STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$38.2T
Holdings
2,270
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,956,438 | $1.4T | 3.62% | |
| 2 | AAPLAPPLE INC | 5,991,723 | $1.3T | 3.51% | |
| 3 | AMZNAMAZON COM INC | 545,313 | $946.6B | 2.48% | |
| 4 | METAFACEBOOK INC | 3,169,370 | $564.4B | 1.48% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,540,900 | $528.6B | 1.38% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,226,510 | $497.4B | 1.30% | |
| 7 | GOOGALPHABET INC | 403,540 | $491.9B | 1.29% | |
| 8 | GOOGLALPHABET INC | 394,471 | $481.7B | 1.26% | |
| 9 | JNJJOHNSON & JOHNSON | 3,497,667 | $452.5B | 1.18% | |
| 10 | PGPROCTER & GAMBLE CO | 3,294,291 | $409.7B | 1.07% | |
| 11 | VVISA INC | 2,334,465 | $401.6B | 1.05% | |
| 12 | XOMEXXON MOBIL CORP | 5,590,161 | $394.7B | 1.03% | |
| 13 | TAT&T INC | 9,583,771 | $362.6B | 0.95% | |
| 14 | HDHOME DEPOT INC | 1,453,126 | $337.2B | 0.88% | |
| 15 | BACBANK AMER CORP | 11,528,928 | $336.3B | 0.88% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 5,490,270 | $331.4B | 0.87% | |
| 17 | MAMASTERCARD INC | 1,206,667 | $327.7B | 0.86% | |
| 18 | INTCINTEL CORP | 5,931,779 | $305.7B | 0.80% | |
| 19 | CVXCHEVRON CORP NEW | 2,552,572 | $302.7B | 0.79% | |
| 20 | DISDISNEY WALT CO | 2,322,513 | $302.7B | 0.79% | |
| 21 | MRKMERCK & CO INC | 3,435,785 | $289.2B | 0.76% | |
| 22 | CSCOCISCO SYS INC | 5,848,257 | $289.0B | 0.76% | |
| 23 | KOCOCA COLA CO | 5,010,163 | $272.8B | 0.71% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,245,917 | $270.8B | 0.71% | |
| 25 | WFCWELLS FARGO CO NEW | 5,351,137 | $269.9B | 0.71% | |
| 26 | CMCSACOMCAST CORP NEW | 5,959,421 | $268.7B | 0.70% | |
| 27 | BABOEING CO | 703,106 | $267.5B | 0.70% | |
| 28 | PFEPFIZER INC | 7,435,623 | $267.2B | 0.70% | |
| 29 | PEPPEPSICO INC | 1,837,887 | $252.0B | 0.66% | |
| 30 | EFAISHARES TR | 3,441,672 | $224.4B | 0.59% | |
| 31 | WMTWALMART INC | 1,884,653 | $223.7B | 0.59% | |
| 32 | MCDMCDONALDS CORP | 1,004,689 | $215.7B | 0.56% | |
| 33 | TRVCCITIGROUP INC | 3,108,501 | $214.7B | 0.56% | |
| 34 | MDTMEDTRONIC PLC | 1,794,507 | $194.9B | 0.51% | |
| 35 | ABTABBOTT LABS | 2,269,995 | $189.9B | 0.50% | |
| 36 | ADBEADOBE INC | 649,008 | $179.3B | 0.47% | |
| 37 | ORCLORACLE CORP | 3,125,519 | $172.0B | 0.45% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 1,165,588 | $169.5B | 0.44% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 575,675 | $165.9B | 0.43% | |
| 40 | TXNTEXAS INSTRS INC | 1,270,236 | $164.2B | 0.43% | |
| 41 | CRMSALESFORCE COM INC | 1,099,274 | $163.2B | 0.43% | |
| 42 | HONHONEYWELL INTL INC | 958,411 | $162.2B | 0.42% | |
| 43 | ACNACCENTURE PLC IRELAND | 839,706 | $161.5B | 0.42% | |
| 44 | PYPLPAYPAL HLDGS INC | 1,546,791 | $160.2B | 0.42% | |
| 45 | NKENIKE INC | 1,688,536 | $158.6B | 0.41% | |
| 46 | AMGNAMGEN INC | 810,532 | $156.8B | 0.41% | |
| 47 | UNPUNION PACIFIC CORP | 968,237 | $156.8B | 0.41% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 2,041,264 | $155.0B | 0.41% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 530,632 | $154.6B | 0.40% | |
| 50 | NEENEXTERA ENERGY INC | 659,132 | $153.6B | 0.40% | |
