS INC (Common Stock) |
TXN |
362,157,000 |
2,822,957 |
0.43% |
| ABBOTT LABORATORIES (Common Stock) |
ABT |
358,803,000 |
4,130,818 |
0.42% |
| BRISTOL-MYERS SQUIBB CO (Common Stock) |
BMY |
352,785,000 |
5,495,947 |
0.41% |
| NIKE INC CLASS B (Common Stock) |
NKE |
350,582,000 |
3,460,492 |
0.41% |
| AMGEN INC (Common Stock) |
AMGN |
345,905,000 |
1,434,872 |
0.41% |
| SALESFORCE.COM INC (Common Stock) |
CRM |
343,800,000 |
2,113,870 |
0.40% |
| COSTCO WHOLESALE CORP (Common Stock) |
COST |
327,650,000 |
1,114,759 |
0.38% |
| NVIDIA CORPORATION (Common Stock) |
NVDA |
323,962,000 |
1,376,804 |
0.38% |
| PHILIP MORRIS INTL INC (Common Stock) |
PM |
316,731,000 |
3,722,300 |
0.37% |
| HONEYWELL INTERNATIONAL (Common Stock) |
HON |
313,716,000 |
1,772,404 |
0.37% |
| UNION PACIFIC CORPORATION (Common Stock) |
UNP |
312,116,000 |
1,726,400 |
0.37% |
| STARBUCKS CORPORATION (Common Stock) |
SBUX |
304,398,000 |
3,462,219 |
0.36% |
| ALIBABA GROUP HOLDING (Foreign Stock) |
BABA |
302,221,000 |
1,424,899 |
0.35% |
| ABBVIE INC (Common Stock) |
ABBV |
299,836,000 |
3,386,450 |
0.35% |
| PAYPAL HOLDINGS INC (Common Stock) |
PYPL |
298,396,000 |
2,758,585 |
0.35% |
| UNITED TECHNOLOGIES CORP (Common Stock) |
UTX |
294,955,000 |
1,969,521 |
0.35% |
| NEXT ERA ENERGY INC (Common Stock) |
NEE |
290,265,000 |
1,198,651 |
0.34% |
| INTL BUSINESS MACHINES (Common Stock) |
IBM |
289,434,000 |
2,159,310 |
0.34% |
| LINDE PLC (Foreign Stock) |
|
283,025,000 |
1,329,382 |
0.33% |
| DANAHER CORPORATION (Common Stock) |
DHR |
282,581,000 |
1,841,157 |
0.33% |
| SCHWAB (CHARLES) CORP/THE (Common Stock) |
SCHW |
281,074,000 |
5,909,885 |
0.33% |
| GENERAL ELECTRIC COMPANY (Common Stock) |
GE |
278,980,000 |
24,998,218 |
0.33% |
| BROADCOM INC (Common Stock) |
|
273,910,000 |
866,749 |
0.32% |
| QUALCOMM INC (Common Stock) |
QCOM |
255,839,000 |
2,899,681 |
0.30% |
| CVS HEALTH CORP (Common Stock) |
CVS |
253,818,000 |
3,416,580 |
0.30% |
| ELI LILLY & COMPANY (Common Stock) |
LLY |
253,719,000 |
1,930,452 |
0.30% |
| AMERICAN TOWER CORP (Common Stock) |
AMT |
242,888,000 |
1,056,862 |
0.28% |
| 3M COMPANY (Common Stock) |
MMM |
242,331,000 |
1,373,602 |
0.28% |
| LOCKHEED MARTIN CORP (Common Stock) |
LMT |
241,687,000 |
620,696 |
0.28% |
| GOLDMAN SACHS GROUP INC (Common Stock) |
GS |
232,029,000 |
1,009,130 |
0.27% |
| FIDELITY NATIONAL INFO (Common Stock) |
FIS |
226,828,000 |
1,630,803 |
0.26% |
| LOWES COMPANIES (Common Stock) |
LOW |
220,654,000 |
1,842,469 |
0.26% |
