STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$42.5B
Holdings
2,351
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,269,337 | $2.6T | 6146.56% | |
| 2 | MSFTMICROSOFT CORP | 7,672,588 | $2.4T | 5695.97% | |
| 3 | AMZNAMAZON COM INC | 9,383,316 | $1.2T | 2804.49% | |
| 4 | NVDANVIDIA CORPORATION | 2,514,474 | $1.1T | 2571.64% | |
| 5 | GOOGLALPHABET INC | 6,289,965 | $823.1B | 1935.25% | |
| 6 | TSLATESLA INC | 2,864,762 | $716.8B | 1685.36% | |
| 7 | METAMETA PLATFORMS INC | 2,284,362 | $685.8B | 1612.40% | |
| 8 | GOOGALPHABET INC | 5,188,288 | $684.1B | 1608.37% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,832,786 | $642.0B | 1509.50% | |
| 10 | XOMEXXON MOBIL CORP | 4,234,598 | $497.9B | 1170.65% | |
| 11 | LLYELI LILLY & CO | 905,739 | $486.5B | 1143.84% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 953,679 | $480.8B | 1130.52% | |
| 13 | JPMJPMORGAN CHASE & CO | 2,928,937 | $424.8B | 998.67% | |
| 14 | JNJJOHNSON & JOHNSON | 2,508,990 | $390.8B | 918.78% | |
| 15 | VVISA INC | 1,680,896 | $386.6B | 909.01% | |
| 16 | AVGOBROADCOM INC | 432,289 | $359.1B | 844.19% | |
| 17 | MAMASTERCARD INCORPORATED | 904,348 | $358.0B | 841.81% | |
| 18 | PGPROCTER AND GAMBLE CO | 2,436,023 | $355.3B | 835.41% | |
| 19 | HDHOME DEPOT INC | 1,027,306 | $310.4B | 729.82% | |
| 20 | CVXCHEVRON CORP NEW | 1,790,598 | $301.9B | 709.89% | |
| 21 | MRKMERCK & CO INC | 2,686,348 | $276.6B | 650.24% | |
| 22 | ABBVABBVIE INC | 1,828,688 | $272.6B | 640.89% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 466,194 | $263.4B | 619.25% | |
| 24 | ADBEADOBE INC | 498,778 | $254.3B | 597.96% | |
| 25 | WMTWALMART INC | 1,516,356 | $242.5B | 570.18% | |
| 26 | CSCOCISCO SYS INC | 4,428,537 | $238.1B | 559.76% | |
| 27 | PEPPEPSICO INC | 1,404,911 | $238.0B | 559.69% | |
| 28 | KOCOCA COLA CO | 4,182,986 | $234.2B | 550.56% | |
| 29 | PFEPFIZER INC | 6,237,186 | $206.9B | 486.43% | |
| 30 | BACBANK AMERICA CORP | 7,479,009 | $204.8B | 481.46% | |
| 31 | CMCSACOMCAST CORP NEW | 4,533,713 | $201.0B | 472.64% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 394,588 | $199.7B | 469.59% | |
| 33 | CRMSALESFORCE INC | 975,333 | $197.8B | 465.01% | |
| 34 | ACNACCENTURE PLC IRELAND | 635,215 | $195.1B | 458.67% | |
| 35 | MCDMCDONALDS CORP | 731,177 | $192.6B | 452.88% | |
| 36 | LINLINDE PLC | 503,075 | $187.3B | 440.42% | |
| 37 | ABTABBOTT LABS | 1,827,914 | $177.0B | 416.23% | |
| 38 | ORCLORACLE CORP | 1,628,749 | $172.5B | 405.62% | |
| 39 | NFLXNETFLIX INC | 452,647 | $170.9B | 401.86% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 1,651,215 | $169.8B | 399.17% | |
| 41 | DHRDANAHER CORPORATION | 674,984 | $167.5B | 393.73% | |
| 42 | WFCWELLS FARGO CO NEW | 4,007,065 | $163.7B | 384.95% | |
| 43 | INTCINTEL CORP | 4,448,081 | $158.1B | 371.79% | |
| 44 | COPCONOCOPHILLIPS | 1,285,889 | $154.0B | 362.19% | |
| 45 | AMGNAMGEN INC | 555,004 | $149.2B | 350.70% | |
| 46 | DISDISNEY WALT CO | 1,829,835 | $148.3B | 348.70% | |
| 47 | CATCATERPILLAR INC | 542,404 | $148.1B | 348.15% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 4,558,857 | $147.8B | 347.39% | |
| 49 | TXNTEXAS INSTRS INC | 927,771 | $147.5B | 346.85% | |
| 50 | INTUINTUIT | 285,152 | $145.7B | 342.55% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 1,559,300 | $144.4B | 339.41% | |
