STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$55.7T
Holdings
2,403
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 18,502,150 | $3.3T | 5.90% | |
| 2 | MSFTMICROSOFT CORP | 8,956,448 | $3.0T | 5.41% | |
| 3 | AMZNAMAZON COM INC | 516,653 | $1.7T | 3.09% | |
| 4 | GOOGLALPHABET INC | 358,207 | $1.0T | 1.86% | |
| 5 | TSLATESLA INC | 966,846 | $1.0T | 1.83% | |
| 6 | GOOGALPHABET INC | 334,947 | $969.2B | 1.74% | |
| 7 | METAMETA PLATFORMS INC | 2,868,414 | $964.8B | 1.73% | |
| 8 | NVDANVIDIA CORPORATION | 2,872,274 | $844.8B | 1.52% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,138,824 | $639.5B | 1.15% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,532,691 | $559.4B | 1.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,098,126 | $551.4B | 0.99% | |
| 12 | JNJJOHNSON & JOHNSON | 3,121,363 | $534.0B | 0.96% | |
| 13 | HDHOME DEPOT INC | 1,269,091 | $526.7B | 0.95% | |
| 14 | PGPROCTER AND GAMBLE CO | 2,895,432 | $473.6B | 0.85% | |
| 15 | VVISA INC | 2,019,156 | $437.6B | 0.79% | |
| 16 | BACBK OF AMERICA CORP | 9,006,412 | $400.7B | 0.72% | |
| 17 | PFEPFIZER INC | 6,729,221 | $397.4B | 0.71% | |
| 18 | MAMASTERCARD INCORPORATED | 1,053,150 | $378.4B | 0.68% | |
| 19 | DISDISNEY WALT CO | 2,153,486 | $333.6B | 0.60% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 584,933 | $331.7B | 0.60% | |
| 21 | ACNACCENTURE PLC IRELAND | 773,517 | $320.7B | 0.58% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 480,346 | $320.5B | 0.58% | |
| 23 | CSCOCISCO SYS INC | 5,012,952 | $317.7B | 0.57% | |
| 24 | AVGOBROADCOM INC | 474,669 | $315.8B | 0.57% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 548,498 | $311.4B | 0.56% | |
| 26 | XOMEXXON MOBIL CORP | 5,088,214 | $311.3B | 0.56% | |
| 27 | NFLXNETFLIX INC | 512,113 | $308.5B | 0.55% | |
| 28 | ABTABBOTT LABS | 2,137,511 | $300.8B | 0.54% | |
| 29 | PEPPEPSICO INC | 1,667,767 | $289.7B | 0.52% | |
| 30 | LLYLILLY ELI & CO | 1,044,377 | $288.5B | 0.52% | |
| 31 | CRMSALESFORCE COM INC | 1,118,053 | $284.1B | 0.51% | |
| 32 | ABBVABBVIE INC | 2,077,435 | $281.3B | 0.50% | |
| 33 | KOCOCA COLA CO | 4,655,021 | $275.6B | 0.49% | |
| 34 | CMCSACOMCAST CORP NEW | 5,343,973 | $269.0B | 0.48% | |
| 35 | CVXCHEVRON CORP NEW | 2,289,671 | $268.7B | 0.48% | |
| 36 | PYPLPAYPAL HLDGS INC | 1,394,353 | $262.9B | 0.47% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 5,053,242 | $262.6B | 0.47% | |
| 38 | WMTWALMART INC | 1,798,789 | $260.3B | 0.47% | |
| 39 | INTCINTEL CORP | 4,974,536 | $256.2B | 0.46% | |
| 40 | QCOMQUALCOMM INC | 1,391,455 | $254.5B | 0.46% | |
| 41 | DHRDANAHER CORPORATION | 769,670 | $253.2B | 0.45% | |
| 42 | NKENIKE INC | 1,488,593 | $248.1B | 0.45% | |
| 43 | MRKMERCK & CO INC | 3,157,969 | $242.0B | 0.43% | |
| 44 | WFCWELLS FARGO CO NEW | 4,953,198 | $237.7B | 0.43% | |
| 45 | MCDMCDONALDS CORP | 872,938 | $234.0B | 0.42% | |
| 46 | NEENEXTERA ENERGY INC | 2,447,930 | $228.5B | 0.41% | |
| 47 | LOWLOWES COS INC | 864,858 | $223.5B | 0.40% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,486,121 | $213.9B | 0.38% | |
| 49 | TAT&T INC | 8,593,712 | $211.4B | 0.38% | |
| 50 | TXNTEXAS INSTRS INC | 1,110,810 | $209.4B | 0.38% | |
