STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$41.0T
Holdings
2,273
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,852,297 | $1.7T | 4.19% | |
| 2 | MSFTMICROSOFT CORP | 9,890,358 | $1.6T | 3.81% | |
| 3 | AMZNAMAZON COM INC | 541,858 | $1.0T | 2.44% | |
| 4 | METAFACEBOOK INC | 3,143,360 | $645.2B | 1.57% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,123,439 | $574.8B | 1.40% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,517,751 | $570.3B | 1.39% | |
| 7 | GOOGALPHABET INC | 398,300 | $532.5B | 1.30% | |
| 8 | GOOGLALPHABET INC | 391,323 | $524.1B | 1.28% | |
| 9 | JNJJOHNSON & JOHNSON | 3,486,460 | $508.6B | 1.24% | |
| 10 | VVISA INC | 2,297,945 | $431.8B | 1.05% | |
| 11 | PGPROCTER & GAMBLE CO | 3,261,281 | $407.3B | 0.99% | |
| 12 | BACBANK AMER CORP | 11,144,103 | $392.5B | 0.96% | |
| 13 | XOMEXXON MOBIL CORP | 5,538,321 | $386.5B | 0.94% | |
| 14 | TAT&T INC | 9,546,263 | $373.1B | 0.91% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 1,241,267 | $364.9B | 0.89% | |
| 16 | MAMASTERCARD INC | 1,190,917 | $355.6B | 0.87% | |
| 17 | INTCINTEL CORP | 5,823,359 | $348.5B | 0.85% | |
| 18 | DISDISNEY WALT CO | 2,303,199 | $333.1B | 0.81% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 5,414,109 | $332.4B | 0.81% | |
| 20 | HDHOME DEPOT INC | 1,439,897 | $314.4B | 0.77% | |
| 21 | MRKMERCK & CO INC | 3,390,865 | $308.4B | 0.75% | |
| 22 | CVXCHEVRON CORP NEW | 2,519,652 | $303.6B | 0.74% | |
| 23 | PFEPFIZER INC | 7,338,110 | $287.5B | 0.70% | |
| 24 | WFCWELLS FARGO CO NEW | 5,182,383 | $278.8B | 0.68% | |
| 25 | KOCOCA COLA CO | 5,011,755 | $277.4B | 0.68% | |
| 26 | CSCOCISCO SYS INC | 5,782,505 | $277.3B | 0.68% | |
| 27 | CMCSACOMCAST CORP NEW | 5,921,121 | $266.3B | 0.65% | |
| 28 | PEPPEPSICO INC | 1,819,244 | $248.6B | 0.61% | |
| 29 | EFAISHARES TR | 3,441,672 | $239.0B | 0.58% | |
| 30 | TRVCCITIGROUP INC | 2,933,627 | $234.4B | 0.57% | |
| 31 | BABOEING CO | 696,036 | $226.7B | 0.55% | |
| 32 | WMTWALMART INC | 1,869,243 | $222.1B | 0.54% | |
| 33 | ADBEADOBE INC | 638,328 | $210.5B | 0.51% | |
| 34 | MDTMEDTRONIC PLC | 1,777,397 | $201.6B | 0.49% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 3,079,552 | $197.7B | 0.48% | |
| 36 | ABTABBOTT LABS | 2,256,615 | $196.0B | 0.48% | |
| 37 | MCDMCDONALDS CORP | 987,934 | $195.2B | 0.48% | |
| 38 | AMGNAMGEN INC | 800,285 | $192.9B | 0.47% | |
| 39 | NFLXNETFLIX INC | 557,269 | $180.3B | 0.44% | |
| 40 | NVDANVIDIA CORP | 762,881 | $179.5B | 0.44% | |
| 41 | CRMSALESFORCE COM INC | 1,087,372 | $176.8B | 0.43% | |
| 42 | ACNACCENTURE PLC IRELAND | 828,666 | $174.5B | 0.43% | |
| 43 | ABBVABBVIE INC | 1,949,175 | $172.6B | 0.42% | |
| 44 | UNPUNION PACIFIC CORP | 951,937 | $172.1B | 0.42% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 2,021,144 | $172.0B | 0.42% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 525,127 | $170.6B | 0.42% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 574,852 | $169.0B | 0.41% | |
| 48 | NKENIKE INC | 1,662,169 | $168.4B | 0.41% | |
| 49 | AVGOBROADCOM INC | 527,208 | $166.6B | 0.41% | |
| 50 | HONHONEYWELL INTL INC | 940,831 | $166.5B | 0.41% | |
