STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$39.0T
Holdings
2,267
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,076,524 | $2.4T | 6.06% | |
| 2 | MSFTMICROSOFT CORP | 8,304,987 | $1.9T | 4.96% | |
| 3 | AMZNAMAZON COM INC | 9,909,775 | $1.1T | 2.87% | |
| 4 | TSLATESLA INC | 2,842,895 | $754.1B | 1.94% | |
| 5 | GOOGLALPHABET INC | 6,736,472 | $644.3B | 1.65% | |
| 6 | GOOGALPHABET INC | 6,079,730 | $584.6B | 1.50% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,974,251 | $527.2B | 1.35% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,039,519 | $525.0B | 1.35% | |
| 9 | JNJJOHNSON & JOHNSON | 2,927,267 | $478.2B | 1.23% | |
| 10 | XOMEXXON MOBIL CORP | 4,825,244 | $421.3B | 1.08% | |
| 11 | METAMETA PLATFORMS INC | 2,593,806 | $351.9B | 0.90% | |
| 12 | PGPROCTER AND GAMBLE CO | 2,677,756 | $338.1B | 0.87% | |
| 13 | JPMJPMORGAN CHASE & CO | 3,226,646 | $337.2B | 0.87% | |
| 14 | NVDANVIDIA CORPORATION | 2,701,815 | $328.0B | 0.84% | |
| 15 | VVISA INC | 1,836,600 | $326.3B | 0.84% | |
| 16 | CVXCHEVRON CORP NEW | 2,229,795 | $320.4B | 0.82% | |
| 17 | HDHOME DEPOT INC | 1,142,902 | $315.4B | 0.81% | |
| 18 | LLYLILLY ELI & CO | 953,664 | $308.4B | 0.79% | |
| 19 | PFEPFIZER INC | 6,427,920 | $281.3B | 0.72% | |
| 20 | MAMASTERCARD INCORPORATED | 971,929 | $276.4B | 0.71% | |
| 21 | ABBVABBVIE INC | 1,962,243 | $263.4B | 0.68% | |
| 22 | PEPPEPSICO INC | 1,552,040 | $253.4B | 0.65% | |
| 23 | MRKMERCK & CO INC | 2,925,266 | $251.9B | 0.65% | |
| 24 | KOCOCA COLA CO | 4,387,168 | $245.8B | 0.63% | |
| 25 | BACBK OF AMERICA CORP | 8,017,455 | $242.1B | 0.62% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 506,960 | $239.4B | 0.61% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 435,813 | $221.0B | 0.57% | |
| 28 | WMTWALMART INC | 1,643,589 | $213.2B | 0.55% | |
| 29 | AVGOBROADCOM INC | 447,750 | $198.8B | 0.51% | |
| 30 | ABTABBOTT LABS | 2,006,790 | $194.2B | 0.50% | |
| 31 | CSCOCISCO SYS INC | 4,749,885 | $190.0B | 0.49% | |
| 32 | DISDISNEY WALT CO | 2,013,360 | $189.9B | 0.49% | |
| 33 | DHRDANAHER CORPORATION | 728,009 | $188.0B | 0.48% | |
| 34 | MCDMCDONALDS CORP | 801,837 | $185.0B | 0.47% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 4,786,251 | $181.7B | 0.47% | |
| 36 | ACNACCENTURE PLC IRELAND | 705,501 | $181.5B | 0.47% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 2,511,582 | $178.5B | 0.46% | |
| 38 | WFCWELLS FARGO CO NEW | 4,400,941 | $177.0B | 0.45% | |
| 39 | NEENEXTERA ENERGY INC | 2,221,772 | $174.2B | 0.45% | |
| 40 | TXNTEXAS INSTRS INC | 1,038,170 | $160.7B | 0.41% | |
| 41 | CRMSALESFORCE INC | 1,069,020 | $153.8B | 0.39% | |
| 42 | COPCONOCOPHILLIPS | 1,499,886 | $153.5B | 0.39% | |
| 43 | LINLINDE PLC | 558,633 | $150.6B | 0.39% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 544,324 | $149.8B | 0.38% | |
| 45 | CMCSACOMCAST CORP NEW | 5,080,903 | $149.0B | 0.38% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 1,792,818 | $148.8B | 0.38% | |
| 47 | QCOMQUALCOMM INC | 1,301,149 | $147.0B | 0.38% | |
| 48 | CVSCVS HEALTH CORP | 1,501,255 | $143.2B | 0.37% | |
| 49 | UNPUNION PAC CORP | 714,077 | $139.1B | 0.36% | |
| 50 | LOWLOWES COS INC | 739,552 | $138.9B | 0.36% | |
