STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$32.9T
Holdings
2,236
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,148,108 | $1.6T | 4.86% | |
| 2 | AAPLAPPLE INC | 5,569,921 | $1.4T | 4.30% | |
| 3 | AMZNAMAZON COM INC | 560,690 | $1.1T | 3.32% | |
| 4 | METAFACEBOOK INC | 3,219,522 | $537.0B | 1.63% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,574,691 | $470.7B | 1.43% | |
| 6 | GOOGALPHABET INC | 403,414 | $469.1B | 1.43% | |
| 7 | GOOGLALPHABET INC | 403,378 | $468.7B | 1.42% | |
| 8 | JNJJOHNSON & JOHNSON | 3,570,032 | $468.1B | 1.42% | |
| 9 | JPMJPMORGAN CHASE & CO | 4,192,577 | $377.5B | 1.15% | |
| 10 | VVISA INC | 2,311,290 | $372.4B | 1.13% | |
| 11 | PGPROCTER & GAMBLE CO | 3,297,718 | $362.7B | 1.10% | |
| 12 | INTCINTEL CORP | 5,852,517 | $316.7B | 0.96% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,266,381 | $315.8B | 0.96% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 5,564,929 | $299.0B | 0.91% | |
| 15 | MAMASTERCARD INC | 1,199,674 | $289.8B | 0.88% | |
| 16 | TAT&T INC | 9,841,064 | $286.9B | 0.87% | |
| 17 | HDHOME DEPOT INC | 1,461,389 | $272.9B | 0.83% | |
| 18 | MRKMERCK & CO. INC | 3,446,976 | $265.2B | 0.81% | |
| 19 | PFEPFIZER INC | 7,487,184 | $244.4B | 0.74% | |
| 20 | BACBK OF AMERICA CORP | 10,984,317 | $233.2B | 0.71% | |
| 21 | CSCOCISCO SYS INC | 5,826,533 | $229.0B | 0.70% | |
| 22 | KOCOCA COLA CO | 5,163,522 | $228.5B | 0.69% | |
| 23 | PEPPEPSICO INC | 1,888,949 | $226.9B | 0.69% | |
| 24 | DISDISNEY WALT CO | 2,344,237 | $226.5B | 0.69% | |
| 25 | WMTWALMART INC | 1,894,579 | $215.3B | 0.65% | |
| 26 | XOMEXXON MOBIL CORP | 5,632,097 | $213.9B | 0.65% | |
| 27 | NFLXNETFLIX INC | 564,377 | $211.9B | 0.64% | |
| 28 | CMCSACOMCAST CORP NEW | 6,088,252 | $209.3B | 0.64% | |
| 29 | ADBEADOBE INC | 655,449 | $208.6B | 0.63% | |
| 30 | NVDANVIDIA CORP | 781,655 | $206.0B | 0.63% | |
| 31 | CVXCHEVRON CORP NEW | 2,576,700 | $186.7B | 0.57% | |
| 32 | EFAISHARES TR | 3,441,672 | $184.0B | 0.56% | |
| 33 | ABTABBOTT LABS | 2,309,788 | $182.3B | 0.55% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 3,212,706 | $179.1B | 0.54% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 596,200 | $170.0B | 0.52% | |
| 36 | MCDMCDONALDS CORP | 1,009,599 | $166.9B | 0.51% | |
| 37 | NEENEXTERA ENERGY INC | 682,420 | $164.2B | 0.50% | |
| 38 | MDTMEDTRONIC PLC | 1,819,499 | $164.1B | 0.50% | |
| 39 | CRMSALESFORCE COM INC | 1,121,812 | $161.5B | 0.49% | |
| 40 | AMGNAMGEN INC | 794,514 | $161.1B | 0.49% | |
| 41 | LLYLILLY ELI & CO | 1,150,409 | $159.6B | 0.48% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 544,788 | $154.5B | 0.47% | |
| 43 | ABBVABBVIE INC | 2,009,422 | $153.1B | 0.47% | |
| 44 | PYPLPAYPAL HLDGS INC | 1,573,497 | $150.6B | 0.46% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 2,062,020 | $150.4B | 0.46% | |
| 46 | WFCWELLS FARGO CO NEW | 5,167,786 | $148.3B | 0.45% | |
| 47 | ACNACCENTURE PLC IRELAND | 852,529 | $139.2B | 0.42% | |
| 48 | NKENIKE INC | 1,656,939 | $137.1B | 0.42% | |
| 49 | ORCLORACLE CORP | 2,786,848 | $134.7B | 0.41% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,205,545 | $133.7B | 0.41% | |
