STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$52.9T
Holdings
2,380
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 19,410,406 | $2.7T | 5.02% | |
| 2 | MSFTMICROSOFT CORP | 9,253,810 | $2.5T | 4.73% | |
| 3 | AMZNAMAZON COM INC | 531,639 | $1.8T | 3.45% | |
| 4 | METAFACEBOOK INC | 2,989,529 | $1.0T | 1.96% | |
| 5 | GOOGLALPHABET INC | 370,840 | $905.5B | 1.71% | |
| 6 | GOOGALPHABET INC | 351,830 | $881.8B | 1.67% | |
| 7 | TSLATESLA INC | 956,233 | $650.0B | 1.23% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,261,601 | $628.5B | 1.19% | |
| 9 | NVDANVIDIA CORPORATION | 743,997 | $595.3B | 1.12% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,716,828 | $578.1B | 1.09% | |
| 11 | JNJJOHNSON & JOHNSON | 3,183,645 | $524.5B | 0.99% | |
| 12 | VVISA INC | 2,088,181 | $488.3B | 0.92% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,130,117 | $452.5B | 0.85% | |
| 14 | PYPLPAYPAL HLDGS INC | 1,453,660 | $423.7B | 0.80% | |
| 15 | HDHOME DEPOT INC | 1,324,881 | $422.5B | 0.80% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,970,001 | $400.7B | 0.76% | |
| 17 | MAMASTERCARD INCORPORATED | 1,093,426 | $399.2B | 0.75% | |
| 18 | DISDISNEY WALT CO | 2,244,038 | $394.4B | 0.74% | |
| 19 | BACBK OF AMERICA CORP | 9,548,341 | $393.7B | 0.74% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 605,520 | $354.6B | 0.67% | |
| 21 | XOMEXXON MOBIL CORP | 5,324,253 | $335.9B | 0.63% | |
| 22 | CMCSACOMCAST CORP NEW | 5,511,193 | $314.2B | 0.59% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 5,228,136 | $292.9B | 0.55% | |
| 24 | INTCINTEL CORP | 5,199,508 | $291.9B | 0.55% | |
| 25 | NFLXNETFLIX INC | 528,637 | $279.2B | 0.53% | |
| 26 | CSCOCISCO SYS INC | 5,172,649 | $274.1B | 0.52% | |
| 27 | PFEPFIZER INC | 6,956,185 | $272.4B | 0.51% | |
| 28 | CRMSALESFORCE COM INC | 1,097,288 | $268.0B | 0.51% | |
| 29 | KOCOCA COLA CO | 4,846,703 | $262.3B | 0.50% | |
| 30 | WMTWALMART INC | 1,854,290 | $261.5B | 0.49% | |
| 31 | ABTABBOTT LABS | 2,213,804 | $256.6B | 0.48% | |
| 32 | TAT&T INC | 8,912,543 | $256.5B | 0.48% | |
| 33 | PEPPEPSICO INC | 1,726,089 | $255.8B | 0.48% | |
| 34 | MRKMERCK & CO INC | 3,264,156 | $253.9B | 0.48% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 499,557 | $252.0B | 0.48% | |
| 36 | CVXCHEVRON CORP NEW | 2,385,123 | $249.8B | 0.47% | |
| 37 | LLYLILLY ELI & CO | 1,079,550 | $247.8B | 0.47% | |
| 38 | ABBVABBVIE INC | 2,148,278 | $242.0B | 0.46% | |
| 39 | NKENIKE INC | 1,546,948 | $239.0B | 0.45% | |
| 40 | ACNACCENTURE PLC IRELAND | 793,005 | $233.8B | 0.44% | |
| 41 | AVGOBROADCOM INC | 490,018 | $233.7B | 0.44% | |
| 42 | WFCWELLS FARGO CO NEW | 5,014,138 | $227.1B | 0.43% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 560,853 | $221.9B | 0.42% | |
| 44 | TXNTEXAS INSTRS INC | 1,151,114 | $221.4B | 0.42% | |
| 45 | DHRDANAHER CORPORATION | 789,009 | $211.7B | 0.40% | |
| 46 | QCOMQUALCOMM INC | 1,461,575 | $208.9B | 0.39% | |
| 47 | MCDMCDONALDS CORP | 900,590 | $208.0B | 0.39% | |
| 48 | MDTMEDTRONIC PLC | 1,672,159 | $207.6B | 0.39% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 1,969,958 | $195.2B | 0.37% | |
| 50 | HONHONEYWELL INTL INC | 883,470 | $193.8B | 0.37% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 2,877,242 | $192.3B | 0.36% | |