| 51 | AMGNAMGEN INC | 596,071 | $134.4B | 0.34% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 1,639,694 | $134.2B | 0.34% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 810,117 | $130.9B | 0.34% | |
| 54 | TAT&T INC | 8,378,440 | $128.5B | 0.33% | |
| 55 | HONHONEYWELL INTL INC | 749,230 | $125.1B | 0.32% | |
| 56 | INTUINTUIT | 322,393 | $124.9B | 0.32% | |
| 57 | ELVELEVANCE HEALTH INC | 271,963 | $123.5B | 0.32% | |
| 58 | MDTMEDTRONIC PLC | 1,511,347 | $122.0B | 0.31% | |
| 59 | SCHWSCHWAB CHARLES CORP | 1,690,704 | $121.5B | 0.31% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 1,013,707 | $120.4B | 0.31% | |
| 61 | INTCINTEL CORP | 4,634,543 | $119.4B | 0.31% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 1,875,274 | $118.8B | 0.30% | |
| 63 | SPGIS&P GLOBAL INC | 389,014 | $118.8B | 0.30% | |
| 64 | NFLXNETFLIX INC | 501,181 | $118.0B | 0.30% | |
| 65 | NKENIKE INC | 1,405,623 | $116.8B | 0.30% | |
| 66 | DWDMORGAN STANLEY | 1,460,025 | $115.4B | 0.30% | |
| 67 | PYPLPAYPAL HLDGS INC | 1,302,570 | $112.1B | 0.29% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 520,858 | $111.8B | 0.29% | |
| 69 | ORCLORACLE CORP | 1,801,559 | $110.0B | 0.28% | |
| 70 | SBUXSTARBUCKS CORP | 1,287,162 | $108.5B | 0.28% | |
| 71 | DEDEERE & CO | 320,360 | $107.0B | 0.27% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 360,969 | $105.8B | 0.27% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 457,605 | $103.5B | 0.27% | |
| 74 | CATCATERPILLAR INC | 618,328 | $101.5B | 0.26% | |
| 75 | LMTLOCKHEED MARTIN CORP | 260,179 | $100.5B | 0.26% | |
| 76 | BLKCHFBLACKROCK INC | 176,004 | $96.9B | 0.25% | |
| 77 | CICIGNA CORP NEW | 348,360 | $96.7B | 0.25% | |
| 78 | AXPAMERICAN EXPRESS CO | 702,073 | $94.7B | 0.24% | |
| 79 | NOWSERVICENOW INC | 248,386 | $93.8B | 0.24% | |
| 80 | TMUST-MOBILE US INC | 693,763 | $93.1B | 0.24% | |
| 81 | TRVCCITIGROUP INC | 2,177,874 | $90.8B | 0.23% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 311,075 | $90.1B | 0.23% | |
| 83 | GILDGILEAD SCIENCES INC | 1,429,878 | $88.2B | 0.23% | |
| 84 | DUKDUKE ENERGY CORP NEW | 947,619 | $88.1B | 0.23% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 127,424 | $87.8B | 0.23% | |
| 86 | MDLZMONDELEZ INTL INC | 1,578,587 | $86.6B | 0.22% | |
| 87 | MOALTRIA GROUP INC | 2,136,405 | $86.3B | 0.22% | |
| 88 | PLDPROLOGIS INC. | 849,059 | $86.3B | 0.22% | |
| 89 | CBCHUBB LIMITED | 472,400 | $85.9B | 0.22% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 566,600 | $84.6B | 0.22% | |
| 91 | AMATAPPLIED MATLS INC | 1,029,867 | $84.4B | 0.22% | |
| 92 | SOSOUTHERN CO | 1,217,835 | $82.8B | 0.21% | |
| 93 | TJXTJX COS INC NEW | 1,333,047 | $82.8B | 0.21% | |
| 94 | DYHTARGET CORP | 549,831 | $81.6B | 0.21% | |
| 95 | ADIANALOG DEVICES INC | 585,048 | $81.5B | 0.21% | |
| 96 | ZTSZOETIS INC | 547,292 | $81.2B | 0.21% | |
| 97 | SYKSTRYKER CORPORATION | 397,230 | $80.5B | 0.21% | |
| 98 | EOGEOG RES INC | 716,093 | $80.0B | 0.21% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 166,918 | $78.5B | 0.20% | |
| 100 | WMWASTE MGMT INC DEL | 485,184 | $77.7B | 0.20% |
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