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 |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 723,271 | $65.2B | 0.20% | |
| 102 | DDOMINION RES INC VA NEW | 865,259 | $64.3B | 0.20% | |
| 103 | BKBANK NEW YORK MELLON CORP | 1,602,922 | $63.9B | 0.20% | |
| 104 | FDXFEDEX CORP | 361,614 | $63.2B | 0.20% | |
| 105 | BLKCHFBLACKROCK INC | 173,675 | $63.0B | 0.20% | |
| 106 | KMIKINDER MORGAN INC DEL | 2,717,603 | $62.9B | 0.20% | |
| 107 | RTN1USDRAYTHEON CO | 443,702 | $60.4B | 0.19% | |
| 108 | JCIJOHNSON CTLS INTL PLC | 1,293,278 | $60.2B | 0.19% | |
| 109 | NFLXNETFLIX INC | 608,571 | $60.0B | 0.19% | |
| 110 | DYHTARGET CORP | 864,130 | $59.3B | 0.18% | |
| 111 | —AETNA INC NEW | 513,377 | $59.3B | 0.18% | |
| 112 | METMETLIFE INC | 1,326,744 | $58.9B | 0.18% | |
| 113 | —REYNOLDS AMERICAN INC | 1,246,447 | $58.8B | 0.18% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 666,142 | $58.8B | 0.18% | |
| 115 | EBAEBAY INC | 1,735,829 | $57.1B | 0.18% | |
| 116 | SYKSTRYKER CORP | 490,336 | $57.1B | 0.18% | |
| 117 | HPEHEWLETT PACKARD ENTERPRISE C | 2,501,761 | $56.9B | 0.18% | |
| 118 | —YAHOO INC | 1,319,607 | $56.9B | 0.18% | |
| 119 | PSXPHILLIPS 66 | 694,295 | $55.9B | 0.17% | |
| 120 | BDXBECTON DICKINSON & CO | 310,312 | $55.8B | 0.17% | |
| 121 | HALHALLIBURTON CO | 1,239,319 | $55.6B | 0.17% | |
| 122 | GDGENERAL DYNAMICS CORP | 356,582 | $55.3B | 0.17% | |
| 123 | GISGENERAL MLS INC | 864,101 | $55.2B | 0.17% | |
| 124 | MCKMCKESSON CORP | 328,739 | $54.8B | 0.17% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 250,491 | $53.6B | 0.17% | |
| 126 | COFCAPITAL ONE FINL CORP | 744,560 | $53.5B | 0.17% | |
| 127 | YUMYUM BRANDS INC | 584,093 | $53.0B | 0.17% | |
| 128 | SCHWSCHWAB CHARLES CORP NEW | 1,678,948 | $53.0B | 0.17% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 787,850 | $53.0B | 0.16% | |
| 130 | CMECME GROUP INC | 505,759 | $52.9B | 0.16% | |
| 131 | NVDANVIDIA CORP | 768,721 | $52.7B | 0.16% | |
| 132 | EMREMERSON ELEC CO | 959,873 | $52.3B | 0.16% | |
| 133 | AMATAPPLIED MATLS INC | 1,701,007 | $51.3B | 0.16% | |
| 134 | ITWILLINOIS TOOL WKS INC | 422,868 | $50.7B | 0.16% | |
| 135 | CICIGNA CORPORATION | 384,125 | $50.1B | 0.16% | |
| 136 | SPGIS&P GLOBAL INC | 387,765 | $49.1B | 0.15% | |
| 137 | ELVANTHEM INC | 391,397 | $49.0B | 0.15% | |
| 138 | PXGBXPRAXAIR INC | 403,970 | $48.8B | 0.15% | |
| 139 | APCANADARKO PETE CORP | 765,541 | $48.5B | 0.15% | |
| 140 | TRVTRAVELERS COMPANIES INC | 422,808 | $48.4B | 0.15% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 2,031,428 | $48.3B | 0.15% | |
| 142 | PSAPUBLIC STORAGE | 214,780 | $47.9B | 0.15% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 504,697 | $47.5B | 0.15% | |
| 144 | PRUPRUDENTIAL FINL INC | 581,729 | $47.5B | 0.15% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 175,262 | $47.2B | 0.15% | |
| 146 | AEPAMERICAN ELEC PWR INC | 730,150 | $46.9B | 0.15% | |
| 147 | ECLECOLAB INC | 382,167 | $46.5B | 0.14% | |
| 148 | REGNREGENERON PHARMACEUTICALS | 115,535 | $46.4B | 0.14% | |
| 149 | AONAON PLC | 405,198 | $45.6B | 0.14% | |
