STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$32.1T
Holdings
2,372
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,961,677 | $900.1B | 2.80% | |
| 2 | MSFTMICROSOFT CORP | 11,003,954 | $633.8B | 1.97% | |
| 3 | XOMEXXON MOBIL CORP | 6,047,248 | $527.8B | 1.64% | |
| 4 | AMZNAMAZON COM INC | 568,067 | $475.6B | 1.48% | |
| 5 | JNJJOHNSON & JOHNSON | 3,995,745 | $472.0B | 1.47% | |
| 6 | METAFACEBOOK INC | 3,279,136 | $420.6B | 1.31% | |
| 7 | GEGENERAL ELECTRIC CO | 13,516,111 | $400.3B | 1.25% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,722,122 | $393.3B | 1.22% | |
| 9 | TAT&T INC | 9,018,417 | $366.2B | 1.14% | |
| 10 | JPMJPMORGAN CHASE & CO | 5,271,049 | $351.0B | 1.09% | |
| 11 | PGPROCTER AND GAMBLE CO | 3,866,557 | $347.0B | 1.08% | |
| 12 | GOOGLALPHABET INC | 425,687 | $342.3B | 1.07% | |
| 13 | GOOGALPHABET INC | 431,839 | $335.7B | 1.05% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 5,919,324 | $307.7B | 0.96% | |
| 15 | PFEPFIZER INC | 8,858,542 | $300.0B | 0.93% | |
| 16 | WFCWELLS FARGO & CO NEW | 6,683,116 | $295.9B | 0.92% | |
| 17 | CVXCHEVRON CORP NEW | 2,766,673 | $284.7B | 0.89% | |
| 18 | INTCINTEL CORP | 6,808,512 | $257.0B | 0.80% | |
| 19 | MRKMERCK & CO INC | 4,028,692 | $251.4B | 0.78% | |
| 20 | KOCOCA COLA CO | 5,697,156 | $241.1B | 0.75% | |
| 21 | BACBANK AMER CORP | 15,310,825 | $239.6B | 0.75% | |
| 22 | CSCOCISCO SYS INC | 7,317,071 | $232.1B | 0.72% | |
| 23 | CMCSACOMCAST CORP NEW | 3,494,367 | $231.8B | 0.72% | |
| 24 | HDHOME DEPOT INC | 1,796,537 | $231.2B | 0.72% | |
| 25 | VVISA INC | 2,785,144 | $230.3B | 0.72% | |
| 26 | PEPPEPSICO INC | 2,086,255 | $226.9B | 0.71% | |
| 27 | DISDISNEY WALT CO | 2,339,240 | $217.2B | 0.68% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 2,228,777 | $216.7B | 0.67% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 1,288,760 | $204.7B | 0.64% | |
| 30 | TRVCCITIGROUP INC | 4,333,926 | $204.7B | 0.64% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,373,566 | $192.3B | 0.60% | |
| 32 | AMGNAMGEN INC | 1,094,886 | $182.6B | 0.57% | |
| 33 | MOALTRIA GROUP INC | 2,871,563 | $181.6B | 0.57% | |
| 34 | EFAISHARES TR | 2,991,163 | $176.9B | 0.55% | |
| 35 | MDTMEDTRONIC PLC | 2,030,389 | $175.4B | 0.55% | |
| 36 | ORCLORACLE CORP | 4,424,111 | $173.8B | 0.54% | |
| 37 | WMTWAL-MART STORES INC | 2,228,496 | $160.7B | 0.50% | |
| 38 | SLBSCHLUMBERGER LTD | 2,023,854 | $159.2B | 0.50% | |
| 39 | GILDGILEAD SCIENCES INC | 1,931,458 | $152.8B | 0.48% | |
| 40 | MMM3M CO | 861,759 | $151.9B | 0.47% | |
| 41 | ABBVABBVIE INC | 2,357,843 | $148.7B | 0.46% | |
| 42 | MCDMCDONALDS CORP | 1,287,171 | $148.5B | 0.46% | |
| 43 | QCOMQUALCOMM INC | 2,163,870 | $148.2B | 0.46% | |
| 44 | MAMASTERCARD INCORPORATED | 1,413,004 | $143.8B | 0.45% | |
| 45 | CVSCVS HEALTH CORP | 1,572,629 | $139.9B | 0.44% | |
| 46 | —ALLERGAN PLC | 575,239 | $132.5B | 0.41% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 2,427,342 | $130.9B | 0.41% | |
| 48 | HONHONEYWELL INTL INC | 1,072,880 | $125.1B | 0.39% | |
| 49 | CELGCELGENE CORP | 1,139,672 | $119.1B | 0.37% | |
| 50 | UNPUNION PAC CORP | 1,212,103 | $118.2B | 0.37% | |
