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 |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 391,065 | $73.6B | 0.21% | |
| 102 | DHRDANAHER CORP DEL | 867,056 | $73.2B | 0.21% | |
| 103 | METMETLIFE INC | 1,326,111 | $72.9B | 0.21% | |
| 104 | SPGSIMON PPTY GROUP INC NEW | 449,262 | $72.7B | 0.20% | |
| 105 | SCHWSCHWAB CHARLES CORP NEW | 1,687,286 | $72.5B | 0.20% | |
| 106 | RTN1USDRAYTHEON CO | 447,437 | $72.3B | 0.20% | |
| 107 | GDGENERAL DYNAMICS CORP | 358,253 | $71.0B | 0.20% | |
| 108 | AMATAPPLIED MATLS INC | 1,666,051 | $68.8B | 0.19% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 670,566 | $68.7B | 0.19% | |
| 110 | TSLATESLA INC | 189,816 | $68.6B | 0.19% | |
| 111 | GMGENERAL MTRS CO | 1,938,611 | $67.7B | 0.19% | |
| 112 | SYKSTRYKER CORP | 487,786 | $67.7B | 0.19% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 1,126,090 | $67.4B | 0.19% | |
| 114 | TJXTJX COS INC NEW | 932,484 | $67.3B | 0.19% | |
| 115 | KMBKIMBERLY CLARK CORP | 520,444 | $67.2B | 0.19% | |
| 116 | SOSOUTHERN CO | 1,398,555 | $67.0B | 0.19% | |
| 117 | DDOMINION ENERGY INC | 870,514 | $66.7B | 0.19% | |
| 118 | PRUPRUDENTIAL FINL INC | 604,278 | $65.3B | 0.18% | |
| 119 | CMECME GROUP INC | 506,199 | $63.4B | 0.18% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 245,778 | $63.1B | 0.18% | |
| 121 | CICIGNA CORPORATION | 376,520 | $63.0B | 0.18% | |
| 122 | FFORD MTR CO DEL | 5,535,877 | $61.9B | 0.17% | |
| 123 | BDXBECTON DICKINSON & CO | 312,941 | $61.1B | 0.17% | |
| 124 | ITWILLINOIS TOOL WKS INC | 421,096 | $60.3B | 0.17% | |
| 125 | COFCAPITAL ONE FINL CORP | 714,805 | $59.1B | 0.17% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 756,600 | $59.0B | 0.17% | |
| 127 | EBAEBAY INC | 1,677,498 | $58.6B | 0.16% | |
| 128 | DEDEERE & CO | 469,311 | $58.0B | 0.16% | |
| 129 | —EXPRESS SCRIPTS HLDG CO | 907,760 | $58.0B | 0.16% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 878,759 | $57.9B | 0.16% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 871,649 | $57.9B | 0.16% | |
| 132 | JCIJOHNSON CTLS INTL PLC | 1,316,700 | $57.1B | 0.16% | |
| 133 | SPGIS&P GLOBAL INC | 388,943 | $56.8B | 0.16% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 115,325 | $56.6B | 0.16% | |
| 135 | PSXPHILLIPS 66 | 681,925 | $56.4B | 0.16% | |
| 136 | EMREMERSON ELEC CO | 939,123 | $56.0B | 0.16% | |
| 137 | ATVIEURACTIVISION BLIZZARD INC | 971,108 | $55.9B | 0.16% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 1,977,544 | $54.8B | 0.15% | |
| 139 | ISRGINTUITIVE SURGICAL INC | 58,549 | $54.8B | 0.15% | |
| 140 | PXGBXPRAXAIR INC | 412,288 | $54.6B | 0.15% | |
| 141 | TRVTRAVELERS COMPANIES INC | 427,101 | $54.0B | 0.15% | |
| 142 | HALHALLIBURTON CO | 1,257,887 | $53.7B | 0.15% | |
| 143 | HUMHUMANA INC | 223,001 | $53.7B | 0.15% | |
| 144 | AONAON PLC | 399,945 | $53.2B | 0.15% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 436,466 | $53.1B | 0.15% | |
| 146 | LUVSOUTHWEST AIRLS CO | 853,452 | $53.0B | 0.15% | |
| 147 | KMIKINDER MORGAN INC DEL | 2,761,257 | $52.9B | 0.15% | |
| 148 | ALSALLSTATE CORP | 593,868 | $52.5B | 0.15% | |
