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)

#StockSharesValue% PortfolioType
101
ALLERGAN PLC
443,472$84.8B0.21%
102
DWDMORGAN STANLEY
1,608,733$82.2B0.20%
103
BSXBOSTON SCIENTIFIC CORP
1,807,294$81.7B0.20%
104
AMATAPPLIED MATLS INC
1,322,267$80.7B0.20%
105
MUMICRON TECHNOLOGY INC
1,487,981$80.0B0.20%
106
TSLATESLA INC
185,799$77.7B0.19%
107
8CWCROWN CASTLE INTL CORP NEW
542,547$77.1B0.19%
108
CLCOLGATE PALMOLIVE CO
1,114,620$76.7B0.19%
109
BLKCHFBLACKROCK INC
151,678$76.2B0.19%
110
CSXCSX CORP
1,051,254$76.1B0.19%
111
ITWILLINOIS TOOL WKS INC
421,310$75.7B0.18%
112
PLDPROLOGIS INC
844,276$75.3B0.18%
113
BIIBBIOGEN INC
252,895$75.0B0.18%
114
MRSHMARSH & MCLENNAN COS INC
669,983$74.6B0.18%
115
VRTXVERTEX PHARMACEUTICALS INC
336,000$73.6B0.18%
116
SLBSCHLUMBERGER LTD
1,795,971$72.2B0.18%
117
ICEINTERCONTINENTAL EXCHANGE IN
778,271$72.0B0.18%
118
SCHWTHE CHARLES SCHWAB CORPORATI
1,505,567$71.6B0.17%
119
NOCNORTHROP GRUMMAN CORP
207,115$71.2B0.17%
120
NSCNORFOLK SOUTHERN CORP
365,610$71.0B0.17%
121
GPNGLOBAL PMTS INC
388,072$70.8B0.17%
122
AONAON PLC
339,933$70.8B0.17%
123
DEDEERE & CO
408,183$70.7B0.17%
124
NOWSERVICENOW INC
249,036$70.3B0.17%
125
APDAIR PRODS & CHEMS INC
289,575$68.0B0.17%
126
HUMHUMANA INC
182,661$66.9B0.16%
127
AEPAMERICAN ELEC PWR CO INC
707,190$66.8B0.16%
128
ECLECOLAB INC
345,102$66.6B0.16%
129
PSXPHILLIPS 66
595,546$66.3B0.16%
130
WMWASTE MGMT INC DEL
576,626$65.7B0.16%
131
EWEDWARDS LIFESCIENCES CORP
281,632$65.7B0.16%
132
EQIXEQUINIX INC
111,704$65.2B0.16%
133
KMBKIMBERLY CLARK CORP
461,511$63.5B0.15%
134
EOGEOG RES INC
756,551$63.4B0.15%
135
ILMNILLUMINA INC
190,970$63.4B0.15%
136
WBAWALGREENS BOOTS ALLIANCE INC
1,073,575$63.3B0.15%
137
DDDUPONT DE NEMOURS INC
982,916$63.1B0.15%
138
EMREMERSON ELEC CO
824,601$62.9B0.15%
139
AIGAMERICAN INTL GROUP INC
1,216,975$62.5B0.15%
140
COFCAPITAL ONE FINL CORP
604,734$62.2B0.15%
141
ELLAUDER ESTEE COS INC
299,706$61.9B0.15%
142
ATVIEURACTIVISION BLIZZARD INC
1,035,570$61.5B0.15%
143
SHWSHERWIN WILLIAMS CO
105,299$61.4B0.15%
144
AMDADVANCED MICRO DEVICES INC
1,336,933$61.3B0.15%
145
GMGENERAL MTRS CO
1,642,620$60.1B0.15%
146
BKBANK NEW YORK MELLON CORP
1,188,048$59.8B0.15%
147
SPGSIMON PPTY GROUP INC NEW
400,903$59.7B0.15%
148
SYYSYSCO CORP
695,327$59.5B0.15%
149
MARMARRIOTT INTL INC NEW
391,731$59.3B0.14%
150
