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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 7.70
2 Westpac Banking Corporation Australia Financials 6.65
3 National Australia Bank Ltd Australia Financials 6.45
4 Australia and New Zealand Bank Australia Financials 6.02
5 BHP Billiton Limited Australia Materials 4.96
6 CSL Limited Australia Health Care 3.47
7 Telstra Corporation Limited Australia Telecommunication Services 3.43
8 Wesfarmers Limited Australia Consumer Staples 3.11
9 Suncorp Group Limited Australia Financials 2.73
10 Macquarie Group Limited Australia Financials 1.95
11 AGL Energy Limited Australia Utilities 1.90
12 Rio Tinto Limited Australia Materials 1.67
13 Woodside Petroleum Ltd Australia Energy 1.67
14 Woolworths Ltd Australia Consumer Staples 1.50
15 Transurban Group Ltd. Australia Industrials 1.38
16 Sydney Airport Australia Industrials 1.21
17 Insurance Australia Group Ltd Australia Financials 1.17
18 QBE Insurance Group Limited Australia Financials 1.13
19 Aurizon Holdings Ltd. Australia Industrials 0.97
20 Pact Group Holdings Ltd. Australia Materials 0.97
21 Sonic Healthcare Limited Australia Health Care 0.96
22 Origin Energy Limited Australia Energy 0.89
23 Goodman Group Australia Real Estate 0.86
24 Westfield Corp. Australia Real Estate 0.81
25 Newcrest Mining Limited Australia Materials 0.81
26 Amcor Ltd Australia Materials 0.80
27 Ramsay Health Care Limited Australia Health Care 0.79
28 Scentre Group Australia Real Estate 0.75
29 Oil Search Limited Australia Energy 0.73
30 Ansell Limited Australia Health Care 0.72
31 AusNet Services Limited Australia Utilities 0.68
32 Domino's Pizza Enterprises Ltd Australia Consumer Discretionary 0.63
33 Star Entertainment Group Ltd Australia Consumer Discretionary 0.61
34 Abacus Property Group Australia Real Estate 0.59
35 James Hardie Industries PLC Ch Australia Materials 0.58
36 Seek Limited Australia Industrials 0.58
37 Brambles Limited Australia Industrials 0.55
38 Coca-Cola Amatil Limited Australia Consumer Staples 0.55
39 AMP Limited Australia Financials 0.55
40 South32 Ltd. Australia Materials 0.55
41 Fletcher Building Limited Australia Materials 0.52
42 Shopping Centres Australasia P Australia Real Estate 0.50
43 Orora Ltd. Australia Materials 0.50
44 CSR Limited Australia Materials 0.50
45 Bank of Queensland Limited Australia Financials 0.48
46 Steadfast Group Limited Australia Financials 0.48
47 SKYCITY Entertainment Group Lt Australia Consumer Discretionary 0.46
48 Stockland Australia Real Estate 0.46
49 Aristocrat Leisure Limited Australia Consumer Discretionary 0.46
50 CYBG PLC Shs Chess Depository  Australia Financials 0.45

*Effective as at 30 April 2017

AEQ Sector GraphAEQ Sector Allocation

*Effective as at 30 April 2017

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 1.35
2 Apple Inc. United States Electronic Technology 1.33
3 Johnson & Johnson United States Health Care 1.15
4 Nestle S.A. Switzerland Consumer Staples 0.83
5 Walt Disney Company United States Consumer Discretionary 0.76
6 Roche Holding Ltd Genusssch. Switzerland Health Care 0.74
7 Cisco Systems, Inc. United States Information Technology 0.73
8 AIA Group Limited Hong Kong Financials 0.69
9 Mastercard Incorporated Class  United States Information Technology 0.66
10 Alphabet Inc. Class C United States Information Technology 0.64
11 Alphabet Inc. Class A United States Information Technology 0.61
12 Oracle Corporation United States Information Technology 0.54
13 China Mobile Limited Hong Kong Telecommunication Services 0.54
14 Novartis AG Switzerland Health Care 0.53
15 PepsiCo, Inc. United States Consumer Staples 0.51
16 JPMorgan Chase & Co. United States Financials 0.47
17 Starbucks Corporation United States Consumer Discretionary 0.47
18 AT&T Inc. United States Telecommunication Services 0.46
19 Taiwan Semiconductor Manufactu United States Information Technology 0.46
20 Automatic Data Processing, Inc United States Information Technology 0.45
21 Industria de Diseno Textil, S. Spain Consumer Discretionary 0.45
22 Intuitive Surgical, Inc. United States Health Care 0.45
23 Home Depot, Inc. United States Consumer Discretionary 0.45
24 Dish Network Corporation 3.375 United States Consumer Discretionary 0.44
25 Keyence Corporation Japan Information Technology 0.44
26 TJX Companies Inc United States Consumer Discretionary 0.43
27 Novo Nordisk A/S Class B Denmark Health Care 0.43
28 Exxon Mobil Corporation United States Energy 0.42
29 Taiwan Semiconductor Manufactu Taiwan Information Technology 0.42
30 Adobe Systems Incorporated United States Information Technology 0.42
31 Reckitt Benckiser Group plc Great Britain Consumer Staples 0.40
32 Colgate-Palmolive Company United States Consumer Staples 0.40
33 NIKE, Inc. Class B United States Consumer Discretionary 0.40
34 Wal-Mart Stores, Inc. United States Consumer Staples 0.39
35 3M Company United States Industrials 0.38
36 LVMH Moet Hennessy Louis Vuitt France Consumer Discretionary 0.38
37 Fanuc Corporation Japan Industrials 0.37
38 Amphenol Corporation Class A United States Information Technology 0.37
39 Stryker Corporation United States Health Care 0.37
40 Compass Group PLC Great Britain Consumer Discretionary 0.36
41 EOG Resources, Inc. United States Energy 0.36
42 Intel Corporation United States Electronic Technology 0.36
43 Cerner Corporation United States Health Care 0.36
44 L'Oreal SA France Consumer Staples 0.35
45 Ctrip.com International Ltd. 1 United States Consumer Discretionary 0.35
46 Gilead Sciences, Inc. United States Health Care 0.35
47 Wells Fargo & Company United States Financials 0.34
48 Samsung Electronics Co., Ltd. South Korea Information Technology 0.34
49 Kimberly-Clark Corporation United States Consumer Staples 0.33
50 International Business Machine United States Technology Services 0.32

*Effective as at 30 April 2017

IEQ Sector GraphsIEQ Sector Allocation

*Effective as at 30 April 2017

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.

IEQ Country GraphIEQ Country Allocation

*Effective as at 30 April 2017

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.