| 149 | BBTUSDBB&T CORP | 1,151,229 | $52.3B | 0.15% | |
| 150 | ECLECOLAB INC | 391,815 | $52.0B | 0.15% | |
| 151 | 8CWCROWN CASTLE INTL CORP NEW | 515,496 | $51.6B | 0.15% | |
| 152 | ETNEATON CORP PLC | 662,334 | $51.5B | 0.15% | |
| 153 | AEPAMERICAN ELEC PWR INC | 735,926 | $51.1B | 0.14% | |
| 154 | STTSTATE STR CORP | 569,715 | $51.1B | 0.14% | |
| 155 | —TWENTY FIRST CENTY FOX INC | 1,803,501 | $51.1B | 0.14% | |
| 156 | MCKMCKESSON CORP | 310,591 | $51.1B | 0.14% | |
| 157 | DALDELTA AIR LINES INC DEL | 934,660 | $50.2B | 0.14% | |
| 158 | INTUINTUIT | 373,553 | $49.6B | 0.14% | |
| 159 | EQIXEQUINIX INC | 114,332 | $49.1B | 0.14% | |
| 160 | PCGPG&E CORP | 735,504 | $48.8B | 0.14% | |
| 161 | GLWCORNING INC | 1,622,222 | $48.7B | 0.14% | |
| 162 | STZCONSTELLATION BRANDS INC | 251,013 | $48.6B | 0.14% | |
| 163 | VLOVALERO ENERGY CORP NEW | 719,612 | $48.5B | 0.14% | |
| 164 | WMWASTE MGMT INC DEL | 660,435 | $48.4B | 0.14% | |
| 165 | EAELECTRONIC ARTS INC | 452,613 | $47.9B | 0.13% | |
| 166 | BAXBAXTER INTL INC | 789,518 | $47.8B | 0.13% | |
| 167 | GISGENERAL MLS INC | 860,883 | $47.7B | 0.13% | |
| 168 | PEOEXELON CORP | 1,316,824 | $47.5B | 0.13% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 368,155 | $47.4B | 0.13% | |
| 170 | MARMARRIOTT INTL INC NEW | 464,419 | $46.6B | 0.13% | |
| 171 | MUMICRON TECHNOLOGY INC | 1,540,252 | $46.0B | 0.13% | |
| 172 | AFLAFLAC INC | 588,994 | $45.8B | 0.13% | |
| 173 | 7HPHP INC | 2,598,792 | $45.4B | 0.13% | |
| 174 | PLDPROLOGIS INC | 767,360 | $45.0B | 0.13% | |
| 175 | NXPINXP SEMICONDUCTORS N V | 410,989 | $45.0B | 0.13% | |
| 176 | PSAPUBLIC STORAGE | 215,654 | $45.0B | 0.13% | |
| 177 | ZTSZOETIS INC | 712,713 | $44.5B | 0.13% | |
| 178 | DYHTARGET CORP | 847,864 | $44.3B | 0.12% | |
| 179 | LYBLYONDELLBASELL INDUSTRIES N | 504,408 | $42.6B | 0.12% | |
| 180 | FISVFISERV INC | 345,512 | $42.3B | 0.12% | |
| 181 | YUMYUM BRANDS INC | 572,655 | $42.2B | 0.12% | |
| 182 | —SUNTRUST BKS INC | 744,455 | $42.2B | 0.12% | |
| 183 | APDAIR PRODS & CHEMS INC | 294,541 | $42.1B | 0.12% | |
| 184 | PPGPPG INDS INC | 382,182 | $42.0B | 0.12% | |
| 185 | SYYSYSCO CORP | 824,510 | $41.5B | 0.12% | |
| 186 | WELLWELLTOWER INC | 551,680 | $41.3B | 0.12% | |
| 187 | AVBAVALONBAY CMNTYS INC | 214,770 | $41.3B | 0.12% | |
| 188 | SHWSHERWIN WILLIAMS CO | 116,950 | $41.0B | 0.12% | |
| 189 | CCLCARNIVAL CORP | 618,435 | $40.6B | 0.11% | |
| 190 | HPEHEWLETT PACKARD ENTERPRISE C | 2,436,784 | $40.4B | 0.11% | |
| 191 | MPCMARATHON PETE CORP | 769,968 | $40.3B | 0.11% | |
| 192 | SRESEMPRA ENERGY | 351,559 | $39.6B | 0.11% | |
| 193 | HCAHCA HEALTHCARE INC | 454,231 | $39.6B | 0.11% | |
| 194 | ALXNALEXION PHARMACEUTICALS INC | 325,500 | $39.6B | 0.11% | |
| 195 | FISFIDELITY NATL INFORMATION SV | 459,396 | $39.2B | 0.11% | |
| 196 | PXDEURPIONEER NAT RES CO | 243,767 | $38.9B | 0.11% | |
| 197 | ADIANALOG DEVICES INC | 497,371 | $38.7B | 0.11% | |
| 198 | EIXEDISON INTL | 493,388 | $38.6B | 0.11% | |
| 199 | ILMNILLUMINA INC | 220,253 | $38.2B | 0.11% | |
| 200 | WYWEYERHAEUSER CO | 1,135,222 | $38.0B | 0.11% |