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Equity holdings

Below are the equity stock holdings of StatePlus funds.

Rank Company Name Country Industry % AEQ of Sector Trust
1 Commonwealth Bank of Australia Australia Financials 7.82
2 Westpac Banking Corporation Australia Financials 5.82
3 Telstra Corporation Limited Australia Telecommunication Services 5.40
4 National Australia Bank Limited Australia Financials 5.16
5 Australia and New Zealand Banking Group Limited Australia Financials 4.71
6 BHP Billiton Limited Australia Materials 3.70
7 Wesfarmers Limited Australia Consumer Staples 3.58
8 CSL Limited Australia Health Care 3.23
9 Suncorp Group Limited Australia Financials 2.32
10 Macquarie Group Limited Australia Financials 1.93
11 Sydney Airport Australia Industrials 1.74
12 AGL Energy Limited Australia Utilities 1.69
13 Woolworths Ltd Australia Consumer Staples 1.54
14 Woodside Petroleum Ltd Australia Energy 1.35
15 Transurban Group Ltd. Australia Industrials 1.26
16 Sonic Healthcare Limited Australia Health Care 1.21
17 Origin Energy Limited Australia Energy 1.16
18 QBE Insurance Group Limited Australia Financials 1.14
19 Ramsay Health Care Limited Australia Health Care 1.13
20 Insurance Australia Group Limited Australia Financials 1.12
21 Rio Tinto Limited Australia Materials 1.08
22 Aurizon Holdings Ltd. Australia Industrials 1.07
23 Bendigo and Adelaide Bank Limited Australia Financials 0.95
24 Goodman Group Australia Financials 0.89
25 Computershare Limited Australia Information Technology 0.88
26 Abacus Property Group Australia Financials 0.87
27 Amcor Ltd Australia Materials 0.86
28 ASX Limited Australia Financials 0.84
29 Oil Search Limited Australia Energy 0.83
30 Westfield Corporation Australia Financials 0.80
31 Boral Limited Australia Materials 0.79
32 Bank of Queensland Limited Australia Financials 0.77
33 Domino's Pizza Enterprises Limited Australia Consumer Discretionary 0.70
34 Brambles Ltd Australia Industrials 0.67
35 Newcrest Mining Limited Australia Materials 0.66
36 Fletcher Building Limited Australia Materials 0.66
37 Seek Limited Australia Industrials 0.64
38 Ansell Limited Australia Health Care 0.63
39 Cromwell Property Group Australia Financials 0.61
40 Charter Hall Retail REIT Australia Financials 0.59
41 Duluxgroup Limited Australia Materials 0.57
42 James Hardie Industries PLC Chess Units of Foreign Securities Australia Materials 0.56
43 Pact Group Holdings Ltd. Australia Materials 0.56
44 Sigma Pharmaceuticals Limited Australia Health Care 0.56
45 Coca-Cola Amatil Limited Australia Consumer Staples 0.55
46 Tabcorp Holdings Limited Australia Consumer Discretionary 0.53
47 Scentre Group Australia Financials 0.52
48 Stockland Australia Financials 0.52
49 Ausnet Services Australia Utilities 0.50
50 Caltex Australia Limited Australia Energy 0.50

The above table and chart represent the combined holdings of Australian equities held across the State Super Investment Fund - Class A and State Super Investment Fund - Class B, the State Super Retirement Fund (which issues the State Super Personal Retirement Plan, the State Super Allocated Pension Fund, the State Super Term Allocated Pension Fund, the State Super Tailored Super Plan, and the State Super Flexible Income Plan) as at the date stated. The actual equities held in each Fund may vary from that stated above. The above figures have been rounded therefore totals may vary slightly.

