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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 8.60
2 Westpac Banking Corporation Australia Financials 6.28
3 BHP Billiton Limited Australia Materials 6.07
4 National Australia Bank Ltd Australia Financials 5.50
5 Australia and New Zealand Bank Australia Financials 5.05
6 Telstra Corporation Limited Australia Telecommunication Services 4.23
7 Wesfarmers Limited Australia Consumer Staples 3.14
8 CSL Limited Australia Health Care 2.89
9 Suncorp Group Limited Australia Financials 2.74
10 Rio Tinto Limited Australia Materials 2.15
11 Macquarie Group Limited Australia Financials 1.84
12 AGL Energy Limited Australia Utilities 1.77
13 Woodside Petroleum Ltd Australia Energy 1.70
14 Woolworths Ltd Australia Consumer Staples 1.50
15 Insurance Australia Group Ltd Australia Financials 1.14
16 Newcrest Mining Limited Australia Materials 1.14
17 QBE Insurance Group Limited Australia Financials 1.12
18 Sydney Airport Australia Industrials 1.11
19 Transurban Group Ltd. Australia Industrials 1.05
20 Origin Energy Limited Australia Energy 0.97
21 Ramsay Health Care Limited Australia Health Care 0.96
22 Pact Group Holdings Ltd. Australia Materials 0.96
23 Sonic Healthcare Limited Australia Health Care 0.93
24 Aurizon Holdings Ltd. Australia Industrials 0.87
25 Ansell Limited Australia Health Care 0.86
26 Bendigo and Adelaide Bank Ltd Australia Financials 0.83
27 Westfield Corp. Australia Real Estate 0.82
28 Goodman Group Australia Real Estate 0.80
29 Scentre Group Australia Real Estate 0.79
30 Fletcher Building Limited Australia Materials 0.75
31 Amcor Ltd Australia Materials 0.74
32 Oil Search Limited Australia Energy 0.64
33 Domino's Pizza Enterprises Ltd Australia Consumer Discretionary 0.64
34 Fortescue Metals Group Ltd Australia Materials 0.57
35 AMP Limited Australia Financials 0.57
36 James Hardie Industries PLC Ch Australia Materials 0.55
37 Coca-Cola Amatil Limited Australia Consumer Staples 0.54
38 South32 Ltd. Australia Materials 0.53
39 Star Entertainment Group Ltd Australia Consumer Discretionary 0.52
40 Seek Limited Australia Industrials 0.51
41 Brambles Limited Australia Industrials 0.51
42 Computershare Limited Australia Information Technology 0.50
43 Boral Limited Australia Materials 0.49
44 JB Hi-Fi Limited Australia Consumer Discretionary 0.48
45 Abacus Property Group Australia Real Estate 0.48
46 SKYCITY Entertainment Group Lt Australia Consumer Discretionary 0.48
47 Bank of Queensland Limited Australia Financials 0.48
48 DUET Group Australia Utilities 0.48
49 Tatts Group Limited Australia Consumer Discretionary 0.47
50 Shopping Centres Australasia P Australia Real Estate 0.45

*Effective as at 31 January 2017

AEQ Sector GraphAEQ Sector Allocation

*Effective as at 31 January 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 1.34
2 Apple Inc. United States Electronic Technology 1.20
3 Johnson & Johnson United States Health Care 1.11
4 Nestle S.A. Switzerland Consumer Staples 0.80
5 Walt Disney Company United States Consumer Discretionary 0.77
6 Roche Holding Ltd Genusssch. Switzerland Health Care 0.64
7 AIA Group Limited Hong Kong Financials 0.64
8 Mastercard Incorporated Class  United States Information Technology 0.63
9 Cisco Systems, Inc. United States Information Technology 0.63
10 Alphabet Inc. Class C United States Information Technology 0.59
11 Alphabet Inc. Class A United States Information Technology 0.57
12 AT&T Inc. United States Telecommunication Services 0.51
13 Oracle Corporation United States Information Technology 0.50
14 China Mobile Limited Hong Kong Telecommunication Services 0.49
15 PepsiCo, Inc. United States Consumer Staples 0.49
16 Reckitt Benckiser Group plc Great Britain Consumer Staples 0.47
17 Taiwan Semiconductor Manufactu United States Information Technology 0.47
18 Automatic Data Processing, Inc United States Information Technology 0.46
19 Starbucks Corporation United States Consumer Discretionary 0.45
20 Exxon Mobil Corporation United States Energy 0.45
21 Keyence Corporation Japan Information Technology 0.44
22 TJX Companies Inc United States Consumer Discretionary 0.43
23 C. R. Bard, Inc. United States Health Care 0.42
24 Home Depot, Inc. United States Consumer Discretionary 0.42
25 EOG Resources, Inc. United States Energy 0.41
26 NIKE, Inc. Class B United States Consumer Discretionary 0.40
27 Taiwan Semiconductor Manufactu Taiwan Information Technology 0.39
28 JPMorgan Chase & Co. United States Finance 0.39
29 Novo Nordisk A/S Class B Denmark Health Care 0.39
30 Intuitive Surgical, Inc. United States Health Care 0.39
31 Wal-Mart Stores, Inc. United States Consumer Staples 0.39
32 Schlumberger NV United States Energy 0.38
33 Gilead Sciences, Inc. United States Health Care 0.38
34 Novartis AG Switzerland Health Care 0.38
35 Intel Corporation United States Electronic Technology 0.38
36 Colgate-Palmolive Company United States Consumer Staples 0.38
37 Shin-Etsu Chemical Co Ltd Japan Materials 0.38
38 Fanuc Corporation Japan Industrials 0.37
39 Wells Fargo & Company United States Financials 0.37
40 International Business Machine United States Technology Services 0.37
41 Dish Network Corporation 3.375 United States Consumer Discretionary 0.37
42 Adobe Systems Incorporated United States Information Technology 0.37
43 3M Company United States Industrials 0.36
44 Amphenol Corporation Class A United States Information Technology 0.36
45 Stryker Corporation United States Health Care 0.34
46 CTRIP.COM INTL LTD (CONVERTIBL United States Consumer Discretionary 0.34
47 L'Oreal SA France Consumer Staples 0.33
48 Compass Group PLC Great Britain Consumer Discretionary 0.33
49 Procter & Gamble Company United States Consumer Staples 0.33
50 Kimberly-Clark Corporation United States Consumer Staples 0.33

*Effective as at 31 January 2017

IEQ Sector GraphsIEQ Sector Allocation

*Effective as at 31 January 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 31 January 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.