| 51 | INTUINTUIT | 316,399 | $203.5B | 0.37% | |
| 52 | UNPUNION PAC CORP | 805,333 | $202.9B | 0.36% | |
| 53 | ORCLORACLE CORP | 2,173,324 | $189.5B | 0.34% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 1,932,651 | $183.6B | 0.33% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 852,444 | $182.7B | 0.33% | |
| 56 | HONHONEYWELL INTL INC | 851,642 | $177.6B | 0.32% | |
| 57 | AMATAPPLIED MATLS INC | 1,119,413 | $176.2B | 0.32% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 2,754,789 | $171.8B | 0.31% | |
| 59 | MDTMEDTRONIC PLC | 1,624,352 | $168.0B | 0.30% | |
| 60 | CVSCVS HEALTH CORP | 1,596,265 | $164.7B | 0.30% | |
| 61 | SBUXSTARBUCKS CORP | 1,396,913 | $163.4B | 0.29% | |
| 62 | BLKCHFBLACKROCK INC | 176,749 | $161.8B | 0.29% | |
| 63 | DWDMORGAN STANLEY | 1,618,948 | $158.9B | 0.29% | |
| 64 | NOWSERVICENOW INC | 244,665 | $158.8B | 0.29% | |
| 65 | AMGNAMGEN INC | 703,545 | $158.3B | 0.28% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 538,529 | $157.5B | 0.28% | |
| 67 | PLDPROLOGIS INC. | 907,631 | $152.8B | 0.27% | |
| 68 | SCHWSCHWAB CHARLES CORP | 1,807,763 | $152.0B | 0.27% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 422,689 | $151.9B | 0.27% | |
| 70 | DYHTARGET CORP | 651,060 | $150.7B | 0.27% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 392,814 | $150.3B | 0.27% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 1,720,819 | $148.1B | 0.27% | |
| 73 | ELVANTHEM INC | 311,505 | $144.4B | 0.26% | |
| 74 | ZTSZOETIS INC | 585,003 | $142.8B | 0.26% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,055,789 | $141.1B | 0.25% | |
| 76 | CATCATERPILLAR INC | 680,112 | $140.6B | 0.25% | |
| 77 | SPGIS&P GLOBAL INC | 295,352 | $139.4B | 0.25% | |
| 78 | TRVCCITIGROUP INC | 2,303,753 | $139.1B | 0.25% | |
| 79 | AXPAMERICAN EXPRESS CO | 795,423 | $130.1B | 0.23% | |
| 80 | BABOEING CO | 638,736 | $128.6B | 0.23% | |
| 81 | COPCONOCOPHILLIPS | 1,746,627 | $126.1B | 0.23% | |
| 82 | LRCXEURLAM RESEARCH CORP | 174,917 | $125.8B | 0.23% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 510,091 | $125.8B | 0.23% | |
| 84 | MUMICRON TECHNOLOGY INC | 1,349,636 | $125.7B | 0.23% | |
| 85 | MMM3M CO | 698,613 | $124.1B | 0.22% | |
| 86 | GEGENERAL ELECTRIC CO | 1,278,375 | $120.8B | 0.22% | |
| 87 | DEDEERE & CO | 347,046 | $119.0B | 0.21% | |
| 88 | BKNGBOOKING HOLDINGS INC | 49,504 | $118.8B | 0.21% | |
| 89 | ADIANALOG DEVICES INC | 662,774 | $116.5B | 0.21% | |
| 90 | GILDGILEAD SCIENCES INC | 1,580,835 | $114.8B | 0.21% | |
| 91 | MDLZMONDELEZ INTL INC | 1,727,689 | $114.6B | 0.21% | |
| 92 | SYKSTRYKER CORPORATION | 428,081 | $114.5B | 0.21% | |
| 93 | TJXTJX COS INC NEW | 1,433,209 | $108.8B | 0.20% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 539,315 | $108.1B | 0.19% | |
| 95 | SHWSHERWIN WILLIAMS CO | 305,710 | $107.7B | 0.19% | |
| 96 | MOALTRIA GROUP INC | 2,271,160 | $107.6B | 0.19% | |
| 97 | 8CWCROWN CASTLE INTL CORP NEW | 513,826 | $107.3B | 0.19% | |
| 98 | FFORD MTR CO DEL | 5,084,654 | $105.6B | 0.19% | |
| 99 | CBCHUBB LIMITED | 541,854 | $104.7B | 0.19% | |
| 100 | CSXCSX CORP | 2,775,881 | $104.4B | 0.19% |
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