| 51 | UNPUNION PAC CORP | 943,009 | $133.0B | 0.40% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 597,883 | $130.2B | 0.40% | |
| 53 | GILDGILEAD SCIENCES INC | 1,727,987 | $129.2B | 0.39% | |
| 54 | HONHONEYWELL INTL INC | 964,666 | $129.1B | 0.39% | |
| 55 | LINLINDE PLC | 744,923 | $128.9B | 0.39% | |
| 56 | AVGOBROADCOM INC | 532,546 | $126.3B | 0.38% | |
| 57 | TXNTEXAS INSTRS INC | 1,262,626 | $126.2B | 0.38% | |
| 58 | TRVCCITIGROUP INC | 2,910,350 | $122.6B | 0.37% | |
| 59 | DHRDANAHER CORPORATION | 859,585 | $119.0B | 0.36% | |
| 60 | LMTLOCKHEED MARTIN CORP | 330,945 | $112.2B | 0.34% | |
| 61 | QCOMQUALCOMM INC | 1,587,041 | $107.4B | 0.33% | |
| 62 | BABOEING CO | 710,771 | $106.0B | 0.32% | |
| 63 | SBUXSTARBUCKS CORP | 1,593,523 | $104.8B | 0.32% | |
| 64 | MMM3M CO | 755,657 | $103.2B | 0.31% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 1,091,589 | $103.0B | 0.31% | |
| 66 | CVSCVS HEALTH CORP | 1,730,476 | $102.7B | 0.31% | |
| 67 | TSLATESLA INC | 193,209 | $101.2B | 0.31% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 827,053 | $100.6B | 0.31% | |
| 69 | MDLZMONDELEZ INTL INC | 1,953,694 | $97.8B | 0.30% | |
| 70 | MOALTRIA GROUP INC | 2,506,075 | $96.9B | 0.29% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 211,963 | $92.5B | 0.28% | |
| 72 | LOWLOWES COS INC | 1,062,770 | $91.5B | 0.28% | |
| 73 | GEGENERAL ELECTRIC CO | 11,409,414 | $90.6B | 0.28% | |
| 74 | CICIGNA CORP NEW | 505,135 | $89.5B | 0.27% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 930,838 | $87.0B | 0.26% | |
| 76 | CMECME GROUP INC | 492,958 | $85.2B | 0.26% | |
| 77 | DUKDUKE ENERGY CORP NEW | 1,042,162 | $84.3B | 0.26% | |
| 78 | CATCATERPILLAR INC DEL | 724,613 | $84.1B | 0.26% | |
| 79 | DDOMINION ENERGY INC | 1,151,286 | $83.1B | 0.25% | |
| 80 | SPGIS&P GLOBAL INC | 338,934 | $83.1B | 0.25% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC | 346,113 | $82.4B | 0.25% | |
| 82 | BDXBECTON DICKINSON & CO | 356,806 | $82.0B | 0.25% | |
| 83 | SOSOUTHERN CO | 1,491,250 | $80.7B | 0.25% | |
| 84 | 8CWCROWN CASTLE INTL CORP NEW | 558,226 | $80.6B | 0.24% | |
| 85 | PLDPROLOGIS INC. | 999,633 | $80.3B | 0.24% | |
| 86 | ELVANTHEM INC | 352,674 | $80.1B | 0.24% | |
| 87 | —ALLERGAN PLC | 447,401 | $79.2B | 0.24% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 579,364 | $79.2B | 0.24% | |
| 89 | TJXTJX COS INC NEW | 1,655,580 | $79.2B | 0.24% | |
| 90 | AXPAMERICAN EXPRESS CO | 919,094 | $78.7B | 0.24% | |
| 91 | INTUINTUIT | 340,233 | $78.3B | 0.24% | |
| 92 | ZTSZOETIS INC | 660,122 | $77.7B | 0.24% | |
| 93 | SYKSTRYKER CORP | 463,491 | $77.2B | 0.23% | |
| 94 | BIIBBIOGEN INC | 240,447 | $76.1B | 0.23% | |
| 95 | CLCOLGATE PALMOLIVE CO | 1,137,825 | $75.5B | 0.23% | |
| 96 | FISVFISERV INC | 790,760 | $75.1B | 0.23% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 151,594 | $75.1B | 0.23% | |
| 98 | BKNGBOOKING HLDGS INC | 55,692 | $74.9B | 0.23% | |
| 99 | NOWSERVICENOW INC | 253,629 | $72.7B | 0.22% | |
| 100 | EQIXEQUINIX INC | 112,153 | $70.0B | 0.21% |
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