STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$45087.7T
Holdings
2,408
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,781,116 | $3061.1T | 6.79% | |
| 2 | MSFTMICROSOFT CORP | 7,840,881 | $2670.1T | 5.92% | |
| 3 | AMZNAMAZON COM INC | 9,517,473 | $1240.7T | 2.75% | |
| 4 | NVDANVIDIA CORPORATION | 2,521,629 | $1066.7T | 2.37% | |
| 5 | TSLATESLA INC | 2,897,682 | $758.5T | 1.68% | |
| 6 | GOOGLALPHABET INC | 6,304,421 | $754.6T | 1.67% | |
| 7 | METAMETA PLATFORMS INC | 2,363,607 | $678.3T | 1.50% | |
| 8 | GOOGALPHABET INC | 5,469,828 | $661.7T | 1.47% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,885,156 | $642.8T | 1.43% | |
| 10 | XOMEXXON MOBIL CORP | 4,453,018 | $477.6T | 1.06% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 971,461 | $466.9T | 1.04% | |
| 12 | JNJJOHNSON & JOHNSON | 2,781,891 | $460.5T | 1.02% | |
| 13 | JPMJPMORGAN CHASE & CO | 3,070,362 | $446.6T | 0.99% | |
| 14 | LLYLILLY ELI & CO | 902,790 | $423.4T | 0.94% | |
| 15 | VVISA INC | 1,725,563 | $409.8T | 0.91% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,518,117 | $382.1T | 0.85% | |
| 17 | AVGOBROADCOM INC | 429,175 | $372.3T | 0.83% | |
| 18 | MAMASTERCARD INCORPORATED | 901,481 | $354.6T | 0.79% | |
| 19 | HDHOME DEPOT INC | 1,066,433 | $331.3T | 0.73% | |
| 20 | MRKMERCK & CO INC | 2,784,077 | $321.3T | 0.71% | |
| 21 | CVXCHEVRON CORP NEW | 1,834,105 | $288.6T | 0.64% | |
| 22 | PEPPEPSICO INC | 1,466,987 | $271.7T | 0.60% | |
| 23 | KOCOCA COLA CO | 4,258,810 | $256.5T | 0.57% | |
| 24 | ABBVABBVIE INC | 1,897,008 | $255.6T | 0.57% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 466,217 | $251.0T | 0.56% | |
| 26 | WMTWALMART INC | 1,569,736 | $246.7T | 0.55% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 496,968 | $243.0T | 0.54% | |
| 28 | CSCOCISCO SYS INC | 4,535,227 | $234.7T | 0.52% | |
| 29 | PFEPFIZER INC | 6,232,069 | $228.6T | 0.51% | |
| 30 | MCDMCDONALDS CORP | 756,775 | $225.8T | 0.50% | |
| 31 | BACBANK AMERICA CORP | 7,694,518 | $220.8T | 0.49% | |
| 32 | CRMSALESFORCE INC | 1,013,003 | $214.0T | 0.47% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 404,810 | $211.2T | 0.47% | |
| 34 | NFLXNETFLIX INC | 469,124 | $206.6T | 0.46% | |
| 35 | ABTABBOTT LABS | 1,881,554 | $205.1T | 0.45% | |
| 36 | ACNACCENTURE PLC IRELAND | 650,715 | $200.8T | 0.45% | |
| 37 | ORCLORACLE CORP | 1,682,169 | $200.3T | 0.44% | |
| 38 | LINLINDE PLC | 515,185 | $196.3T | 0.44% | |
| 39 | CMCSACOMCAST CORP NEW | 4,680,629 | $194.5T | 0.43% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,705,815 | $194.3T | 0.43% | |
| 41 | WFCWELLS FARGO CO NEW | 4,183,511 | $178.6T | 0.40% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 4,702,366 | $174.9T | 0.39% | |
| 43 | TXNTEXAS INSTRS INC | 969,981 | $174.6T | 0.39% | |
| 44 | DISDISNEY WALT CO | 1,904,415 | $170.0T | 0.38% | |
| 45 | DHRDANAHER CORPORATION | 697,027 | $167.3T | 0.37% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 1,620,135 | $158.2T | 0.35% | |
| 47 | NEENEXTERA ENERGY INC | 2,121,055 | $157.4T | 0.35% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 1,578,971 | $154.7T | 0.34% | |
| 49 | INTCINTEL CORP | 4,558,961 | $152.5T | 0.34% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 2,373,604 | $151.8T | 0.34% | |
