STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$48.0B
Holdings
2,431
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15,618,445 | $3.0T | 6265.22% | |
| 2 | MSFTMICROSOFT CORP | 7,792,357 | $2.9T | 6105.24% | |
| 3 | AMZNAMAZON COM INC | 9,455,465 | $1.4T | 2993.33% | |
| 4 | NVDANVIDIA CORPORATION | 2,499,441 | $1.2T | 2578.94% | |
| 5 | GOOGLALPHABET INC | 6,238,207 | $871.4B | 1815.62% | |
| 6 | METAMETA PLATFORMS INC | 2,344,960 | $830.0B | 1729.38% | |
| 7 | GOOGALPHABET INC | 5,292,320 | $745.8B | 1553.99% | |
| 8 | TSLATESLA INC | 2,893,439 | $719.0B | 1497.98% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,892,032 | $674.8B | 1405.99% | |
| 10 | LLYELI LILLY & CO | 896,106 | $522.4B | 1088.35% | |
| 11 | AVGOBROADCOM INC | 461,179 | $514.8B | 1072.58% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 977,241 | $514.5B | 1071.95% | |
| 13 | JPMJPMORGAN CHASE & CO | 3,006,368 | $511.4B | 1065.48% | |
| 14 | VVISA INC | 1,699,644 | $442.5B | 921.97% | |
| 15 | XOMEXXON MOBIL CORP | 4,311,026 | $431.0B | 898.03% | |
| 16 | JNJJOHNSON & JOHNSON | 2,563,096 | $401.7B | 837.04% | |
| 17 | MAMASTERCARD INCORPORATED | 889,100 | $379.2B | 790.10% | |
| 18 | HDHOME DEPOT INC | 1,057,085 | $366.3B | 763.26% | |
| 19 | PGPROCTER AND GAMBLE CO | 2,484,686 | $364.1B | 758.62% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 478,939 | $316.1B | 658.68% | |
| 21 | MRKMERCK & CO INC | 2,746,985 | $299.5B | 623.97% | |
| 22 | ADBEADOBE INC | 494,411 | $295.0B | 614.57% | |
| 23 | ABBVABBVIE INC | 1,867,961 | $289.5B | 603.13% | |
| 24 | CVXCHEVRON CORP NEW | 1,876,840 | $279.9B | 583.28% | |
| 25 | CRMSALESFORCE INC | 996,516 | $262.2B | 546.35% | |
| 26 | BACBANK AMERICA CORP | 7,484,748 | $252.0B | 525.07% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,682,834 | $248.1B | 516.85% | |
| 28 | KOCOCA COLA CO | 4,205,166 | $247.8B | 516.32% | |
| 29 | PEPPEPSICO INC | 1,448,852 | $246.1B | 512.70% | |
| 30 | WMTWALMART INC | 1,541,667 | $243.0B | 506.39% | |
| 31 | ACNACCENTURE PLC IRELAND | 662,264 | $232.4B | 484.20% | |
| 32 | INTCINTEL CORP | 4,562,519 | $229.3B | 477.68% | |
| 33 | NFLXNETFLIX INC | 463,327 | $225.6B | 470.01% | |
| 34 | CSCOCISCO SYS INC | 4,464,973 | $225.6B | 469.98% | |
| 35 | MCDMCDONALDS CORP | 754,919 | $223.8B | 466.38% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 405,545 | $215.3B | 448.50% | |
| 37 | LINLINDE PLC | 521,587 | $214.2B | 446.33% | |
| 38 | IWNISHARES TR | 1,375,322 | $213.6B | 445.10% | |
| 39 | ABTABBOTT LABS | 1,848,185 | $203.4B | 423.85% | |
| 40 | CMCSACOMCAST CORP NEW | 4,522,670 | $198.3B | 413.20% | |
| 41 | WFCWELLS FARGO CO NEW | 3,982,441 | $196.0B | 408.40% | |
| 42 | INTUINTUIT | 297,555 | $186.0B | 387.49% | |
| 43 | PFEPFIZER INC | 6,131,360 | $176.5B | 367.79% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 4,653,143 | $175.4B | 365.50% | |
| 45 | ORCLORACLE CORP | 1,650,343 | $174.0B | 362.52% | |
| 46 | DISDISNEY WALT CO | 1,887,411 | $170.4B | 355.06% | |
| 47 | QCOMQUALCOMM INC | 1,176,434 | $170.1B | 354.51% | |
| 48 | TXNTEXAS INSTRS INC | 965,714 | $164.6B | 342.98% | |
| 49 | AMGNAMGEN INC | 568,187 | $163.6B | 340.97% | |
| 50 | CATCATERPILLAR INC | 549,291 | $162.4B | 338.38% | |
| 51 | DHRDANAHER CORPORATION | 694,700 | $160.7B | 334.85% | |