| 52 | AMATAPPLIED MATLS INC | 998,480 | $138.2B | 325.02% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 2,318,337 | $134.6B | 316.36% | |
| 54 | QCOMQUALCOMM INC | 1,192,754 | $132.5B | 311.45% | |
| 55 | GEGENERAL ELECTRIC CO | 1,181,897 | $130.7B | 307.20% | |
| 56 | NOWSERVICENOW INC | 233,623 | $130.6B | 307.03% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 917,813 | $128.8B | 302.76% | |
| 58 | LOWLOWES COS INC | 612,535 | $127.3B | 299.32% | |
| 59 | UNPUNION PAC CORP | 622,312 | $126.7B | 297.94% | |
| 60 | HONHONEYWELL INTL INC | 665,204 | $122.9B | 288.93% | |
| 61 | SPGIS&P GLOBAL INC | 330,787 | $120.9B | 284.19% | |
| 62 | TAT&T INC | 8,025,520 | $120.5B | 283.42% | |
| 63 | NEENEXTERA ENERGY INC | 2,095,355 | $120.0B | 282.24% | |
| 64 | NKENIKE INC | 1,243,484 | $118.9B | 279.56% | |
| 65 | BKNGBOOKING HOLDINGS INC | 38,197 | $117.8B | 276.96% | |
| 66 | RTXRTX CORPORATION | 1,577,840 | $113.6B | 266.99% | |
| 67 | TJXTJX COS INC NEW | 1,254,832 | $111.5B | 262.22% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 710,421 | $110.7B | 260.35% | |
| 69 | MDTMEDTRONIC PLC | 1,400,730 | $109.8B | 258.07% | |
| 70 | SBUXSTARBUCKS CORP | 1,191,481 | $108.7B | 255.68% | |
| 71 | BABOEING CO | 566,652 | $108.6B | 255.37% | |
| 72 | PLDPROLOGIS INC. | 959,579 | $107.7B | 253.16% | |
| 73 | ELVELEVANCE HEALTH INC | 243,156 | $105.9B | 248.93% | |
| 74 | DEDEERE & CO | 276,854 | $104.5B | 245.65% | |
| 75 | ISRGINTUITIVE SURGICAL INC | 357,400 | $104.5B | 245.61% | |
| 76 | DWDMORGAN STANLEY | 1,277,859 | $104.4B | 245.37% | |
| 77 | MDLZMONDELEZ INTL INC | 1,500,687 | $104.1B | 244.87% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 299,409 | $104.1B | 244.79% | |
| 79 | GILDGILEAD SCIENCES INC | 1,383,132 | $103.7B | 243.70% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 318,843 | $103.2B | 242.56% | |
| 81 | SYKSTRYKER CORPORATION | 375,129 | $102.5B | 241.02% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 418,874 | $100.8B | 236.93% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 529,521 | $100.8B | 236.92% | |
| 84 | BLKCHFBLACKROCK INC | 153,862 | $99.5B | 233.87% | |
| 85 | UBERUBER TECHNOLOGIES INC | 2,085,575 | $95.9B | 225.51% | |
| 86 | SLBSCHLUMBERGER LTD | 1,629,906 | $95.0B | 223.41% | |
| 87 | CVSCVS HEALTH CORP | 1,350,972 | $94.3B | 221.77% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 111,740 | $92.0B | 216.21% | |
| 89 | ETNEATON CORP PLC | 425,650 | $90.8B | 213.44% | |
| 90 | AXPAMERICAN EXPRESS CO | 607,685 | $90.7B | 213.16% | |
| 91 | CBCHUBB LIMITED | 434,761 | $90.5B | 212.80% | |
| 92 | ADIANALOG DEVICES INC | 514,085 | $90.0B | 211.63% | |
| 93 | LRCXEURLAM RESEARCH CORP | 143,179 | $89.7B | 210.99% | |
| 94 | LMTLOCKHEED MARTIN CORP | 217,889 | $89.1B | 209.51% | |
| 95 | SCHWSCHWAB CHARLES CORP | 1,598,100 | $87.7B | 206.28% | |
| 96 | PGRPROGRESSIVE CORP | 620,933 | $86.5B | 203.36% | |
| 97 | CITHE CIGNA GROUP | 299,460 | $85.7B | 201.41% | |
| 98 | ZTSZOETIS INC | 487,898 | $84.9B | 199.58% | |
| 99 | MOALTRIA GROUP INC | 2,018,033 | $84.9B | 199.52% | |
| 100 | MUMICRON TECHNOLOGY INC | 1,241,039 | $84.4B | 198.50% |
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