| 51 | LOWLOWES COS INC | 644,628 | $145.5T | 0.32% | |
| 52 | HONHONEYWELL INTL INC | 697,047 | $144.6T | 0.32% | |
| 53 | QCOMQUALCOMM INC | 1,201,147 | $143.0T | 0.32% | |
| 54 | NKENIKE INC | 1,290,344 | $142.4T | 0.32% | |
| 55 | CATCATERPILLAR INC | 566,194 | $139.3T | 0.31% | |
| 56 | COPCONOCOPHILLIPS | 1,342,309 | $139.1T | 0.31% | |
| 57 | SPGIS&P GLOBAL INC | 344,337 | $138.0T | 0.31% | |
| 58 | AMATAPPLIED MATLS INC | 949,957 | $137.3T | 0.30% | |
| 59 | INTUINTUIT | 297,942 | $136.5T | 0.30% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 751,401 | $134.7T | 0.30% | |
| 61 | UNPUNION PAC CORP | 650,035 | $133.0T | 0.30% | |
| 62 | GEGENERAL ELECTRIC CO | 1,192,025 | $130.9T | 0.29% | |
| 63 | TAT&T INC | 8,181,750 | $130.5T | 0.29% | |
| 64 | AMGNAMGEN INC | 577,294 | $128.2T | 0.28% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 957,023 | $128.1T | 0.28% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 372,805 | $127.5T | 0.28% | |
| 67 | MDTMEDTRONIC PLC | 1,440,980 | $127.0T | 0.28% | |
| 68 | BABOEING CO | 585,862 | $123.7T | 0.27% | |
| 69 | NOWSERVICENOW INC | 219,097 | $123.1T | 0.27% | |
| 70 | PLDPROLOGIS INC. | 996,309 | $122.2T | 0.27% | |
| 71 | SBUXSTARBUCKS CORP | 1,219,553 | $120.8T | 0.27% | |
| 72 | DEDEERE & CO | 293,304 | $118.8T | 0.26% | |
| 73 | SYKSTRYKER CORPORATION | 382,011 | $116.5T | 0.26% | |
| 74 | DWDMORGAN STANLEY | 1,334,370 | $114.0T | 0.25% | |
| 75 | ELVELEVANCE HEALTH INC | 255,471 | $113.5T | 0.25% | |
| 76 | BLKCHFBLACKROCK INC | 159,902 | $110.5T | 0.25% | |
| 77 | AXPAMERICAN EXPRESS CO | 632,675 | $110.2T | 0.24% | |
| 78 | MDLZMONDELEZ INTL INC | 1,505,333 | $109.8T | 0.24% | |
| 79 | GILDGILEAD SCIENCES INC | 1,414,693 | $109.0T | 0.24% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 337,485 | $108.9T | 0.24% | |
| 81 | BKNGBOOKING HOLDINGS INC | 40,207 | $108.6T | 0.24% | |
| 82 | TJXTJX COS INC NEW | 1,269,405 | $107.6T | 0.24% | |
| 83 | LMTLOCKHEED MARTIN CORP | 231,389 | $106.5T | 0.24% | |
| 84 | ADIANALOG DEVICES INC | 538,728 | $104.9T | 0.23% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 294,796 | $103.7T | 0.23% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 540,731 | $101.7T | 0.23% | |
| 87 | CVSCVS HEALTH CORP | 1,399,986 | $96.8T | 0.21% | |
| 88 | TRVCCITIGROUP INC | 2,094,860 | $96.4T | 0.21% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 495,120 | $96.0T | 0.21% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 431,894 | $94.9T | 0.21% | |
| 91 | LRCXEURLAM RESEARCH CORP | 146,510 | $94.2T | 0.21% | |
| 92 | MOALTRIA GROUP INC | 2,037,806 | $92.3T | 0.20% | |
| 93 | UBERUBER TECHNOLOGIES INC | 2,095,265 | $90.5T | 0.20% | |
| 94 | SCHWSCHWAB CHARLES CORP | 1,591,204 | $90.2T | 0.20% | |
| 95 | ETNEATON CORP PLC | 440,990 | $88.7T | 0.20% | |
| 96 | CITHE CIGNA GROUP | 315,110 | $88.4T | 0.20% | |
| 97 | ZTSZOETIS INC | 512,586 | $88.3T | 0.20% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 1,596,774 | $86.4T | 0.19% | |
| 99 | TMUST-MOBILE US INC | 620,451 | $86.2T | 0.19% | |
| 100 | CBCHUBB LIMITED | 446,929 | $86.1T | 0.19% |
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