| 52 | TRVCCITIGROUP INC | 2,650,285 | $187.5B | 0.35% | |
| 53 | NEENEXTERA ENERGY INC | 2,553,827 | $187.1B | 0.35% | |
| 54 | UNPUNION PAC CORP | 850,408 | $187.0B | 0.35% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 879,026 | $182.8B | 0.35% | |
| 56 | ORCLORACLE CORP | 2,325,186 | $181.0B | 0.34% | |
| 57 | LOWLOWES COS INC | 927,039 | $179.8B | 0.34% | |
| 58 | AMGNAMGEN INC | 737,203 | $179.7B | 0.34% | |
| 59 | AMATAPPLIED MATLS INC | 1,170,487 | $166.7B | 0.31% | |
| 60 | DYHTARGET CORP | 682,848 | $165.1B | 0.31% | |
| 61 | BLKCHFBLACKROCK INC | 186,886 | $163.5B | 0.31% | |
| 62 | SBUXSTARBUCKS CORP | 1,457,742 | $163.0B | 0.31% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,095,350 | $160.6B | 0.30% | |
| 64 | BABOEING CO | 663,841 | $159.0B | 0.30% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 417,197 | $158.3B | 0.30% | |
| 66 | DWDMORGAN STANLEY | 1,723,816 | $158.1B | 0.30% | |
| 67 | INTUINTUIT | 319,267 | $156.5B | 0.30% | |
| 68 | CATCATERPILLAR INC | 706,917 | $153.8B | 0.29% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 1,765,749 | $150.6B | 0.28% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 552,125 | $149.2B | 0.28% | |
| 71 | GEGENERAL ELECTRIC CO | 10,726,612 | $144.4B | 0.27% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 1,533,480 | $144.0B | 0.27% | |
| 73 | MMM3M CO | 714,806 | $142.0B | 0.27% | |
| 74 | AXPAMERICAN EXPRESS CO | 837,877 | $138.4B | 0.26% | |
| 75 | NOWSERVICENOW INC | 250,112 | $137.4B | 0.26% | |
| 76 | CVSCVS HEALTH CORP | 1,639,932 | $136.8B | 0.26% | |
| 77 | SCHWSCHWAB CHARLES CORP | 1,856,480 | $135.2B | 0.26% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 145,221 | $133.6B | 0.25% | |
| 79 | SPGIS&P GLOBAL INC | 308,077 | $126.5B | 0.24% | |
| 80 | DEDEERE & CO | 357,702 | $126.2B | 0.24% | |
| 81 | ELVANTHEM INC | 319,232 | $121.9B | 0.23% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 168,034 | $121.2B | 0.23% | |
| 83 | LRCXEURLAM RESEARCH CORP | 185,279 | $120.6B | 0.23% | |
| 84 | XYZSQUARE INC | 493,246 | $120.3B | 0.23% | |
| 85 | MUMICRON TECHNOLOGY INC | 1,414,476 | $120.2B | 0.23% | |
| 86 | GILDGILEAD SCIENCES INC | 1,677,447 | $115.5B | 0.22% | |
| 87 | SYKSTRYKER CORPORATION | 442,179 | $114.8B | 0.22% | |
| 88 | BKNGBOOKING HOLDINGS INC | 51,795 | $113.3B | 0.21% | |
| 89 | ZTSZOETIS INC | 604,128 | $112.6B | 0.21% | |
| 90 | MOALTRIA GROUP INC | 2,354,027 | $112.2B | 0.21% | |
| 91 | LMTLOCKHEED MARTIN CORP | 295,258 | $111.7B | 0.21% | |
| 92 | MDLZMONDELEZ INTL INC | 1,782,879 | $111.3B | 0.21% | |
| 93 | PLDPROLOGIS INC. | 930,642 | $111.2B | 0.21% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 579,330 | $110.5B | 0.21% | |
| 95 | COPCONOCOPHILLIPS | 1,793,372 | $109.2B | 0.21% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 770,858 | $109.2B | 0.21% | |
| 97 | USBUS BANCORP DEL | 1,878,601 | $107.0B | 0.20% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 530,556 | $105.4B | 0.20% | |
| 99 | ZMZOOM VIDEO COMMUNICATIONS IN | 272,047 | $105.3B | 0.20% | |
| 100 | CICIGNA CORP NEW | 442,346 | $104.9B | 0.20% |
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