STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$42.7B

Holdings

2,136

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,136 positions)

StockValue
AAPLAPPLE INC
$2.7B
MSFTMICROSOFT CORP
$2.4B
AMZNAMAZON COM INC
$1.0B
NVDANVIDIA CORPORATION
$725.7M
GOOGLALPHABET INC
$682.1M
GOOGALPHABET INC
$603.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$600.8M
TSLATESLA INC
$585.0M
METAMETA PLATFORMS INC
$523.7M
XOMEXXON MOBIL CORP
$509.7M
UNHUNITEDHEALTH GROUP INC
$485.6M
JNJJOHNSON & JOHNSON
$448.8M
JPMJPMORGAN CHASE & CO
$409.8M
VVISA INC
$403.0M
PGPROCTER AND GAMBLE CO
$388.7M
CVXCHEVRON CORP NEW
$349.1M
MAMASTERCARD INCORPORATED
$342.0M
HDHOME DEPOT INC
$328.4M
LLYELI LILLY & CO
$319.5M
ABBVABBVIE INC
$307.2M
MRKMERCK & CO INC
$305.2M
AVGOBROADCOM INC
$280.1M
PEPPEPSICO INC
$276.0M
KOCOCA COLA CO
$269.4M
PFEPFIZER INC
$260.7M
TMOTHERMO FISHER SCIENTIFIC INC
$246.8M
COSTCOSTCO WHSL CORP NEW
$244.9M
CSCOCISCO SYS INC
$243.6M
WMTWALMART INC
$238.2M
BACBANK AMERICA CORP
$224.5M
MCDMCDONALDS CORP
$220.4M
CRMSALESFORCE INC
$209.9M
ADBEADOBE INC
$200.6M
ABTABBOTT LABS
$197.6M
DISDISNEY WALT CO
$197.1M
ACNACCENTURE PLC IRELAND
$196.7M
LINLINDE PLC
$191.2M
BACVERIZON COMMUNICATIONS INC
$187.9M
CMCSACOMCAST CORP NEW
$187.7M
TXNTEXAS INSTRS INC
$187.3M
DHRDANAHER CORPORATION
$179.2M
AMDADVANCED MICRO DEVICES INC
$177.6M
BMYBRISTOL-MYERS SQUIBB CO
$172.1M
4I1PHILIP MORRIS INTL INC
$170.0M
NEENEXTERA ENERGY INC
$168.6M
NKENIKE INC
$167.4M
NFLXNETFLIX INC
$167.2M
ORCLORACLE CORP
$163.0M
WFCWELLS FARGO CO NEW
$162.4M
QCOMQUALCOMM INC
$161.8M
TAT&T INC
$159.2M
RTXRTX CORPORATION
$157.0M
UPSUNITED PARCEL SERVICE INC
$152.3M
INTCINTEL CORP
$150.2M
AMGNAMGEN INC
$144.1M
COPCONOCOPHILLIPS
$142.8M
HONHONEYWELL INTL INC
$138.7M
INTUINTUIT
$138.1M
LOWLOWES COS INC
$136.5M
UNPUNION PAC CORP
$136.3M
CATCATERPILLAR INC
$135.8M
SBUXSTARBUCKS CORP
$131.4M
IBMINTERNATIONAL BUSINESS MACHS
$130.3M
BABOEING CO
$127.9M
PLDPROLOGIS INC.
$126.4M
DEDEERE & CO
$125.6M
DWDMORGAN STANLEY
$124.8M
SPGIS&P GLOBAL INC
$124.7M
AMATAPPLIED MATLS INC
$122.5M
ELVELEVANCE HEALTH INC
$120.8M
MDTMEDTRONIC PLC
$120.0M
GILDGILEAD SCIENCES INC
$119.5M
LMTLOCKHEED MARTIN CORP
$117.0M
BKNGBOOKING HOLDINGS INC
$114.7M
GEGENERAL ELECTRIC CO
$113.2M
AXPAMERICAN EXPRESS CO
$112.3M
BLKCHFBLACKROCK INC
$112.0M
SYKSTRYKER CORPORATION
$111.2M
GSGOLDMAN SACHS GROUP INC
$111.1M
ADIANALOG DEVICES INC
$110.6M
CVSCVS HEALTH CORP
$108.8M
NOWSERVICENOW INC
$108.2M
MDLZMONDELEZ INTL INC
$107.5M
AMTAMERICAN TOWER CORP NEW
$104.5M
TJXTJX COS INC NEW
$102.8M
REGNREGENERON PHARMACEUTICALS
$102.0M
ADPAUTOMATIC DATA PROCESSING IN
$100.0M
TRVCCITIGROUP INC
$99.7M
ISRGINTUITIVE SURGICAL INC
$98.8M
TMUST-MOBILE US INC
$98.0M
PYPLPAYPAL HLDGS INC
$96.5M
VRTXVERTEX PHARMACEUTICALS INC
$96.4M
MOALTRIA GROUP INC
$94.2M
MRSHMARSH & MCLENNAN COS INC
$92.4M
PGRPROGRESSIVE CORP
$91.9M
DUKDUKE ENERGY CORP NEW
$90.3M
CBCHUBB LIMITED
$89.8M
ZTSZOETIS INC
$88.4M
DYHTARGET CORP
$86.8M
SCHWSCHWAB CHARLES CORP
$86.8M
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