STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$50.2T
Holdings
2,369
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 20,389,643 | $2.5T | 4.96% | |
| 2 | MSFTMICROSOFT CORP | 9,555,989 | $2.3T | 4.48% | |
| 3 | AMZNAMAZON COM INC | 544,583 | $1.7T | 3.35% | |
| 4 | METAFACEBOOK INC | 3,096,367 | $912.0B | 1.81% | |
| 5 | GOOGLALPHABET INC | 384,691 | $793.4B | 1.58% | |
| 6 | GOOGALPHABET INC | 373,140 | $771.9B | 1.54% | |
| 7 | TSLATESLA INC | 975,062 | $651.3B | 1.30% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,390,681 | $610.7B | 1.22% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,932,393 | $598.6B | 1.19% | |
| 10 | JNJJOHNSON & JOHNSON | 3,397,805 | $558.4B | 1.11% | |
| 11 | VVISA INC | 2,163,418 | $458.1B | 0.91% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,207,127 | $449.1B | 0.89% | |
| 13 | PGPROCTER AND GAMBLE CO | 3,160,014 | $428.0B | 0.85% | |
| 14 | DISDISNEY WALT CO | 2,313,390 | $426.9B | 0.85% | |
| 15 | HDHOME DEPOT INC | 1,378,947 | $420.9B | 0.84% | |
| 16 | NVDANVIDIA CORPORATION | 764,210 | $408.0B | 0.81% | |
| 17 | MAMASTERCARD INCORPORATED | 1,130,478 | $402.5B | 0.80% | |
| 18 | BACBK OF AMERICA CORP | 9,906,125 | $383.3B | 0.76% | |
| 19 | PYPLPAYPAL HLDGS INC | 1,501,354 | $364.6B | 0.73% | |
| 20 | INTCINTEL CORP | 5,378,178 | $344.2B | 0.69% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 5,524,988 | $321.3B | 0.64% | |
| 22 | CMCSACOMCAST CORP NEW | 5,808,595 | $314.3B | 0.63% | |
| 23 | XOMEXXON MOBIL CORP | 5,478,664 | $305.9B | 0.61% | |
| 24 | ADBEADOBE SYSTEMS INCORPORATED | 618,217 | $293.9B | 0.58% | |
| 25 | NFLXNETFLIX INC | 547,022 | $285.4B | 0.57% | |
| 26 | CSCOCISCO SYS INC | 5,444,469 | $281.5B | 0.56% | |
| 27 | TAT&T INC | 9,074,194 | $274.7B | 0.55% | |
| 28 | ABTABBOTT LABS | 2,270,944 | $272.1B | 0.54% | |
| 29 | KOCOCA COLA CO | 4,981,141 | $262.6B | 0.52% | |
| 30 | WMTWALMART INC | 1,926,509 | $261.7B | 0.52% | |
| 31 | PFEPFIZER INC | 7,209,543 | $261.2B | 0.52% | |
| 32 | MRKMERCK & CO. INC | 3,357,480 | $258.8B | 0.52% | |
| 33 | CVXCHEVRON CORP NEW | 2,466,518 | $258.5B | 0.51% | |
| 34 | PEPPEPSICO INC | 1,800,372 | $254.7B | 0.51% | |
| 35 | ABBVABBVIE INC | 2,261,305 | $244.7B | 0.49% | |
| 36 | CRMSALESFORCE COM INC | 1,131,643 | $239.8B | 0.48% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 510,410 | $232.9B | 0.46% | |
| 38 | AVGOBROADCOM INC | 502,145 | $232.8B | 0.46% | |
| 39 | ACNACCENTURE PLC IRELAND | 818,132 | $226.0B | 0.45% | |
| 40 | TXNTEXAS INSTRS INC | 1,191,843 | $225.2B | 0.45% | |
| 41 | MCDMCDONALDS CORP | 952,330 | $213.5B | 0.42% | |
| 42 | NKENIKE INC | 1,596,385 | $212.1B | 0.42% | |
| 43 | LLYLILLY ELI & CO | 1,113,808 | $208.1B | 0.41% | |
| 44 | MDTMEDTRONIC PLC | 1,752,610 | $207.0B | 0.41% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 580,124 | $204.5B | 0.41% | |
| 46 | QCOMQUALCOMM INC | 1,519,397 | $201.5B | 0.40% | |
| 47 | TRVCCITIGROUP INC | 2,761,215 | $200.9B | 0.40% | |
| 48 | NEENEXTERA ENERGY INC | 2,637,777 | $199.4B | 0.40% | |
| 49 | HONHONEYWELL INTL INC | 916,115 | $198.9B | 0.40% | |
| 50 | UNPUNION PAC CORP | 881,020 | $194.2B | 0.39% | |
