STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$35.5T
Holdings
2,423
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,570,211 | $1.1T | 3.07% | |
| 2 | MSFTMICROSOFT CORP | 10,904,978 | $751.7B | 2.12% | |
| 3 | AMZNAMAZON COM INC | 569,217 | $551.0B | 1.55% | |
| 4 | JNJJOHNSON & JOHNSON | 3,930,775 | $520.0B | 1.46% | |
| 5 | METAFACEBOOK INC | 3,319,727 | $501.2B | 1.41% | |
| 6 | XOMEXXON MOBIL CORP | 6,063,206 | $489.5B | 1.38% | |
| 7 | JPMJPMORGAN CHASE & CO | 5,197,691 | $475.1B | 1.34% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,726,170 | $461.7B | 1.30% | |
| 9 | GOOGLALPHABET INC | 423,369 | $393.6B | 1.11% | |
| 10 | GOOGALPHABET INC | 432,194 | $392.7B | 1.11% | |
| 11 | WFCWELLS FARGO CO NEW | 6,593,141 | $365.3B | 1.03% | |
| 12 | BACBANK AMER CORP | 14,684,710 | $356.3B | 1.00% | |
| 13 | GEGENERAL ELECTRIC CO | 12,807,164 | $345.9B | 0.97% | |
| 14 | TAT&T INC | 8,931,886 | $337.0B | 0.95% | |
| 15 | PGPROCTER AND GAMBLE CO | 3,712,042 | $323.5B | 0.91% | |
| 16 | CVXCHEVRON CORP NEW | 2,789,884 | $291.1B | 0.82% | |
| 17 | PFEPFIZER INC | 8,569,210 | $287.8B | 0.81% | |
| 18 | TRVCCITIGROUP INC | 4,058,134 | $271.4B | 0.76% | |
| 19 | CMCSACOMCAST CORP NEW | 6,899,790 | $268.5B | 0.76% | |
| 20 | HDHOME DEPOT INC | 1,721,505 | $264.1B | 0.74% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 2,248,336 | $264.1B | 0.74% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 5,883,452 | $262.8B | 0.74% | |
| 23 | VVISA INC | 2,734,148 | $256.4B | 0.72% | |
| 24 | MRKMERCK & CO INC | 4,000,194 | $256.4B | 0.72% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,365,773 | $253.2B | 0.71% | |
| 26 | KOCOCA COLA CO | 5,533,996 | $248.2B | 0.70% | |
| 27 | DISDISNEY WALT CO | 2,273,775 | $241.6B | 0.68% | |
| 28 | PEPPEPSICO INC | 2,074,070 | $239.5B | 0.67% | |
| 29 | INTCINTEL CORP | 6,776,491 | $228.6B | 0.64% | |
| 30 | CSCOCISCO SYS INC | 7,240,580 | $226.6B | 0.64% | |
| 31 | ORCLORACLE CORP | 4,327,966 | $217.0B | 0.61% | |
| 32 | MOALTRIA GROUP INC | 2,823,420 | $210.3B | 0.59% | |
| 33 | EFAISHARES TR | 3,219,621 | $209.9B | 0.59% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 1,232,307 | $189.6B | 0.53% | |
| 35 | AMGNAMGEN INC | 1,073,005 | $184.8B | 0.52% | |
| 36 | MCDMCDONALDS CORP | 1,202,905 | $184.2B | 0.52% | |
| 37 | MDTMEDTRONIC PLC | 2,025,456 | $179.8B | 0.51% | |
| 38 | MMM3M CO | 849,271 | $176.8B | 0.50% | |
| 39 | MAMASTERCARD INCORPORATED | 1,420,169 | $172.5B | 0.49% | |
| 40 | ABBVABBVIE INC | 2,330,550 | $169.0B | 0.48% | |
| 41 | BABOEING CO | 853,708 | $168.8B | 0.48% | |
| 42 | WMTWAL-MART STORES INC | 2,189,730 | $165.7B | 0.47% | |
| 43 | CELGCELGENE CORP | 1,139,568 | $148.0B | 0.42% | |
| 44 | HONHONEYWELL INTL INC | 1,090,777 | $145.4B | 0.41% | |
| 45 | SLBSCHLUMBERGER LTD | 2,045,818 | $134.7B | 0.38% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 2,410,033 | $134.3B | 0.38% | |
| 47 | BKNGPRICELINE GRP INC | 71,631 | $134.0B | 0.38% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 1,087,909 | $132.8B | 0.37% | |
| 49 | GILDGILEAD SCIENCES INC | 1,870,215 | $132.4B | 0.37% | |
| 50 | AVGOBROADCOM LTD | 560,521 | $130.6B | 0.37% | |