| AUTOMATIC DATA PROCESSING (Common Stock) |
ADP |
220,149,000 |
1,291,197 |
0.26% |
| GILEAD SCIENCES INC (Common Stock) |
GILD |
219,111,000 |
3,371,981 |
0.26% |
| CME GROUP INC (Common Stock) |
CME |
215,854,000 |
1,075,397 |
0.25% |
| INTUITIVE SURGICAL INC (Common Stock) |
ISRG |
215,063,000 |
363,805 |
0.25% |
| ANTHEM INC (Common Stock) |
ANTM |
212,368,000 |
703,137 |
0.25% |
| ALTRIA GROUP INC (Common Stock) |
MO |
210,970,000 |
4,227,000 |
0.25% |
| BOOKING HOLDINGS INC (Common Stock) |
|
210,446,000 |
102,470 |
0.25% |
| TJX COMPANIES INC/THE (Common Stock) |
TJX |
207,292,000 |
3,394,895 |
0.24% |
| UNITED PARCEL SERVICE-CLB (Common Stock) |
UPS |
203,427,000 |
1,737,800 |
0.24% |
| CIGNA CORP (Common Stock) |
|
202,771,000 |
991,592 |
0.24% |
| STRYKER CORPORATION (Common Stock) |
SYK |
201,794,000 |
961,200 |
0.23% |
| TAIWAN SEMICONDUCTOR ADR (Foreign Stock) |
TSM |
200,414,000 |
3,449,474 |
0.23% |
| US BANCORP (Common Stock) |
USB |
198,936,000 |
3,355,305 |
0.23% |
| AMERICAN EXPRESS COMPANY (Common Stock) |
AXP |
198,769,000 |
1,596,664 |
0.23% |
| AON PLC (Foreign Stock) |
AON |
196,517,000 |
943,476 |
0.23% |
| CATERPILLAR INC (Common Stock) |
CAT |
185,907,000 |
1,258,850 |
0.22% |
| ALLERGAN PLC (Foreign Stock) |
AGN |
184,107,000 |
963,052 |
0.21% |
| PNC FINANCIAL SVCS GRP (Common Stock) |
PNC |
181,762,000 |
1,138,645 |
0.21% |
| CHUBB LTD (Foreign Stock) |
CB |
181,743,000 |
1,167,566 |
0.21% |
| MONDELEZ INTL INC (Common Stock) |
MDLZ |
178,547,000 |
3,241,600 |
0.21% |
| BECTON DICKINSON & CO (Common Stock) |
BDX |
176,703,000 |
649,714 |
0.21% |
| CHARTER COMMUNICATIONS IN (Common Stock) |
CHTR |
175,510,000 |
361,816 |
0.20% |
| APPLIED MATERIALS INC (Common Stock) |
AMAT |
174,167,000 |
2,853,331 |
0.20% |
| MORGAN STANLEY (Common Stock) |
MS |
171,590,000 |
3,356,603 |
0.20% |
| COGNIZANT TECH SOLUTNS A (Common Stock) |
CTSH |
170,423,000 |
2,747,872 |
0.20% |
| RAYTHEON CO (Common Stock) |
RTN |
170,141,000 |
774,284 |
0.20% |
| CONOCOPHILLIPS (Common Stock) |
COP |
169,379,000 |
2,604,625 |
0.20% |
| S&P GLOBAL INC (Common Stock) |
SPGI |
168,564,000 |
617,339 |
0.20% |
| INTUIT INC (Common Stock) |
INTU |
166,673,000 |
636,328 |
0.19% |
| HCA HEALTHCARE INC (Common Stock) |
HCA |
165,278,000 |
1,118,180 |
0.19% |
| COLGATE-PALMOLIVE COMPANY (Common Stock) |
CL |
158,497,000 |
2,302,398 |
0.18% |
| TRUIST FINANCIAL CORP (Common Stock) |
|
157,123,000 |
2,789,826 |
0.18% |
| FISERV INC (Common Stock) |
FISV |
156,340,000 |
1,352,067 |
0.18% |
