STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$37.6T
Holdings
2,329
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,414,428 | $1.2T | 3.24% | |
| 2 | MSFTMICROSOFT CORP | 10,219,546 | $1.2T | 3.20% | |
| 3 | AMZNAMAZON COM INC | 554,678 | $987.7B | 2.62% | |
| 4 | METAFACEBOOK INC | 3,218,730 | $536.5B | 1.43% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,590,088 | $520.3B | 1.38% | |
| 6 | JNJJOHNSON & JOHNSON | 3,641,036 | $509.0B | 1.35% | |
| 7 | GOOGALPHABET INC | 413,335 | $485.0B | 1.29% | |
| 8 | GOOGLALPHABET INC | 402,782 | $474.0B | 1.26% | |
| 9 | XOMEXXON MOBIL CORP | 5,745,472 | $464.2B | 1.23% | |
| 10 | JPMJPMORGAN CHASE & CO | 4,495,577 | $455.1B | 1.21% | |
| 11 | VVISA INC | 2,429,128 | $379.4B | 1.01% | |
| 12 | PGPROCTER AND GAMBLE CO | 3,404,711 | $354.3B | 0.94% | |
| 13 | BACBANK AMER CORP | 12,488,902 | $344.6B | 0.92% | |
| 14 | CSCOCISCO SYS INC | 6,246,884 | $337.3B | 0.90% | |
| 15 | PFEPFIZER INC | 7,878,348 | $334.6B | 0.89% | |
| 16 | INTCINTEL CORP | 6,173,354 | $331.5B | 0.88% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 5,601,526 | $331.2B | 0.88% | |
| 18 | CVXCHEVRON CORP NEW | 2,612,621 | $321.8B | 0.85% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 1,294,863 | $320.2B | 0.85% | |
| 20 | TAT&T INC | 9,820,471 | $308.0B | 0.82% | |
| 21 | MRKMERCK & CO INC | 3,592,945 | $298.8B | 0.79% | |
| 22 | MAMASTERCARD INC | 1,260,732 | $296.8B | 0.79% | |
| 23 | HDHOME DEPOT INC | 1,544,330 | $296.3B | 0.79% | |
| 24 | BABOEING CO | 730,130 | $278.5B | 0.74% | |
| 25 | WFCWELLS FARGO CO NEW | 5,677,817 | $274.4B | 0.73% | |
| 26 | DISDISNEY WALT CO | 2,322,474 | $257.9B | 0.68% | |
| 27 | CMCSACOMCAST CORP NEW | 6,172,143 | $246.8B | 0.66% | |
| 28 | KOCOCA COLA CO | 5,182,600 | $242.9B | 0.65% | |
| 29 | PEPPEPSICO INC | 1,916,535 | $234.9B | 0.62% | |
| 30 | EFAISHARES TR | 3,441,672 | $223.2B | 0.59% | |
| 31 | TRVCCITIGROUP INC | 3,286,915 | $204.5B | 0.54% | |
| 32 | NFLXNETFLIX INC | 570,305 | $203.3B | 0.54% | |
| 33 | MCDMCDONALDS CORP | 1,059,529 | $201.2B | 0.53% | |
| 34 | WMTWALMART INC | 1,952,742 | $190.5B | 0.51% | |
| 35 | ABTABBOTT LABS | 2,339,182 | $187.0B | 0.50% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 2,101,066 | $185.7B | 0.49% | |
| 37 | ORCLORACLE CORP | 3,425,562 | $184.0B | 0.49% | |
| 38 | ADBEADOBE INC | 670,560 | $178.7B | 0.47% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,228,344 | $173.3B | 0.46% | |
| 40 | UNPUNION PACIFIC CORP | 1,020,742 | $170.7B | 0.45% | |
| 41 | AVGOBROADCOM INC | 557,605 | $167.7B | 0.45% | |
| 42 | MDTMEDTRONIC PLC | 1,835,599 | $167.2B | 0.44% | |
| 43 | ABBVABBVIE INC | 2,060,789 | $166.1B | 0.44% | |
| 44 | AMGNAMGEN INC | 871,272 | $165.5B | 0.44% | |
| 45 | —DOWDUPONT INC | 3,085,242 | $164.5B | 0.44% | |
| 46 | PYPLPAYPAL HLDGS INC | 1,583,826 | $164.5B | 0.44% | |
| 47 | MMM3M CO | 769,330 | $159.9B | 0.42% | |
| 48 | HONHONEYWELL INTL INC | 991,661 | $157.6B | 0.42% | |
| 49 | CRMSALESFORCE COM INC | 982,733 | $155.6B | 0.41% | |
| 50 | ACNACCENTURE PLC IRELAND | 863,307 | $152.0B | 0.40% | |
