STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$40.8T
Holdings
2,311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,676,904 | $2.2T | 5.31% | |
| 2 | MSFTMICROSOFT CORP | 8,220,137 | $2.0T | 4.83% | |
| 3 | AMZNAMAZON COM INC | 9,815,915 | $824.5B | 2.02% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,958,231 | $604.9B | 1.48% | |
| 5 | GOOGLALPHABET INC | 6,642,632 | $586.1B | 1.44% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,028,619 | $545.4B | 1.34% | |
| 7 | GOOGALPHABET INC | 5,936,450 | $526.7B | 1.29% | |
| 8 | XOMEXXON MOBIL CORP | 4,707,864 | $519.3B | 1.27% | |
| 9 | JNJJOHNSON & JOHNSON | 2,928,147 | $517.3B | 1.27% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,189,136 | $427.7B | 1.05% | |
| 11 | PGPROCTER AND GAMBLE CO | 2,646,336 | $401.1B | 0.98% | |
| 12 | CVXCHEVRON CORP NEW | 2,182,785 | $391.8B | 0.96% | |
| 13 | NVDANVIDIA CORPORATION | 2,670,915 | $390.3B | 0.96% | |
| 14 | VVISA INC | 1,814,560 | $377.0B | 0.92% | |
| 15 | HDHOME DEPOT INC | 1,131,012 | $357.2B | 0.88% | |
| 16 | TSLATESLA INC | 2,831,295 | $348.8B | 0.85% | |
| 17 | LLYLILLY ELI & CO | 939,794 | $343.8B | 0.84% | |
| 18 | MAMASTERCARD INCORPORATED | 951,719 | $330.9B | 0.81% | |
| 19 | PFEPFIZER INC | 6,390,040 | $327.4B | 0.80% | |
| 20 | MRKMERCK & CO INC | 2,894,636 | $321.2B | 0.79% | |
| 21 | ABBVABBVIE INC | 1,949,293 | $315.0B | 0.77% | |
| 22 | METAMETA PLATFORMS INC | 2,533,296 | $304.9B | 0.75% | |
| 23 | PEPPEPSICO INC | 1,539,180 | $278.1B | 0.68% | |
| 24 | KOCOCA COLA CO | 4,346,058 | $276.5B | 0.68% | |
| 25 | BACBANK AMERICA CORP | 7,841,755 | $259.7B | 0.64% | |
| 26 | AVGOBROADCOM INC | 434,690 | $243.0B | 0.60% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 427,583 | $235.5B | 0.58% | |
| 28 | WMTWALMART INC | 1,638,179 | $232.3B | 0.57% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 491,210 | $224.2B | 0.55% | |
| 30 | CSCOCISCO SYS INC | 4,666,825 | $222.3B | 0.54% | |
| 31 | ABTABBOTT LABS | 1,963,470 | $215.6B | 0.53% | |
| 32 | MCDMCDONALDS CORP | 798,157 | $210.3B | 0.52% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 4,864,331 | $191.7B | 0.47% | |
| 34 | DHRDANAHER CORPORATION | 716,339 | $190.1B | 0.47% | |
| 35 | ACNACCENTURE PLC IRELAND | 694,541 | $185.3B | 0.45% | |
| 36 | NEENEXTERA ENERGY INC | 2,186,312 | $182.8B | 0.45% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 2,496,192 | $179.6B | 0.44% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 1,772,778 | $179.4B | 0.44% | |
| 39 | WFCWELLS FARGO CO NEW | 4,344,171 | $179.4B | 0.44% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 531,384 | $178.8B | 0.44% | |
| 41 | LINLINDE PLC | 542,823 | $177.1B | 0.43% | |
| 42 | CMCSACOMCAST CORP NEW | 4,995,523 | $174.7B | 0.43% | |
| 43 | DISDISNEY WALT CO | 1,994,330 | $173.3B | 0.42% | |
| 44 | COPCONOCOPHILLIPS | 1,466,016 | $173.0B | 0.42% | |
| 45 | TXNTEXAS INSTRS INC | 1,025,640 | $169.5B | 0.42% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 1,609,334 | $162.4B | 0.40% | |
| 47 | NKENIKE INC | 1,383,453 | $161.9B | 0.40% | |
| 48 | AMGNAMGEN INC | 602,931 | $158.4B | 0.39% | |
| 49 | HONHONEYWELL INTL INC | 735,090 | $157.5B | 0.39% | |
| 50 | TAT&T INC | 8,238,180 | $151.7B | 0.37% | |