| TESLA INC (Common Stock) |
TSLA |
155,762,000 |
372,343 |
0.18% |
| BLACKROCK INC (Common Stock) |
BLK |
154,228,000 |
306,800 |
0.18% |
| MICRON TECHNOLOGY (Common Stock) |
MU |
150,024,000 |
2,789,586 |
0.17% |
| BOSTON SCIENTIFIC CORP (Common Stock) |
BSX |
149,620,000 |
3,308,716 |
0.17% |
| ZOETIS INC (Common Stock) |
ZTS |
148,725,000 |
1,123,723 |
0.17% |
| MARSH & MCLENNAN COS (Common Stock) |
MMC |
148,144,000 |
1,329,715 |
0.17% |
| BAXTER INTERNATIONAL INC (Common Stock) |
BAX |
147,770,000 |
1,767,166 |
0.17% |
| CROWN CASTLE INTL CORP (Common Stock) |
CCI |
147,487,000 |
1,037,543 |
0.17% |
| ECOLAB INC (Common Stock) |
ECL |
145,420,000 |
753,511 |
0.17% |
| INTERCONTINENTALEXCHANGE (Common Stock) |
ICE |
145,090,000 |
1,567,698 |
0.17% |
| SERVICENOW INC (Common Stock) |
NOW |
144,042,000 |
510,209 |
0.17% |
| TARGET CORPORATION (Common Stock) |
TGT |
143,692,000 |
1,120,754 |
0.17% |
| ILLUMINA INC (Common Stock) |
ILMN |
141,486,000 |
426,496 |
0.16% |
| ILLINOIS TOOL WORKS INC (Common Stock) |
ITW |
140,777,000 |
783,705 |
0.16% |
| NORTHROP GRUMMAN CORP (Common Stock) |
NOC |
140,718,000 |
409,099 |
0.16% |
| EMERSON ELECTRIC COMPANY (Common Stock) |
EMR |
139,785,000 |
1,833,008 |
0.16% |
| ADVANCED MICRO DEVICES (Common Stock) |
AMD |
139,500,000 |
3,041,861 |
0.16% |
| DEERE & COMPANY (Common Stock) |
DE |
138,899,000 |
801,681 |
0.16% |
| ROSS STORES INC (Common Stock) |
ROST |
137,646,000 |
1,182,321 |
0.16% |
| MARRIOTT INTL CLASS A (Common Stock) |
MAR |
137,511,000 |
908,080 |
0.16% |
| EOG RESOURCES INC (Common Stock) |
EOG |
136,731,000 |
1,632,417 |
0.16% |
| ESTEE LAUDER COS CLASS A (Common Stock) |
EL |
136,094,000 |
658,925 |
0.16% |
| DUKE ENERGY CORP (Common Stock) |
DUK |
135,930,000 |
1,490,300 |
0.16% |
| DOMINION ENERGY INC (Common Stock) |
D |
135,734,000 |
1,638,900 |
0.16% |
| SOUTHERN COMPANY (Common Stock) |
SO |
134,981,000 |
2,119,011 |
0.16% |
| PROLOGIS INC (Common Stock) |
PLD |
132,379,000 |
1,485,064 |
0.15% |
| GENERAL MOTORS COMPANY (Common Stock) |
GM |
129,148,000 |
3,528,621 |
0.15% |
| IHS MARKIT LTD (Foreign Stock) |
|
128,612,000 |
1,706,862 |
0.15% |
| CSX CORPORATION (Common Stock) |
CSX |
128,226,000 |
1,772,050 |
0.15% |
| ANALOG DEVICES (Common Stock) |
ADI |
125,726,000 |
1,057,944 |
0.14% |
| SCHLUMBERGER LTD (Foreign Stock) |
SLB |
125,578,000 |
3,123,830 |
0.14% |
| VERTEX PHARMACEUTICALS (Common Stock) |
VRTX |
124,884,000 |
570,375 |
0.14% |
| BIOGEN INC (Common Stock) |
BIIB |
124,659,000 |
420,110 |
0.14% |