| 51 | PYPLPAYPAL HLDGS INC | 1,530,341 | $165.5B | 0.40% | |
| 52 | NEENEXTERA ENERGY INC | 665,062 | $161.1B | 0.39% | |
| 53 | TXNTEXAS INSTRS INC | 1,251,936 | $160.6B | 0.39% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 1,053,065 | $157.7B | 0.38% | |
| 55 | LINLINDE PLC | 738,594 | $157.2B | 0.38% | |
| 56 | ORCLORACLE CORP | 2,923,366 | $154.9B | 0.38% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 1,147,608 | $153.8B | 0.38% | |
| 58 | LLYLILLY ELI & CO | 1,139,489 | $149.8B | 0.37% | |
| 59 | SBUXSTARBUCKS CORP | 1,598,923 | $140.6B | 0.34% | |
| 60 | QCOMQUALCOMM INC | 1,585,559 | $139.9B | 0.34% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 585,515 | $134.6B | 0.33% | |
| 62 | MMM3M CO | 731,577 | $129.1B | 0.31% | |
| 63 | DHRDANAHER CORPORATION | 830,033 | $127.4B | 0.31% | |
| 64 | GEGENERAL ELECTRIC CO | 11,341,351 | $126.6B | 0.31% | |
| 65 | LMTLOCKHEED MARTIN CORP | 323,484 | $126.0B | 0.31% | |
| 66 | LOWLOWES COS INC | 1,050,135 | $125.8B | 0.31% | |
| 67 | CVSCVS HEALTH CORP | 1,662,835 | $123.5B | 0.30% | |
| 68 | MOALTRIA GROUP INC | 2,443,611 | $122.0B | 0.30% | |
| 69 | BKNGBOOKING HLDGS INC | 56,710 | $116.5B | 0.28% | |
| 70 | USBUS BANCORP DEL | 1,946,172 | $115.4B | 0.28% | |
| 71 | AXPAMERICAN EXPRESS CO | 902,100 | $112.3B | 0.27% | |
| 72 | FISFIDELITY NATL INFORMATION SV | 800,479 | $111.3B | 0.27% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 224,619 | $109.0B | 0.27% | |
| 74 | GILDGILEAD SCIENCES INC | 1,665,619 | $108.2B | 0.26% | |
| 75 | MDLZMONDELEZ INTL INC | 1,938,818 | $106.8B | 0.26% | |
| 76 | CATCATERPILLAR INC DEL | 714,896 | $105.6B | 0.26% | |
| 77 | ELVANTHEM INC | 343,619 | $103.8B | 0.25% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 883,083 | $103.4B | 0.25% | |
| 79 | TFCTRUIST FINL CORP | 1,811,661 | $102.0B | 0.25% | |
| 80 | CICIGNA CORP NEW | 491,038 | $100.4B | 0.24% | |
| 81 | TJXTJX COS INC NEW | 1,615,511 | $98.6B | 0.24% | |
| 82 | COPCONOCOPHILLIPS | 1,505,659 | $97.9B | 0.24% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 566,911 | $96.7B | 0.24% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 419,099 | $96.4B | 0.24% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 602,550 | $96.2B | 0.23% | |
| 86 | CMECME GROUP INC | 472,844 | $94.9B | 0.23% | |
| 87 | SYKSTRYKER CORP | 446,983 | $93.8B | 0.23% | |
| 88 | BDXBECTON DICKINSON & CO | 343,879 | $93.5B | 0.23% | |
| 89 | DUKDUKE ENERGY CORP NEW | 1,024,638 | $93.5B | 0.23% | |
| 90 | CBCHUBB LIMITED | 600,309 | $93.4B | 0.23% | |
| 91 | SOSOUTHERN CO | 1,448,449 | $92.3B | 0.23% | |
| 92 | DYHTARGET CORP | 719,352 | $92.2B | 0.22% | |
| 93 | SPGIS&P GLOBAL INC | 335,099 | $91.5B | 0.22% | |
| 94 | DDOMINION ENERGY INC | 1,096,615 | $90.8B | 0.22% | |
| 95 | FISVFISERV INC | 774,510 | $89.6B | 0.22% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 148,772 | $87.9B | 0.21% | |
| 97 | INTUINTUIT | 332,311 | $87.0B | 0.21% | |
| 98 | IWMISHARES TR | 519,699 | $86.1B | 0.21% | |
| 99 | RTN1USDRAYTHEON CO | 391,553 | $86.0B | 0.21% | |
| 100 | ZTSZOETIS INC | 642,852 | $85.1B | 0.21% |
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