| 51 | NFLXNETFLIX INC | 491,311 | $144.9B | 0.35% | |
| 52 | CATCATERPILLAR INC | 603,618 | $144.6B | 0.35% | |
| 53 | ORCLORACLE CORP | 1,759,639 | $143.8B | 0.35% | |
| 54 | UNPUNION PAC CORP | 693,027 | $143.5B | 0.35% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,010,607 | $142.4B | 0.35% | |
| 56 | QCOMQUALCOMM INC | 1,282,769 | $141.0B | 0.35% | |
| 57 | LOWLOWES COS INC | 705,222 | $140.5B | 0.34% | |
| 58 | CRMSALESFORCE INC | 1,059,170 | $140.4B | 0.34% | |
| 59 | SCHWSCHWAB CHARLES CORP | 1,661,964 | $138.4B | 0.34% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 795,857 | $138.4B | 0.34% | |
| 61 | CVSCVS HEALTH CORP | 1,483,755 | $138.3B | 0.34% | |
| 62 | ELVELEVANCE HEALTH INC | 267,193 | $137.1B | 0.34% | |
| 63 | DEDEERE & CO | 309,770 | $132.8B | 0.33% | |
| 64 | SBUXSTARBUCKS CORP | 1,265,762 | $125.6B | 0.31% | |
| 65 | SPGIS&P GLOBAL INC | 371,044 | $124.3B | 0.30% | |
| 66 | LMTLOCKHEED MARTIN CORP | 255,269 | $124.2B | 0.30% | |
| 67 | GILDGILEAD SCIENCES INC | 1,443,938 | $124.0B | 0.30% | |
| 68 | DWDMORGAN STANLEY | 1,447,555 | $123.1B | 0.30% | |
| 69 | INTUINTUIT | 315,953 | $123.0B | 0.30% | |
| 70 | INTCINTEL CORP | 4,571,673 | $120.8B | 0.30% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 350,229 | $120.3B | 0.29% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 1,830,384 | $118.6B | 0.29% | |
| 73 | BLKCHFBLACKROCK INC | 166,224 | $117.8B | 0.29% | |
| 74 | MDTMEDTRONIC PLC | 1,497,477 | $116.4B | 0.29% | |
| 75 | BABOEING CO | 605,168 | $115.3B | 0.28% | |
| 76 | PLDPROLOGIS INC. | 1,018,701 | $114.8B | 0.28% | |
| 77 | CICIGNA CORP NEW | 339,760 | $112.6B | 0.28% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 517,328 | $109.6B | 0.27% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 451,425 | $107.8B | 0.26% | |
| 80 | TJXTJX COS INC NEW | 1,311,567 | $104.4B | 0.26% | |
| 81 | CBCHUBB LIMITED | 472,730 | $104.3B | 0.26% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 392,620 | $104.2B | 0.26% | |
| 83 | MDLZMONDELEZ INTL INC | 1,539,307 | $102.6B | 0.25% | |
| 84 | AXPAMERICAN EXPRESS CO | 689,023 | $101.8B | 0.25% | |
| 85 | GEGENERAL ELECTRIC CO | 1,194,205 | $100.1B | 0.25% | |
| 86 | DUKDUKE ENERGY CORP NEW | 961,029 | $99.0B | 0.24% | |
| 87 | AMATAPPLIED MATLS INC | 1,011,187 | $98.5B | 0.24% | |
| 88 | TRVCCITIGROUP INC | 2,168,734 | $98.1B | 0.24% | |
| 89 | TMUST-MOBILE US INC | 692,133 | $96.9B | 0.24% | |
| 90 | SYKSTRYKER CORPORATION | 394,340 | $96.4B | 0.24% | |
| 91 | MOALTRIA GROUP INC | 2,107,725 | $96.3B | 0.24% | |
| 92 | ADIANALOG DEVICES INC | 573,848 | $94.1B | 0.23% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 560,250 | $92.7B | 0.23% | |
| 94 | NOWSERVICENOW INC | 237,626 | $92.3B | 0.23% | |
| 95 | EOGEOG RES INC | 710,783 | $92.1B | 0.23% | |
| 96 | PYPLPAYPAL HLDGS INC | 1,283,380 | $91.4B | 0.22% | |
| 97 | REGNREGENERON PHARMACEUTICALS | 124,214 | $89.6B | 0.22% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 164,108 | $89.5B | 0.22% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 308,815 | $89.2B | 0.22% | |
| 100 | BKNGBOOKING HOLDINGS INC | 44,147 | $89.0B | 0.22% |
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