| BANK OF NEW YORK MELLON (Common Stock) |
BK |
124,637,000 |
2,476,390 |
0.14% |
| SHERWIN-WILLIAMS COMPANY (Common Stock) |
SHW |
124,003,000 |
212,502 |
0.14% |
| AMERICAN INTL GROUP INC (Common Stock) |
AIG |
123,842,000 |
2,412,657 |
0.14% |
| GENERAL DYNAMICS CORP (Common Stock) |
GD |
123,233,000 |
698,800 |
0.14% |
| TYLER TECHNOLOGIES INC (Common Stock) |
TYL |
121,475,000 |
404,891 |
0.14% |
| EDWARDS LIFESCIENCES CORP (Common Stock) |
EW |
121,354,000 |
520,185 |
0.14% |
| AIR PRODUCTS & CHEMICALS (Common Stock) |
APD |
120,338,000 |
512,100 |
0.14% |
| CAPITAL ONE FINANCIAL (Common Stock) |
COF |
119,895,000 |
1,165,043 |
0.14% |
| AFLAC INC (Common Stock) |
AFL |
119,600,000 |
2,260,874 |
0.14% |
| NORFOLK SOUTHERN CORP (Common Stock) |
NSC |
119,361,000 |
614,850 |
0.14% |
| TELEDYNE TECHNOLOGIES INC (Common Stock) |
TDY |
117,636,000 |
339,459 |
0.13% |
| VEEVA SYSTEMS-CLASS A (Common Stock) |
VEEV |
117,573,000 |
835,869 |
0.13% |
| PROGRESSIVE CORP/THE (Common Stock) |
PGR |
116,724,000 |
1,612,430 |
0.13% |
| MARATHON PETROLEUM CORP (Common Stock) |
MPC |
114,996,000 |
1,908,644 |
0.13% |
| KIMBERLY-CLARK CORP (Common Stock) |
KMB |
114,179,000 |
830,093 |
0.13% |
| LABORATORY CP OF AMER HLD (Common Stock) |
LH |
113,707,000 |
672,149 |
0.13% |
| PHILLIPS 66 (Common Stock) |
PSX |
111,319,000 |
999,187 |
0.13% |
| HUMANA INC (Common Stock) |
HUM |
111,092,000 |
303,100 |
0.13% |
| EQUINIX INC (Common Stock) |
EQIX |
110,348,000 |
189,050 |
0.13% |
| PAYCOM SOFTWARE INC (Common Stock) |
PAYC |
110,017,000 |
415,535 |
0.13% |
| ANSYS INC (Common Stock) |
ANSS |
109,963,000 |
427,189 |
0.13% |
| SYSCO CORPORATION (Common Stock) |
SYY |
109,702,000 |
1,282,460 |
0.13% |
| ALLSTATE CORPORATION/THE (Common Stock) |
ALL |
109,430,000 |
973,142 |
0.13% |
| ACTIVISION BLIZZARD INC (Common Stock) |
ATVI |
108,612,000 |
1,827,875 |
0.12% |
| EATON CORP PLC (Foreign Stock) |
ETN |
106,920,000 |
1,128,800 |
0.12% |
| SIMON PROPERTY GROUP INC (Common Stock) |
SPG |
105,343,000 |
707,192 |
0.12% |
| WALGREENS BOOTS ALLIANCE (Common Stock) |
WBA |
105,114,000 |
1,782,802 |
0.12% |
| YUM! BRANDS INC (Common Stock) |
YUM |
104,745,000 |
1,039,858 |
0.12% |
| GENERAL MILLS INC (Common Stock) |
GIS |
104,391,000 |
1,949,045 |
0.12% |
| EVERSOURCE ENERGY (Common Stock) |
ES |
104,212,000 |
1,225,018 |
0.12% |
| APTIV PLC (Foreign Stock) |
|
102,197,000 |
1,076,100 |
0.12% |
| L3HARRIS TECHNOLOGIES INC (Common Stock) |
|
101,573,000 |
513,334 |
0.12% |
| WASTE MANAGEMENT INC (Common Stock) |
