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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 6.13
2 Westpac Banking Corporation Australia Financials 5.63
3 National Australia Bank Ltd Australia Financials 4.94
4 BHP Billiton Limited Australia Materials 4.61
5 Australia and New Zealand Bank Australia Financials 4.58
6 CSL Limited Australia Health Care 3.00
7 Wesfarmers Limited Australia Consumer Staples 2.79
8 Telstra Corporation Limited Australia Telecommunication Services 2.71
9 Suncorp Group Limited Australia Financials 2.19
10 AGL Energy Limited Australia Utilities 2.13
11 Woolworths Ltd Australia Consumer Staples 1.90
12 Rio Tinto Limited Australia Materials 1.69
13 Sydney Airport Australia Industrials 1.53
14 Macquarie Group Limited Australia Financials 1.44
15 Transurban Group Ltd. Australia Industrials 1.33
16 Woodside Petroleum Ltd Australia Energy 1.16
17 Aurizon Holdings Ltd. Australia Industrials 1.16
18 Amcor Ltd Australia Materials 1.15
19 Origin Energy Limited Australia Energy 1.07
20 Insurance Australia Group Ltd Australia Financials 1.04
21 Sonic Healthcare Limited Australia Health Care 1.00
22 Goodman Group Australia Real Estate 0.99
23 Newcrest Mining Limited Australia Materials 0.91
24 Ramsay Health Care Limited Australia Health Care 0.84
25 Pact Group Holdings Ltd. Australia Materials 0.76
26 QBE Insurance Group Limited Australia Financials 0.73
27 Ansell Limited Australia Health Care 0.72
28 Westfield Corp. Australia Real Estate 0.71
29 Oil Search Limited Australia Energy 0.70
30 Spark New Zealand Limited Australia Telecommunication Services 0.68
31 Seek Limited Australia Industrials 0.64
32 Orora Ltd. Australia Materials 0.64
33 South32 Ltd. Australia Materials 0.64
34 Abacus Property Group Australia Real Estate 0.63
35 Star Entertainment Group Ltd Australia Consumer Discretionary 0.61
36 Computershare Limited Australia Information Technology 0.61
37 Fortescue Metals Group Ltd Australia Materials 0.61
38 Shopping Centres Australasia P Australia Real Estate 0.59
39 Bendigo and Adelaide Bank Ltd Australia Financials 0.58
40 Scentre Group Australia Real Estate 0.57
41 Spark Infrastructure Group Ltd Australia Utilities 0.55
42 Aristocrat Leisure Limited Australia Consumer Discretionary 0.55
43 Stockland Australia Real Estate 0.54
44 Link Administration Holdings L Australia Information Technology 0.54
45 Bank of Queensland Limited Australia Financials 0.53
46 AusNet Services Limited Australia Utilities 0.52
47 Steadfast Group Limited Australia Financials 0.52
48 Treasury Wine Estates Ltd Australia Consumer Staples 0.51
49 James Hardie Industries PLC Ch Australia Materials 0.50
50 Fletcher Building Limited Australia Materials 0.50

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 

*Effective as at 31 August 2017

AEQ Sector GraphAEQ Sector Allocation

*Effective as at 31 August 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 Johnson & Johnson United States Health Care 1.17
3 Apple Inc. United States Electronic Technology 1.15
4 Nestle S.A. Switzerland Consumer Staples 0.86
5 AIA Group Limited Hong Kong Financials 0.74
6 Mastercard Incorporated Class United States Information Technology 0.71
7 Cisco Systems, Inc. United States Information Technology 0.69
8 Roche Holding Ltd Genusssch. Switzerland Health Care 0.68
9 Walt Disney Company United States Consumer Discretionary 0.68
10 Novartis AG Switzerland Health Care 0.58
11 Alphabet Inc. Class C United States Information Technology 0.58
12 Procter & Gamble Company United States Consumer Staples 0.58
13 China Mobile Limited Hong Kong Telecommunication Services 0.56
14 Novo Nordisk A/S Class B Denmark Health Care 0.55
15 Alphabet Inc. Class A United States Information Technology 0.54
16 Taiwan Semiconductor Manufactu United States Information Technology 0.49
17 JPMorgan Chase & Co. United States Financials 0.48
18 LVMH Moet Hennessy Louis Vuitt France Consumer Discretionary 0.47
19 Adobe Systems Incorporated United States Information Technology 0.46
20 Starbucks Corporation United States Consumer Discretionary 0.45
21 Gilead Sciences, Inc. United States Health Care 0.44
22 Industria de Diseno Textil, S. Spain Consumer Discretionary 0.43
23 Taiwan Semiconductor Manufactu Taiwan Information Technology 0.43
24 Keyence Corporation Japan Information Technology 0.42
25 TJX Companies Inc United States Consumer Discretionary 0.41
26 NIKE, Inc. Class B United States Consumer Discretionary 0.40
27 Tencent Holdings Ltd. Hong Kong Information Technology 0.40
28 Dish Network Corporation 3.375 United States Consumer Discretionary 0.40
29 Amphenol Corporation Class A United States Information Technology 0.39
30 Intuitive Surgical, Inc. United States Health Care 0.39
31 Oracle Corporation United States Information Technology 0.39
32 Colgate-Palmolive Company United States Consumer Staples 0.39
33 3M Company United States Industrials 0.37
34 Intel Corporation United States Information Technology 0.36
35 Stryker Corporation United States Health Care 0.36
36 L'Oreal SA France Consumer Staples 0.36
37 Reckitt Benckiser Group plc Great Britain Consumer Staples 0.36
38 Cerner Corporation United States Health Care 0.36
39 Compass Group PLC Great Britain Consumer Discretionary 0.35
40 Automatic Data Processing, Inc United States Information Technology 0.35
41 Samsung Electronics Co., Ltd. South Korea Information Technology 0.34
42 Fanuc Corporation Japan Industrials 0.34
43 Exxon Mobil Corporation United States Energy 0.34
44 Schlumberger NV United States Energy 0.32
45 Alibaba Group Holding Ltd. Spo United States Information Technology 0.32
46 EOG Resources, Inc. United States Energy 0.31
47 Wells Fargo & Company United States Financials 0.31
48 Berkshire Hathaway Inc. Class United States Financials 0.31
49 Cognizant Technology Solutions United States Information Technology 0.30
50 Visa Inc. Class A United States Finance 0.30

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 

*Effective as at 31 August 2017

IEQ Sector GraphsIEQ Sector Allocation

*Effective as at 31 August 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 August 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.