| 51 | LLYLILLY ELI & CO | 1,163,174 | $150.9B | 0.40% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 544,836 | $149.1B | 0.40% | |
| 53 | MOALTRIA GROUP INC | 2,548,540 | $146.4B | 0.39% | |
| 54 | NKENIKE INC | 1,722,392 | $145.0B | 0.39% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 588,493 | $142.5B | 0.38% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 1,091,328 | $140.7B | 0.37% | |
| 57 | NVDANVIDIA CORP | 781,150 | $140.3B | 0.37% | |
| 58 | TXNTEXAS INSTRS INC | 1,318,243 | $139.8B | 0.37% | |
| 59 | LINLINDE PLC | 750,211 | $132.0B | 0.35% | |
| 60 | NEENEXTERA ENERGY INC | 674,847 | $130.5B | 0.35% | |
| 61 | SBUXSTARBUCKS CORP | 1,720,541 | $127.9B | 0.34% | |
| 62 | LOWLOWES COS INC | 1,104,738 | $120.9B | 0.32% | |
| 63 | GEGENERAL ELECTRIC CO | 11,737,169 | $117.3B | 0.31% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 589,397 | $116.1B | 0.31% | |
| 65 | DHRDANAHER CORPORATION | 854,712 | $112.8B | 0.30% | |
| 66 | BKNGBOOKING HLDGS INC | 64,463 | $112.5B | 0.30% | |
| 67 | GILDGILEAD SCIENCES INC | 1,724,858 | $112.1B | 0.30% | |
| 68 | COPCONOCOPHILLIPS | 1,610,576 | $107.5B | 0.29% | |
| 69 | AXPAMERICAN EXPRESS CO | 975,587 | $106.6B | 0.28% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 2,219,254 | $105.9B | 0.28% | |
| 71 | ELVANTHEM INC | 363,440 | $104.3B | 0.28% | |
| 72 | CATCATERPILLAR INC DEL | 764,044 | $103.5B | 0.27% | |
| 73 | USBUS BANCORP DEL | 2,125,229 | $102.4B | 0.27% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 914,317 | $102.2B | 0.27% | |
| 75 | MDLZMONDELEZ INTL INC | 2,033,421 | $101.5B | 0.27% | |
| 76 | LMTLOCKHEED MARTIN CORP | 334,859 | $100.5B | 0.27% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 594,337 | $94.9B | 0.25% | |
| 78 | CVSCVS HEALTH CORP | 1,743,922 | $94.0B | 0.25% | |
| 79 | QCOMQUALCOMM INC | 1,647,558 | $94.0B | 0.25% | |
| 80 | SYKSTRYKER CORP | 464,346 | $91.7B | 0.24% | |
| 81 | CELGCELGENE CORP | 967,945 | $91.3B | 0.24% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 471,492 | $90.5B | 0.24% | |
| 83 | DUKDUKE ENERGY CORP NEW | 999,540 | $90.0B | 0.24% | |
| 84 | TJXTJX COS INC NEW | 1,688,236 | $89.8B | 0.24% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 156,010 | $89.0B | 0.24% | |
| 86 | INTUINTUIT | 340,503 | $89.0B | 0.24% | |
| 87 | BDXBECTON DICKINSON & CO | 353,178 | $88.2B | 0.23% | |
| 88 | CBCHUBB LIMITED | 611,555 | $85.7B | 0.23% | |
| 89 | CICIGNA CORP NEW | 524,771 | $84.4B | 0.22% | |
| 90 | CSXCSX CORP | 1,126,464 | $84.3B | 0.22% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 240,683 | $83.5B | 0.22% | |
| 92 | CMECME GROUP INC | 499,852 | $82.3B | 0.22% | |
| 93 | SLBSCHLUMBERGER LTD | 1,851,036 | $80.7B | 0.21% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 652,951 | $80.1B | 0.21% | |
| 95 | CLCOLGATE PALMOLIVE CO | 1,165,704 | $79.9B | 0.21% | |
| 96 | IWMISHARES TR | 519,699 | $79.6B | 0.21% | |
| 97 | DDOMINION ENERGY INC | 1,016,159 | $77.9B | 0.21% | |
| 98 | EOGEOG RES INC | 786,117 | $74.8B | 0.20% | |
| 99 | SPGSIMON PPTY GROUP INC NEW | 410,570 | $74.8B | 0.20% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 1,179,114 | $74.6B | 0.20% |
Page 1 of 24Next