STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$51.6T
Holdings
2,385
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 18,127,119 | $3.2T | 6.13% | |
| 2 | MSFTMICROSOFT CORP | 8,800,262 | $2.7T | 5.25% | |
| 3 | AMZNAMAZON COM INC | 510,459 | $1.7T | 3.22% | |
| 4 | TSLATESLA INC | 972,092 | $1.0T | 2.03% | |
| 5 | GOOGLALPHABET INC | 352,395 | $980.1B | 1.90% | |
| 6 | GOOGALPHABET INC | 325,598 | $909.4B | 1.76% | |
| 7 | NVDANVIDIA CORPORATION | 2,827,132 | $771.4B | 1.49% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,111,008 | $745.0B | 1.44% | |
| 9 | METAMETA PLATFORMS INC | 2,760,796 | $613.9B | 1.19% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 1,085,773 | $553.7B | 1.07% | |
| 11 | JNJJOHNSON & JOHNSON | 3,093,837 | $548.3B | 1.06% | |
| 12 | JPMJPMORGAN CHASE & CO | 3,479,179 | $474.3B | 0.92% | |
| 13 | PGPROCTER AND GAMBLE CO | 2,845,030 | $434.7B | 0.84% | |
| 14 | VVISA INC | 1,958,771 | $434.4B | 0.84% | |
| 15 | XOMEXXON MOBIL CORP | 4,964,882 | $410.1B | 0.79% | |
| 16 | HDHOME DEPOT INC | 1,239,047 | $370.9B | 0.72% | |
| 17 | CVXCHEVRON CORP NEW | 2,265,533 | $368.9B | 0.71% | |
| 18 | MAMASTERCARD INCORPORATED | 1,016,960 | $363.4B | 0.70% | |
| 19 | BACBK OF AMERICA CORP | 8,729,701 | $359.8B | 0.70% | |
| 20 | PFEPFIZER INC | 6,598,747 | $341.6B | 0.66% | |
| 21 | ABBVABBVIE INC | 2,034,019 | $329.7B | 0.64% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 541,373 | $311.8B | 0.60% | |
| 23 | AVGOBROADCOM INC | 470,238 | $296.1B | 0.57% | |
| 24 | LLYLILLY ELI & CO | 1,029,126 | $294.7B | 0.57% | |
| 25 | DISDISNEY WALT CO | 2,106,739 | $289.0B | 0.56% | |
| 26 | KOCOCA COLA CO | 4,504,824 | $279.3B | 0.54% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 471,294 | $278.4B | 0.54% | |
| 28 | CSCOCISCO SYS INC | 4,951,115 | $276.1B | 0.53% | |
| 29 | PEPPEPSICO INC | 1,640,441 | $274.6B | 0.53% | |
| 30 | WMTWALMART INC | 1,764,971 | $262.8B | 0.51% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 570,582 | $260.0B | 0.50% | |
| 32 | ACNACCENTURE PLC IRELAND | 764,387 | $257.8B | 0.50% | |
| 33 | MRKMERCK & CO INC | 3,098,332 | $254.2B | 0.49% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 4,988,786 | $254.1B | 0.49% | |
| 35 | CMCSACOMCAST CORP NEW | 5,251,250 | $245.9B | 0.48% | |
| 36 | ABTABBOTT LABS | 2,071,877 | $245.2B | 0.47% | |
| 37 | INTCINTEL CORP | 4,822,604 | $239.0B | 0.46% | |
| 38 | WFCWELLS FARGO CO NEW | 4,841,121 | $234.6B | 0.45% | |
| 39 | CRMSALESFORCE COM INC | 1,096,256 | $232.8B | 0.45% | |
| 40 | DHRDANAHER CORPORATION | 757,672 | $222.2B | 0.43% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 1,965,207 | $214.9B | 0.42% | |
| 42 | MCDMCDONALDS CORP | 859,851 | $212.6B | 0.41% | |
| 43 | UNPUNION PAC CORP | 774,523 | $211.6B | 0.41% | |
| 44 | QCOMQUALCOMM INC | 1,370,671 | $209.5B | 0.41% | |
| 45 | NEENEXTERA ENERGY INC | 2,415,367 | $204.6B | 0.40% | |
| 46 | TXNTEXAS INSTRS INC | 1,102,262 | $202.2B | 0.39% | |
| 47 | TAT&T INC | 8,425,225 | $199.1B | 0.39% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 2,709,810 | $197.9B | 0.38% | |
| 49 | NKENIKE INC | 1,457,235 | $196.1B | 0.38% | |