Rank Company Name Country Industry % IEQ of Sector Trust
1 Microsoft Corporation United States Information Technology 0.75
2 Apple Inc. United States Information Technology 0.74
3 Nestle S.A. Switzerland Consumer Staples 0.70
4 Johnson & Johnson United States Health Care 0.70
5 AIA Group Limited Hong Kong Financials 0.67
6 AT&T Inc. United States Telecommunication Services 0.65
7 China Mobile Limited Hong Kong Telecommunication Services 0.64
8 Exxon Mobil Corporation United States Energy 0.60
9 Novartis AG Switzerland Health Care 0.53
10 Novo Nordisk A/S Class B Denmark Health Care 0.52
11 Roche Holding Ltd Genusssch. Switzerland Health Care 0.52
12 Wal-Mart Stores, Inc. United States Consumer Staples 0.51
13 Wells Fargo & Company United States Financials 0.48
14 Cisco Systems, Inc. United States Information Technology 0.46
15 Altria Group, Inc. United States Consumer Staples 0.45
16 Philip Morris International Inc. United States Consumer Staples 0.45
17 Gilead Sciences, Inc. United States Health Care 0.45
18 Colgate-Palmolive Company United States Consumer Staples 0.44
19 Taiwan Semiconductor Manufacturing Co., Ltd. Taiwan Information Technology 0.44
20 Procter & Gamble Company United States Consumer Staples 0.44
21 Reckitt Benckiser Group plc Great Britain Consumer Staples 0.43
22 Vodafone Group PLC Great Britain Telecommunication Services 0.41
23 JPMorgan Chase & Co. United States Financials 0.40
24 British American Tobacco p.l.c. Great Britain Consumer Staples 0.40
25 MasterCard Incorporated Class A United States Information Technology 0.39
26 Total SA France Energy 0.39
27 Imperial Tobacco Group PLC Great Britain Consumer Staples 0.39
28 Oracle Corporation United States Information Technology 0.39
29 Hennes & Mauritz AB Class B Sweden Consumer Discretionary 0.39
30 Verizon Communications Inc. United States Telecommunication Services 0.39
31 PepsiCo, Inc. United States Consumer Staples 0.38
32 NIKE, Inc. Class B United States Consumer Discretionary 0.38
33 GlaxoSmithKline plc Great Britain Health Care 0.37
34 Pfizer Inc. United States Health Care 0.37
35 TJX Companies, Inc. United States Consumer Discretionary 0.37
36 General Electric Company United States Industrials 0.36
37 Google Inc. Class A United States Information Technology 0.36
38 Stryker Corporation United States Health Care 0.35
39 HSBC Holdings plc Great Britain Financials 0.35
40 Standard Chartered PLC Great Britain Financials 0.34
41 QUALCOMM Incorporated United States Information Technology 0.33
42 Schlumberger NV United States Energy 0.33
43 Chevron Corporation United States Energy 0.33
44 DBS Group Holdings Ltd Singapore Financials 0.32
45 Industria de Diseno Textil, S.A. Spain Consumer Discretionary 0.32
46 Google Inc. Class C United States Information Technology 0.32
47 C. R. Bard, Inc. United States Health Care 0.31
48 CVS Health Corporation United States Consumer Staples 0.31
49 Automatic Data Processing, Inc. United States Information Technology 0.31
50 L'Oreal SA France Consumer Staples 0.31

The above table and chart represent the combined holdings of international equities held across the State Super Investment Fund - Class A and State Super Investment Fund - Class B, the State Super Retirement Fund (which issues the State Super Personal Retirement Plan, the State Super Allocated Pension Fund, the State Super Term Allocated Pension Fund, the State Super Tailored Super Plan, and the State Super Flexible Income Plan) as at the date stated. The actual equities held in each Fund may vary from that stated above. The above figures have been rounded therefore totals may vary slightly.

The above table and chart represent the combined holdings of international equities held across the State Super Investment Fund - Class A and State Super Investment Fund - Class B, the State Super Retirement Fund (which issues the State Super Personal Retirement Plan, the State Super Allocated Pension Fund, the State Super Term Allocated Pension Fund, the State Super Tailored Super Plan, and the State Super Flexible Income Plan) as at the date stated. The actual equities held in each Fund may vary from that stated above. The above figures have been rounded therefore totals may vary slightly. The holding in Australia is due to the global mandate held by one of our current managers.

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