PEOEXELON CORP
1,297,936$59.2B0.14%
151
LRCXEURLAM RESEARCH CORP
201,114$58.8B0.14%
152
BAXBAXTER INTL INC
692,303$57.9B0.14%
153
GDGENERAL DYNAMICS CORP
327,995$57.8B0.14%
154
ADIANALOG DEVICES INC
481,654$57.2B0.14%
155
DGDOLLAR GEN CORP NEW
366,344$57.1B0.14%
156
ROSTROSS STORES INC
490,683$57.1B0.14%
157
LHXL3HARRIS TECHNOLOGIES INC
288,457$57.1B0.14%
158
METMETLIFE INC
1,116,230$56.9B0.14%
159
VLOVALERO ENERGY CORP NEW
606,257$56.8B0.14%
160
SRESEMPRA ENERGY
373,618$56.6B0.14%
161
AFLAFLAC INC
1,044,937$55.3B0.13%
162
ALSALLSTATE CORP
491,538$55.3B0.13%
163
PGRPROGRESSIVE CORP OHIO
754,097$54.6B0.13%
164
KMIKINDER MORGAN INC DEL
2,574,594$54.5B0.13%
165
DOWDOW INC
990,791$54.2B0.13%
166
HCAHCA HEALTHCARE INC
365,092$54.0B0.13%
167
ETNEATON CORP PLC
569,269$53.9B0.13%
168
MPCMARATHON PETE CORP
894,192$53.9B0.13%
169
ADSKAUTODESK INC
286,975$52.6B0.13%
170
MCOMOODYS CORP
215,233$51.1B0.12%
171
OXYOCCIDENTAL PETE CORP
1,221,681$50.3B0.12%
172
ROPROPER TECHNOLOGIES INC
138,822$49.2B0.12%
173
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
792,564$49.2B0.12%
174
TRVTRAVELERS COMPANIES INC
357,321$48.9B0.12%
175
FFORD MTR CO DEL
5,181,540$48.2B0.12%
176
WECWEC ENERGY GROUP INC
516,256$47.6B0.12%
177
PRUPRUDENTIAL FINL INC
497,542$46.6B0.11%
178
NEMNEWMONT GOLDCORP CORPORATION
1,068,884$46.4B0.11%
179
IRINGERSOLL-RAND PLC
349,408$46.4B0.11%
180
WELLWELLTOWER INC
564,561$46.2B0.11%
181
JCIJOHNSON CTLS INTL PLC
1,128,922$46.0B0.11%
182
PPGPPG INDS INC
343,764$45.9B0.11%
183
XELXCEL ENERGY INC
722,557$45.9B0.11%
184
FDXFEDEX CORP
303,153$45.8B0.11%
185
ORLYO REILLY AUTOMOTIVE INC NEW
103,960$45.6B0.11%
186
PSAPUBLIC STORAGE
213,354$45.4B0.11%
187
EBAEBAY INC
1,257,467$45.4B0.11%
188
YUMYUM BRANDS INC
449,868$45.3B0.11%
189
DALDELTA AIR LINES INC DEL
774,734$45.3B0.11%
190
VFCV F CORP
449,573$44.8B0.11%
191
EAELECTRONIC ARTS INC
415,705$44.7B0.11%
192
7HPHP INC
2,085,716$42.9B0.10%
193
EQREQUITY RESIDENTIAL
528,400$42.8B0.10%
194
AZOAUTOZONE INC
35,616$42.4B0.10%
195
APHAMPHENOL CORP NEW
387,498$41.9B0.10%
196
AVBAVALONBAY CMNTYS INC
197,821$41.5B0.10%
197
STZCONSTELLATION BRANDS INC
215,877$41.0B0.10%
198
EDCONSOLIDATED EDISON INC
450,898$40.8B0.10%
199
GISGENERAL MLS INC
755,148$40.4B0.10%
200
REGNREGENERON PHARMACEUTICALS
107,606$40.4B0.10%
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