| 51 | WFCWELLS FARGO CO NEW | 4,955,761 | $193.6B | 0.39% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 3,000,640 | $189.4B | 0.38% | |
| 53 | LINLINDE PLC | 675,770 | $189.3B | 0.38% | |
| 54 | AMGNAMGEN INC | 760,160 | $189.1B | 0.38% | |
| 55 | LOWLOWES COS INC | 987,085 | $187.7B | 0.37% | |
| 56 | DHRDANAHER CORPORATION | 809,402 | $182.2B | 0.36% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 2,033,808 | $180.5B | 0.36% | |
| 58 | ORCLORACLE CORP | 2,558,421 | $179.5B | 0.36% | |
| 59 | BABOEING CO | 684,993 | $174.5B | 0.35% | |
| 60 | CATCATERPILLAR INC | 719,377 | $166.8B | 0.33% | |
| 61 | SBUXSTARBUCKS CORP | 1,514,519 | $165.5B | 0.33% | |
| 62 | AMATAPPLIED MATLS INC | 1,209,450 | $161.6B | 0.32% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 901,269 | $153.2B | 0.30% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 1,141,156 | $152.1B | 0.30% | |
| 65 | BLKCHFBLACKROCK INC | 190,650 | $143.7B | 0.29% | |
| 66 | MMM3M CO | 738,382 | $142.3B | 0.28% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 1,828,111 | $141.3B | 0.28% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 431,747 | $141.2B | 0.28% | |
| 69 | GEGENERAL ELECTRIC CO | 10,717,211 | $140.7B | 0.28% | |
| 70 | DYHTARGET CORP | 703,936 | $139.4B | 0.28% | |
| 71 | DWDMORGAN STANLEY | 1,775,731 | $137.9B | 0.27% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 571,157 | $136.5B | 0.27% | |
| 73 | DEDEERE & CO | 364,237 | $136.3B | 0.27% | |
| 74 | NOWSERVICENOW INC | 258,130 | $129.1B | 0.26% | |
| 75 | CVSCVS HEALTH CORP | 1,687,150 | $126.9B | 0.25% | |
| 76 | MUMICRON TECHNOLOGY INC | 1,433,156 | $126.4B | 0.25% | |
| 77 | INTUINTUIT | 326,807 | $125.2B | 0.25% | |
| 78 | BKNGBOOKING HOLDINGS INC | 52,895 | $123.2B | 0.25% | |
| 79 | AMDADVANCED MICRO DEVICES INC | 1,559,770 | $122.4B | 0.24% | |
| 80 | AXPAMERICAN EXPRESS CO | 856,762 | $121.2B | 0.24% | |
| 81 | SCHWSCHWAB CHARLES CORP | 1,853,085 | $120.8B | 0.24% | |
| 82 | MOALTRIA GROUP INC | 2,360,573 | $120.8B | 0.24% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 189,723 | $117.1B | 0.23% | |
| 84 | ELVANTHEM INC | 326,047 | $117.0B | 0.23% | |
| 85 | LMTLOCKHEED MARTIN CORP | 311,085 | $114.9B | 0.23% | |
| 86 | LRCXEURLAM RESEARCH CORP | 190,658 | $113.5B | 0.23% | |
| 87 | SPGIS&P GLOBAL INC | 317,042 | $111.9B | 0.22% | |
| 88 | FISFIDELITY NATL INFORMATION SV | 791,081 | $111.2B | 0.22% | |
| 89 | GILDGILEAD SCIENCES INC | 1,711,643 | $110.6B | 0.22% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 149,200 | $110.3B | 0.22% | |
| 91 | SYKSTRYKER CORPORATION | 452,071 | $110.1B | 0.22% | |
| 92 | CICIGNA CORP NEW | 455,225 | $110.0B | 0.22% | |
| 93 | XYZSQUARE INC | 481,953 | $109.4B | 0.22% | |
| 94 | MDLZMONDELEZ INTL INC | 1,839,643 | $107.7B | 0.21% | |
| 95 | USBUS BANCORP DEL | 1,893,586 | $104.7B | 0.21% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 548,604 | $103.4B | 0.21% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 582,389 | $102.2B | 0.20% | |
| 98 | TJXTJX COS INC NEW | 1,532,290 | $101.4B | 0.20% | |
| 99 | PLDPROLOGIS INC. | 953,527 | $101.1B | 0.20% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 1,086,138 | $101.0B | 0.20% |
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