STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$43.1T
Holdings
2,241
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,458,204 | $2.7T | 6.30% | |
| 2 | MSFTMICROSOFT CORP | 8,159,547 | $2.4T | 5.46% | |
| 3 | AMZNAMAZON COM INC | 9,731,565 | $1.0T | 2.33% | |
| 4 | NVDANVIDIA CORPORATION | 2,612,605 | $725.7B | 1.68% | |
| 5 | GOOGLALPHABET INC | 6,576,002 | $682.1B | 1.58% | |
| 6 | GOOGALPHABET INC | 5,803,390 | $603.6B | 1.40% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,945,691 | $600.8B | 1.39% | |
| 8 | TSLATESLA INC | 2,820,035 | $585.0B | 1.36% | |
| 9 | METAMETA PLATFORMS INC | 2,471,166 | $523.7B | 1.21% | |
| 10 | XOMEXXON MOBIL CORP | 4,647,644 | $509.7B | 1.18% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,027,569 | $485.6B | 1.13% | |
| 12 | JNJJOHNSON & JOHNSON | 2,895,757 | $448.8B | 1.04% | |
| 13 | JPMJPMORGAN CHASE & CO | 3,145,106 | $409.8B | 0.95% | |
| 14 | VVISA INC | 1,787,650 | $403.0B | 0.93% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,613,856 | $388.7B | 0.90% | |
| 16 | CVXCHEVRON CORP NEW | 2,139,725 | $349.1B | 0.81% | |
| 17 | MAMASTERCARD INCORPORATED | 941,209 | $342.0B | 0.79% | |
| 18 | HDHOME DEPOT INC | 1,112,642 | $328.4B | 0.76% | |
| 19 | LLYLILLY ELI & CO | 930,244 | $319.5B | 0.74% | |
| 20 | ABBVABBVIE INC | 1,927,653 | $307.2B | 0.71% | |
| 21 | MRKMERCK & CO INC | 2,868,856 | $305.2B | 0.71% | |
| 22 | AVGOBROADCOM INC | 436,680 | $280.1B | 0.65% | |
| 23 | PEPPEPSICO INC | 1,514,000 | $276.0B | 0.64% | |
| 24 | KOCOCA COLA CO | 4,343,558 | $269.4B | 0.62% | |
| 25 | PFEPFIZER INC | 6,390,840 | $260.7B | 0.60% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 428,223 | $246.8B | 0.57% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 492,940 | $244.9B | 0.57% | |
| 28 | CSCOCISCO SYS INC | 4,660,925 | $243.7B | 0.57% | |
| 29 | WMTWALMART INC | 1,615,549 | $238.2B | 0.55% | |
| 30 | BACBANK AMERICA CORP | 7,850,155 | $224.5B | 0.52% | |
| 31 | MCDMCDONALDS CORP | 788,417 | $220.4B | 0.51% | |
| 32 | CRMSALESFORCE INC | 1,050,700 | $209.9B | 0.49% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 520,484 | $200.6B | 0.47% | |
| 34 | ABTABBOTT LABS | 1,951,810 | $197.6B | 0.46% | |
| 35 | DISDISNEY WALT CO | 1,968,620 | $197.1B | 0.46% | |
| 36 | ACNACCENTURE PLC IRELAND | 688,131 | $196.7B | 0.46% | |
| 37 | LINLINDE PLC | 537,793 | $191.2B | 0.44% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 4,832,361 | $187.9B | 0.44% | |
| 39 | CMCSACOMCAST CORP NEW | 4,950,713 | $187.7B | 0.44% | |
| 40 | TXNTEXAS INSTRS INC | 1,006,990 | $187.3B | 0.43% | |
| 41 | DHRDANAHER CORPORATION | 710,989 | $179.2B | 0.42% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 1,811,793 | $177.6B | 0.41% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 2,483,692 | $172.1B | 0.40% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 1,747,848 | $170.0B | 0.39% | |
| 45 | NEENEXTERA ENERGY INC | 2,187,642 | $168.6B | 0.39% | |
| 46 | NKENIKE INC | 1,364,583 | $167.4B | 0.39% | |
| 47 | NFLXNETFLIX INC | 483,881 | $167.2B | 0.39% | |
| 48 | ORCLORACLE CORP | 1,753,739 | $163.0B | 0.38% | |
| 49 | WFCWELLS FARGO CO NEW | 4,344,971 | $162.4B | 0.38% | |