| 51 | NFLXNETFLIX INC | 564,409 | $151.0B | 0.40% | |
| 52 | ABBVABBVIE INC | 1,970,265 | $149.2B | 0.39% | |
| 53 | AVGOBROADCOM INC | 538,038 | $148.5B | 0.39% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 1,065,875 | $145.5B | 0.38% | |
| 55 | SBUXSTARBUCKS CORP | 1,638,027 | $144.8B | 0.38% | |
| 56 | LINLINDE PLC | 746,464 | $144.6B | 0.38% | |
| 57 | NVDANVIDIA CORP | 774,241 | $134.8B | 0.35% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 590,275 | $130.5B | 0.34% | |
| 59 | LLYLILLY ELI & CO | 1,162,887 | $130.0B | 0.34% | |
| 60 | LMTLOCKHEED MARTIN CORP | 326,944 | $127.5B | 0.33% | |
| 61 | QCOMQUALCOMM INC | 1,646,969 | $125.6B | 0.33% | |
| 62 | DHRDANAHER CORPORATION | 839,483 | $121.2B | 0.32% | |
| 63 | MMM3M CO | 737,425 | $121.2B | 0.32% | |
| 64 | LOWLOWES COS INC | 1,061,230 | $116.7B | 0.31% | |
| 65 | BKNGBOOKING HLDGS INC | 58,251 | $114.3B | 0.30% | |
| 66 | USBUS BANCORP DEL | 1,998,332 | $110.6B | 0.29% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 2,174,494 | $110.3B | 0.29% | |
| 68 | AXPAMERICAN EXPRESS CO | 923,990 | $109.3B | 0.29% | |
| 69 | MDLZMONDELEZ INTL INC | 1,958,743 | $108.4B | 0.28% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 812,799 | $107.9B | 0.28% | |
| 71 | GILDGILEAD SCIENCES INC | 1,687,512 | $107.0B | 0.28% | |
| 72 | CVSCVS HEALTH CORP | 1,686,655 | $106.4B | 0.28% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 887,103 | $106.3B | 0.28% | |
| 74 | CMECME GROUP INC | 486,029 | $102.7B | 0.27% | |
| 75 | GEGENERAL ELECTRIC CO | 11,294,121 | $101.0B | 0.26% | |
| 76 | MOALTRIA GROUP INC | 2,462,991 | $100.7B | 0.26% | |
| 77 | CBCHUBB LIMITED | 605,489 | $97.8B | 0.26% | |
| 78 | SYKSTRYKER CORP | 451,613 | $97.7B | 0.26% | |
| 79 | DUKDUKE ENERGY CORP NEW | 1,014,228 | $97.2B | 0.25% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 232,146 | $95.7B | 0.25% | |
| 81 | CELGCELGENE CORP | 937,779 | $93.1B | 0.24% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 575,531 | $92.9B | 0.24% | |
| 83 | CATCATERPILLAR INC DEL | 725,996 | $91.7B | 0.24% | |
| 84 | TJXTJX COS INC NEW | 1,624,347 | $90.5B | 0.24% | |
| 85 | SOSOUTHERN CO | 1,460,014 | $90.2B | 0.24% | |
| 86 | INTUINTUIT | 335,551 | $89.2B | 0.23% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 429,339 | $89.0B | 0.23% | |
| 88 | BDXBECTON DICKINSON & CO | 347,419 | $87.9B | 0.23% | |
| 89 | DDOMINION ENERGY INC | 1,081,475 | $87.6B | 0.23% | |
| 90 | COPCONOCOPHILLIPS | 1,525,999 | $87.0B | 0.23% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 614,020 | $86.1B | 0.23% | |
| 92 | ELVANTHEM INC | 349,538 | $83.9B | 0.22% | |
| 93 | SPGIS&P GLOBAL INC | 340,049 | $83.3B | 0.22% | |
| 94 | CLCOLGATE PALMOLIVE CO | 1,131,134 | $83.2B | 0.22% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 150,002 | $81.0B | 0.21% | |
| 96 | ZTSZOETIS INC | 649,452 | $80.9B | 0.21% | |
| 97 | FISVFISERV INC | 780,368 | $80.8B | 0.21% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 210,815 | $79.0B | 0.21% | |
| 99 | IWMISHARES TR | 519,699 | $78.7B | 0.21% | |
| 100 | DYHTARGET CORP | 728,342 | $77.9B | 0.20% |
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