WMI |
101,288,000 |
888,800 |
0.12% |
| COGNEX CORPORATION (Common Stock) |
CGNX |
100,518,000 |
1,793,679 |
0.11% |
| EXELON CORPORATION (Common Stock) |
EXC |
99,995,000 |
2,193,361 |
0.11% |
| DENTSPLY SIRONA INC (Common Stock) |
|
98,885,000 |
1,747,393 |
0.11% |
| DUPONTDE NEMOURS INC (Common Stock) |
|
98,546,000 |
1,534,980 |
0.11% |
| ROPER TECHNOLOGIES INC (Common Stock) |
ROP |
98,115,000 |
276,982 |
0.11% |
| AUTOZONE INC (Common Stock) |
AZO |
97,597,000 |
81,924 |
0.11% |
| GUIDEWIRE SOFTWARE INC (Common Stock) |
GWRE |
97,561,000 |
888,773 |
0.11% |
| FEDEX CORPORATION (Common Stock) |
FDX |
96,899,000 |
640,826 |
0.11% |
| GLOBAL PAYMENTS INC (Common Stock) |
GPN |
96,505,000 |
528,622 |
0.11% |
| TRAVELERS COMPANIES/THE (Common Stock) |
TRV |
96,383,000 |
703,782 |
0.11% |
| AMERICAN ELECTRIC POWER (Common Stock) |
AEP |
95,202,000 |
1,007,327 |
0.11% |
| MOODY'S CORPORATION (Common Stock) |
MCO |
94,872,000 |
399,612 |
0.11% |
| METLIFE INC (Common Stock) |
MET |
94,717,000 |
1,858,297 |
0.11% |
| AUTODESK INC (Common Stock) |
ADSK |
92,136,000 |
502,215 |
0.10% |
| AMPHENOL CORP CLASS A (Common Stock) |
APH |
91,202,000 |
842,667 |
0.10% |
| KINDER MORGAN INC (Common Stock) |
KMI |
89,747,000 |
4,239,333 |
0.10% |
| KROGER COMPANY/THE (Common Stock) |
KR |
88,949,000 |
3,068,256 |
0.10% |
| INGERSOLL-RAND PLC (Foreign Stock) |
IR |
88,648,000 |
666,929 |
0.10% |
| PUBLIC STORAGE INC (Common Stock) |
PSA |
88,591,000 |
416,000 |
0.10% |
| DOLLAR GENERAL CORP (Common Stock) |
DG |
88,298,000 |
566,087 |
0.10% |
| PRUDENTIAL FINANCIAL INC (Common Stock) |
PRU |
87,782,000 |
936,443 |
0.10% |
| JONES LANG LASALLE INC (Common Stock) |
JLL |
86,263,000 |
495,506 |
0.10% |
| HILTON WORLDWIDE HLDGS IN (Common Stock) |
|
85,774,000 |
773,362 |
0.10% |
| METTLER-TOLEDO INTL INC (Common Stock) |
MTD |
85,626,000 |
107,939 |
0.10% |
| HALLIBURTON COMPANY (Common Stock) |
HAL |
85,602,000 |
3,498,255 |
0.10% |
| SYNOPSYS INC (Common Stock) |
SNPS |
85,198,000 |
612,052 |
0.10% |
| DOW INC (Common Stock) |
|
84,453,000 |
1,543,091 |
0.10% |
| VALERO ENERGY CORPORATION (Common Stock) |
VLO |
82,777,000 |
883,901 |
0.09% |
| PPG INDUSTRIES INC (Common Stock) |
PPG |
81,896,000 |
613,500 |
0.09% |
| LAM RESEARCH CORP (Common Stock) |
LRCX |
80,694,000 |
275,971 |
0.09% |
| HENRY SCHEIN INC (Common Stock) |
HSIC |
80,373,000 |
1,204,627 |
0.09% |
* Portfolios do not reflect changes after reporting
|
|
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