| 50 | QCOMQUALCOMM INC | 1,268,459 | $161.8B | 0.38% | |
| 51 | TAT&T INC | 8,271,680 | $159.2B | 0.37% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 1,603,404 | $157.0B | 0.36% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 785,337 | $152.3B | 0.35% | |
| 54 | INTCINTEL CORP | 4,596,273 | $150.2B | 0.35% | |
| 55 | AMGNAMGEN INC | 596,041 | $144.1B | 0.33% | |
| 56 | COPCONOCOPHILLIPS | 1,438,926 | $142.8B | 0.33% | |
| 57 | HONHONEYWELL INTL INC | 725,980 | $138.7B | 0.32% | |
| 58 | INTUINTUIT | 309,673 | $138.1B | 0.32% | |
| 59 | LOWLOWES COS INC | 682,512 | $136.5B | 0.32% | |
| 60 | UNPUNION PAC CORP | 677,267 | $136.3B | 0.32% | |
| 61 | CATCATERPILLAR INC | 593,608 | $135.8B | 0.32% | |
| 62 | SBUXSTARBUCKS CORP | 1,261,442 | $131.4B | 0.30% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 994,057 | $130.3B | 0.30% | |
| 64 | BABOEING CO | 602,168 | $127.9B | 0.30% | |
| 65 | PLDPROLOGIS INC. | 1,012,947 | $126.4B | 0.29% | |
| 66 | DEDEERE & CO | 304,160 | $125.6B | 0.29% | |
| 67 | DWDMORGAN STANLEY | 1,421,155 | $124.8B | 0.29% | |
| 68 | SPGIS&P GLOBAL INC | 361,724 | $124.7B | 0.29% | |
| 69 | AMATAPPLIED MATLS INC | 997,137 | $122.5B | 0.28% | |
| 70 | ELVELEVANCE HEALTH INC | 262,653 | $120.8B | 0.28% | |
| 71 | MDTMEDTRONIC PLC | 1,488,167 | $120.0B | 0.28% | |
| 72 | GILDGILEAD SCIENCES INC | 1,439,858 | $119.5B | 0.28% | |
| 73 | LMTLOCKHEED MARTIN CORP | 247,459 | $117.0B | 0.27% | |
| 74 | BKNGBOOKING HOLDINGS INC | 43,227 | $114.7B | 0.27% | |
| 75 | GEGENERAL ELECTRIC CO | 1,184,235 | $113.2B | 0.26% | |
| 76 | AXPAMERICAN EXPRESS CO | 681,043 | $112.3B | 0.26% | |
| 77 | BLKCHFBLACKROCK INC | 167,444 | $112.0B | 0.26% | |
| 78 | SYKSTRYKER CORPORATION | 389,690 | $111.2B | 0.26% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 339,649 | $111.1B | 0.26% | |
| 80 | ADIANALOG DEVICES INC | 561,036 | $110.6B | 0.26% | |
| 81 | CVSCVS HEALTH CORP | 1,464,135 | $108.8B | 0.25% | |
| 82 | NOWSERVICENOW INC | 232,866 | $108.2B | 0.25% | |
| 83 | MDLZMONDELEZ INTL INC | 1,542,607 | $107.6B | 0.25% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 511,608 | $104.5B | 0.24% | |
| 85 | TJXTJX COS INC NEW | 1,311,567 | $102.8B | 0.24% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 124,124 | $102.0B | 0.24% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 449,145 | $100.0B | 0.23% | |
| 88 | TRVCCITIGROUP INC | 2,127,074 | $99.7B | 0.23% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 386,690 | $98.8B | 0.23% | |
| 90 | TMUST-MOBILE US INC | 676,313 | $98.0B | 0.23% | |
| 91 | PYPLPAYPAL HLDGS INC | 1,270,960 | $96.5B | 0.22% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 305,875 | $96.4B | 0.22% | |
| 93 | MOALTRIA GROUP INC | 2,111,625 | $94.2B | 0.22% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 554,980 | $92.4B | 0.21% | |
| 95 | PGRPROGRESSIVE CORP | 642,512 | $91.9B | 0.21% | |
| 96 | DUKDUKE ENERGY CORP NEW | 935,539 | $90.3B | 0.21% | |
| 97 | CBCHUBB LIMITED | 462,680 | $89.8B | 0.21% | |
| 98 | ZTSZOETIS INC | 530,852 | $88.4B | 0.20% | |
| 99 | DYHTARGET CORP | 524,101 | $86.8B | 0.20% | |
| 100 | SCHWSCHWAB CHARLES CORP | 1,656,254 | $86.8B | 0.20% |
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