| 51 | UNPUNION PAC CORP | 1,176,398 | $128.1B | 0.36% | |
| 52 | CVSCVS HEALTH CORP | 1,537,785 | $123.7B | 0.35% | |
| 53 | USBUS BANCORP DEL | 2,351,506 | $122.1B | 0.34% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 549,220 | $121.9B | 0.34% | |
| 55 | SBUXSTARBUCKS CORP | 2,083,821 | $121.5B | 0.34% | |
| 56 | —ALLERGAN PLC | 498,457 | $121.2B | 0.34% | |
| 57 | ABTABBOTT LABS | 2,473,746 | $120.2B | 0.34% | |
| 58 | NVDANVIDIA CORP | 820,030 | $118.5B | 0.33% | |
| 59 | QCOMQUALCOMM INC | 2,138,690 | $118.1B | 0.33% | |
| 60 | LLYLILLY ELI & CO | 1,414,799 | $116.4B | 0.33% | |
| 61 | TWXCHFTIME WARNER INC | 1,139,989 | $114.5B | 0.32% | |
| 62 | NKENIKE INC | 1,900,855 | $112.2B | 0.32% | |
| 63 | ACNACCENTURE PLC IRELAND | 904,760 | $111.9B | 0.32% | |
| 64 | TXNTEXAS INSTRS INC | 1,452,368 | $111.7B | 0.31% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 980,723 | $108.5B | 0.31% | |
| 66 | —DOW CHEM CO | 1,647,459 | $103.9B | 0.29% | |
| 67 | —DU PONT E I DE NEMOURS & CO | 1,276,523 | $103.0B | 0.29% | |
| 68 | LMTLOCKHEED MARTIN CORP | 371,021 | $103.0B | 0.29% | |
| 69 | ADBEADOBE SYS INC | 728,147 | $103.0B | 0.29% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 636,901 | $101.9B | 0.29% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 580,712 | $101.3B | 0.29% | |
| 72 | LOWLOWES COS INC | 1,283,064 | $99.5B | 0.28% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 293,281 | $98.8B | 0.28% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 1,246,723 | $97.6B | 0.28% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,150,057 | $96.9B | 0.27% | |
| 76 | CBCHUBB LIMITED | 662,384 | $96.3B | 0.27% | |
| 77 | MDLZMONDELEZ INTL INC | 2,213,484 | $95.6B | 0.27% | |
| 78 | NEENEXTERA ENERGY INC | 680,854 | $95.4B | 0.27% | |
| 79 | CLCOLGATE PALMOLIVE CO | 1,266,359 | $93.9B | 0.26% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 745,765 | $93.1B | 0.26% | |
| 81 | DWDMORGAN STANLEY | 2,057,794 | $91.7B | 0.26% | |
| 82 | PYPLPAYPAL HLDGS INC | 1,689,932 | $90.7B | 0.26% | |
| 83 | NFLXNETFLIX INC | 605,204 | $90.4B | 0.25% | |
| 84 | CATCATERPILLAR INC DEL | 826,129 | $88.8B | 0.25% | |
| 85 | AIGAMERICAN INTL GROUP INC | 1,410,174 | $88.2B | 0.25% | |
| 86 | DUKDUKE ENERGY CORP NEW | 1,033,386 | $86.4B | 0.24% | |
| 87 | BIIBBIOGEN INC | 315,986 | $85.7B | 0.24% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 634,304 | $83.9B | 0.24% | |
| 89 | CRMSALESFORCE COM INC | 956,917 | $82.9B | 0.23% | |
| 90 | IWOISHARES TR | 478,132 | $80.7B | 0.23% | |
| 91 | —REYNOLDS AMERICAN INC | 1,218,311 | $79.2B | 0.22% | |
| 92 | COPCONOCOPHILLIPS | 1,797,901 | $79.0B | 0.22% | |
| 93 | FDXFEDEX CORP | 360,287 | $78.3B | 0.22% | |
| 94 | —AETNA INC NEW | 513,950 | $78.0B | 0.22% | |
| 95 | BKBANK NEW YORK MELLON CORP | 1,528,138 | $78.0B | 0.22% | |
| 96 | —MONSANTO CO NEW | 651,439 | $77.1B | 0.22% | |
| 97 | KHCKRAFT HEINZ CO | 880,497 | $75.4B | 0.21% | |
| 98 | EOGEOG RES INC | 826,368 | $74.8B | 0.21% | |
| 99 | CSXCSX CORP | 1,364,338 | $74.4B | 0.21% | |
| 100 | BLKCHFBLACKROCK INC | 176,015 | $74.3B | 0.21% |
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