| 51 | SBUXSTARBUCKS CORP | 2,140,681 | $115.9B | 0.36% | |
| 52 | BABOEING CO | 864,363 | $113.9B | 0.35% | |
| 53 | LLYLILLY ELI & CO | 1,415,879 | $113.6B | 0.35% | |
| 54 | IWOISHARES TR | 758,102 | $112.9B | 0.35% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 1,105,669 | $112.3B | 0.35% | |
| 56 | ACNACCENTURE PLC IRELAND | 896,563 | $109.5B | 0.34% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 971,079 | $106.2B | 0.33% | |
| 58 | BKNGPRICELINE GRP INC | 72,001 | $105.9B | 0.33% | |
| 59 | TXNTEXAS INSTRS INC | 1,454,515 | $102.1B | 0.32% | |
| 60 | NKENIKE INC | 1,927,418 | $101.5B | 0.32% | |
| 61 | USBUS BANCORP DEL | 2,342,278 | $100.5B | 0.31% | |
| 62 | MDLZMONDELEZ INTL INC | 2,285,646 | $100.3B | 0.31% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 1,242,138 | $100.1B | 0.31% | |
| 64 | BIIBBIOGEN INC | 318,813 | $99.8B | 0.31% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 635,375 | $96.9B | 0.30% | |
| 66 | AIGAMERICAN INTL GROUP INC | 1,622,390 | $96.3B | 0.30% | |
| 67 | LOWLOWES COS INC | 1,329,175 | $96.0B | 0.30% | |
| 68 | SPGSIMON PPTY GROUP INC NEW | 457,422 | $94.7B | 0.29% | |
| 69 | CLCOLGATE PALMOLIVE CO | 1,275,358 | $94.6B | 0.29% | |
| 70 | AVGOBROADCOM LTD | 541,632 | $93.4B | 0.29% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 568,478 | $91.7B | 0.29% | |
| 72 | TWXCHFTIME WARNER INC | 1,148,524 | $91.4B | 0.28% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 570,140 | $90.7B | 0.28% | |
| 74 | ABTABBOTT LABS | 2,142,639 | $90.6B | 0.28% | |
| 75 | LMTLOCKHEED MARTIN CORP | 374,546 | $89.8B | 0.28% | |
| 76 | —DU PONT E I DE NEMOURS & CO | 1,286,481 | $86.2B | 0.27% | |
| 77 | CBCHUBB LIMITED | 665,830 | $83.7B | 0.26% | |
| 78 | —DOW CHEM CO | 1,598,227 | $82.8B | 0.26% | |
| 79 | DUKDUKE ENERGY CORP NEW | 1,023,611 | $81.9B | 0.26% | |
| 80 | NEENEXTERA ENERGY INC | 665,571 | $81.4B | 0.25% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL | 1,113,737 | $81.2B | 0.25% | |
| 82 | KHCKRAFT HEINZ CO | 884,588 | $79.2B | 0.25% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 292,933 | $79.1B | 0.25% | |
| 84 | ADBEADOBE SYS INC | 722,667 | $78.4B | 0.24% | |
| 85 | EOGEOG RES INC | 808,071 | $78.1B | 0.24% | |
| 86 | COPCONOCOPHILLIPS | 1,783,946 | $77.5B | 0.24% | |
| 87 | AXPAMERICAN EXPRESS CO | 1,164,750 | $74.6B | 0.23% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 628,734 | $71.3B | 0.22% | |
| 89 | TJXTJX COS INC NEW | 952,693 | $71.2B | 0.22% | |
| 90 | DWDMORGAN STANLEY | 2,210,394 | $70.9B | 0.22% | |
| 91 | FFORD MTR CO DEL | 5,863,182 | $70.8B | 0.22% | |
| 92 | PYPLPAYPAL HLDGS INC | 1,720,515 | $70.5B | 0.22% | |
| 93 | CATCATERPILLAR INC DEL | 792,951 | $70.4B | 0.22% | |
| 94 | SOSOUTHERN CO | 1,333,390 | $68.4B | 0.21% | |
| 95 | DHRDANAHER CORP DEL | 866,517 | $67.9B | 0.21% | |
| 96 | CRMSALESFORCE COM INC | 948,459 | $67.7B | 0.21% | |
| 97 | —EXPRESS SCRIPTS HLDG CO | 948,278 | $66.9B | 0.21% | |
| 98 | —MONSANTO CO NEW | 652,875 | $66.7B | 0.21% | |
| 99 | GMGENERAL MTRS CO | 2,091,534 | $66.4B | 0.21% | |
| 100 | KMBKIMBERLY CLARK CORP | 520,498 | $65.7B | 0.20% |
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