| 52 | UNPUNION PAC CORP | 633,722 | $155.7B | 324.31% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 950,485 | $155.5B | 323.89% | |
| 54 | NOWSERVICENOW INC | 217,633 | $153.8B | 320.35% | |
| 55 | BABOEING CO | 582,147 | $151.7B | 316.16% | |
| 56 | GEGENERAL ELECTRIC CO | 1,175,826 | $150.1B | 312.68% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 1,590,576 | $149.6B | 311.78% | |
| 58 | AMATAPPLIED MATLS INC | 921,633 | $149.4B | 311.21% | |
| 59 | COPCONOCOPHILLIPS | 1,286,752 | $149.4B | 311.18% | |
| 60 | SPGIS&P GLOBAL INC | 338,466 | $149.1B | 310.66% | |
| 61 | HONHONEYWELL INTL INC | 688,275 | $144.3B | 300.73% | |
| 62 | BKNGBOOKING HOLDINGS INC | 40,516 | $143.7B | 299.44% | |
| 63 | NKENIKE INC | 1,255,149 | $136.3B | 283.92% | |
| 64 | LOWLOWES COS INC | 608,411 | $135.4B | 282.11% | |
| 65 | TAT&T INC | 7,993,590 | $134.1B | 279.47% | |
| 66 | BLKCHFBLACKROCK INC | 164,528 | $133.6B | 278.28% | |
| 67 | PLDPROLOGIS INC. | 992,973 | $132.4B | 275.78% | |
| 68 | RTXRTX CORPORATION | 1,568,191 | $131.9B | 274.92% | |
| 69 | UBERUBER TECHNOLOGIES INC | 2,129,717 | $131.1B | 273.20% | |
| 70 | NEENEXTERA ENERGY INC | 2,157,921 | $131.1B | 273.09% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 334,949 | $129.2B | 269.22% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 367,159 | $123.9B | 258.07% | |
| 73 | DWDMORGAN STANLEY | 1,277,241 | $119.1B | 248.15% | |
| 74 | ELVELEVANCE HEALTH INC | 252,014 | $118.8B | 247.60% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 2,300,548 | $118.0B | 245.94% | |
| 76 | TJXTJX COS INC NEW | 1,249,609 | $117.2B | 244.24% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 287,550 | $117.0B | 243.78% | |
| 78 | MDTMEDTRONIC PLC | 1,418,187 | $116.8B | 243.42% | |
| 79 | AXPAMERICAN EXPRESS CO | 621,564 | $116.4B | 242.61% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 739,988 | $116.3B | 242.41% | |
| 81 | LRCXEURLAM RESEARCH CORP | 147,114 | $115.2B | 240.08% | |
| 82 | SBUXSTARBUCKS CORP | 1,197,857 | $115.0B | 239.62% | |
| 83 | DEDEERE & CO | 281,338 | $112.5B | 234.39% | |
| 84 | SYKSTRYKER CORPORATION | 374,785 | $112.2B | 233.84% | |
| 85 | GILDGILEAD SCIENCES INC | 1,367,937 | $110.8B | 230.89% | |
| 86 | MDLZMONDELEZ INTL INC | 1,502,589 | $108.8B | 226.75% | |
| 87 | CVSCVS HEALTH CORP | 1,371,852 | $108.3B | 225.69% | |
| 88 | SCHWSCHWAB CHARLES CORP | 1,568,672 | $107.9B | 224.86% | |
| 89 | TRVCCITIGROUP INC | 2,083,012 | $107.2B | 223.25% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 489,430 | $105.7B | 220.14% | |
| 91 | ETNEATON CORP PLC | 437,110 | $105.3B | 219.32% | |
| 92 | ADIANALOG DEVICES INC | 528,469 | $104.9B | 218.63% | |
| 93 | LMTLOCKHEED MARTIN CORP | 228,741 | $103.7B | 216.01% | |
| 94 | MUMICRON TECHNOLOGY INC | 1,212,930 | $103.5B | 215.67% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 117,705 | $103.4B | 215.39% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 432,456 | $100.7B | 209.91% | |
| 97 | PGRPROGRESSIVE CORP | 632,125 | $100.7B | 209.78% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 527,063 | $99.9B | 208.07% | |
| 99 | BXBLACKSTONE INC | 758,227 | $99.3B | 206.83% | |
| 100 | ZTSZOETIS INC | 499,510 | $98.6B | 205.41% |
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