| 150 | DALDELTA AIR LINES INC DEL | 1,150,333 | $45.3B | 0.14% | |
| 151 | —TWENTY FIRST CENTY FOX INC | 1,859,104 | $45.0B | 0.14% | |
| 152 | PXDEURPIONEER NAT RES CO | 239,804 | $44.5B | 0.14% | |
| 153 | PEOEXELON CORP | 1,334,892 | $44.4B | 0.14% | |
| 154 | PCGPG&E CORP | 726,177 | $44.4B | 0.14% | |
| 155 | AFLAFLAC INC | 614,365 | $44.2B | 0.14% | |
| 156 | CSXCSX CORP | 1,441,024 | $44.0B | 0.14% | |
| 157 | APDAIR PRODS & CHEMS INC | 291,157 | $43.8B | 0.14% | |
| 158 | KRKROGER CO | 1,466,721 | $43.5B | 0.14% | |
| 159 | BBTUSDBB&T CORP | 1,144,799 | $43.2B | 0.13% | |
| 160 | ETNEATON CORP PLC | 655,311 | $43.1B | 0.13% | |
| 161 | WELLWELLTOWER INC | 567,729 | $42.4B | 0.13% | |
| 162 | SESPECTRA ENERGY CORP | 989,154 | $42.3B | 0.13% | |
| 163 | 7HPHP INC | 2,717,930 | $42.2B | 0.13% | |
| 164 | WMWASTE MGMT INC DEL | 658,295 | $42.0B | 0.13% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 430,922 | $41.8B | 0.13% | |
| 166 | SYYSYSCO CORP | 852,648 | $41.8B | 0.13% | |
| 167 | INTUINTUIT | 378,444 | $41.6B | 0.13% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 869,043 | $41.5B | 0.13% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 513,828 | $41.4B | 0.13% | |
| 170 | ALSALLSTATE CORP | 593,694 | $41.1B | 0.13% | |
| 171 | STZCONSTELLATION BRANDS INC | 246,305 | $41.0B | 0.13% | |
| 172 | PLDPROLOGIS INC | 764,694 | $40.9B | 0.13% | |
| 173 | GLWCORNING INC | 1,703,140 | $40.3B | 0.13% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 55,348 | $40.1B | 0.12% | |
| 175 | DEDEERE & CO | 469,034 | $40.0B | 0.12% | |
| 176 | ORLYO REILLY AUTOMOTIVE INC NEW | 142,197 | $39.8B | 0.12% | |
| 177 | STTSTATE STR CORP | 564,744 | $39.3B | 0.12% | |
| 178 | PPGPPG INDS INC | 379,554 | $39.2B | 0.12% | |
| 179 | HUMHUMANA INC | 221,581 | $39.2B | 0.12% | |
| 180 | ILMNILLUMINA INC | 215,167 | $39.1B | 0.12% | |
| 181 | ALXNALEXION PHARMACEUTICALS INC | 318,888 | $39.1B | 0.12% | |
| 182 | EAELECTRONIC ARTS INC | 449,336 | $38.4B | 0.12% | |
| 183 | EWEDWARDS LIFESCIENCES CORP | 316,783 | $38.2B | 0.12% | |
| 184 | BAXBAXTER INTL INC | 793,614 | $37.8B | 0.12% | |
| 185 | VENVENTAS INC | 532,811 | $37.6B | 0.12% | |
| 186 | SRESEMPRA ENERGY | 349,719 | $37.5B | 0.12% | |
| 187 | ROSTROSS STORES INC | 582,803 | $37.5B | 0.12% | |
| 188 | ZTSZOETIS INC | 719,290 | $37.4B | 0.12% | |
| 189 | VLOVALERO ENERGY CORP NEW | 704,224 | $37.3B | 0.12% | |
| 190 | EQIXEQUINIX INC | 103,262 | $37.2B | 0.12% | |
| 191 | LUVSOUTHWEST AIRLS CO | 952,071 | $37.0B | 0.12% | |
| 192 | CAHCARDINAL HEALTH INC | 474,615 | $36.9B | 0.11% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 868,925 | $36.6B | 0.11% | |
| 194 | AVBAVALONBAY CMNTYS INC | 205,569 | $36.6B | 0.11% | |
| 195 | WYWEYERHAEUSER CO | 1,143,010 | $36.5B | 0.11% | |
| 196 | EIXEDISON INTL | 501,153 | $36.2B | 0.11% | |
| 197 | 9990302DAPACHE CORP | 553,651 | $35.4B | 0.11% | |
| 198 | TSLATESLA MTRS INC | 172,771 | $35.3B | 0.11% | |
| 199 | EQREQUITY RESIDENTIAL | 545,192 | $35.1B | 0.11% | |
| 200 | HCAHCA HOLDINGS INC | 462,345 | $35.0B | 0.11% |