| 50 | NFLXNETFLIX INC | 506,623 | $189.8B | 0.37% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 842,283 | $180.6B | 0.35% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,902,561 | $178.7B | 0.35% | |
| 53 | MDTMEDTRONIC PLC | 1,592,190 | $176.7B | 0.34% | |
| 54 | SPGIS&P GLOBAL INC | 417,062 | $171.1B | 0.33% | |
| 55 | COPCONOCOPHILLIPS | 1,706,800 | $170.7B | 0.33% | |
| 56 | ORCLORACLE CORP | 2,053,130 | $169.9B | 0.33% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 1,689,626 | $167.4B | 0.32% | |
| 58 | AMGNAMGEN INC | 690,870 | $167.1B | 0.32% | |
| 59 | LOWLOWES COS INC | 810,176 | $163.8B | 0.32% | |
| 60 | HONHONEYWELL INTL INC | 837,074 | $162.9B | 0.32% | |
| 61 | CVSCVS HEALTH CORP | 1,573,250 | $159.2B | 0.31% | |
| 62 | PYPLPAYPAL HLDGS INC | 1,376,358 | $159.2B | 0.31% | |
| 63 | SCHWSCHWAB CHARLES CORP | 1,793,668 | $151.2B | 0.29% | |
| 64 | INTUINTUIT | 313,373 | $150.7B | 0.29% | |
| 65 | ELVANTHEM INC | 306,350 | $150.5B | 0.29% | |
| 66 | CATCATERPILLAR INC | 665,644 | $148.3B | 0.29% | |
| 67 | PLDPROLOGIS INC. | 894,234 | $144.4B | 0.28% | |
| 68 | AMATAPPLIED MATLS INC | 1,085,401 | $143.1B | 0.28% | |
| 69 | DEDEERE & CO | 338,526 | $140.6B | 0.27% | |
| 70 | AXPAMERICAN EXPRESS CO | 750,498 | $140.3B | 0.27% | |
| 71 | DWDMORGAN STANLEY | 1,566,042 | $136.9B | 0.27% | |
| 72 | NOWSERVICENOW INC | 243,458 | $135.6B | 0.26% | |
| 73 | BLKCHFBLACKROCK INC | 175,099 | $133.8B | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,028,134 | $133.7B | 0.26% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 531,735 | $133.6B | 0.26% | |
| 76 | DYHTARGET CORP | 625,885 | $132.8B | 0.26% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 423,386 | $127.7B | 0.25% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 384,141 | $126.8B | 0.25% | |
| 79 | LMTLOCKHEED MARTIN CORP | 283,484 | $125.1B | 0.24% | |
| 80 | SBUXSTARBUCKS CORP | 1,364,081 | $124.1B | 0.24% | |
| 81 | TRVCCITIGROUP INC | 2,277,820 | $121.6B | 0.24% | |
| 82 | BABOEING CO | 622,688 | $119.2B | 0.23% | |
| 83 | MOALTRIA GROUP INC | 2,232,646 | $116.7B | 0.23% | |
| 84 | GEGENERAL ELECTRIC CO | 1,266,209 | $115.9B | 0.22% | |
| 85 | BKNGBOOKING HOLDINGS INC | 48,870 | $114.8B | 0.22% | |
| 86 | SYKSTRYKER CORPORATION | 426,067 | $113.9B | 0.22% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 499,094 | $113.6B | 0.22% | |
| 88 | CBCHUBB LIMITED | 527,543 | $112.8B | 0.22% | |
| 89 | ADIANALOG DEVICES INC | 655,155 | $108.2B | 0.21% | |
| 90 | ZTSZOETIS INC | 568,972 | $107.3B | 0.21% | |
| 91 | MDLZMONDELEZ INTL INC | 1,709,036 | $107.3B | 0.21% | |
| 92 | DUKDUKE ENERGY CORP NEW | 950,854 | $106.2B | 0.21% | |
| 93 | MMM3M CO | 695,465 | $103.5B | 0.20% | |
| 94 | BXBLACKSTONE INC | 815,657 | $103.5B | 0.20% | |
| 95 | MUMICRON TECHNOLOGY INC | 1,327,674 | $103.4B | 0.20% | |
| 96 | CMECME GROUP INC | 428,699 | $102.0B | 0.20% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 595,471 | $101.5B | 0.20% | |
| 98 | CSXCSX CORP | 2,706,924 | $101.4B | 0.20% | |
| 99 | CICIGNA CORP NEW | 415,169 | $99.5B | 0.19% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 527,815 | $97.4B | 0.19% |
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