STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$51.4T
Holdings
2,398
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 18,850,506 | $2.7T | 5.19% | |
| 2 | MSFTMICROSOFT CORP | 9,004,192 | $2.5T | 4.94% | |
| 3 | AMZNAMAZON COM INC | 520,446 | $1.7T | 3.33% | |
| 4 | METAFACEBOOK INC | 2,899,988 | $984.2B | 1.92% | |
| 5 | GOOGLALPHABET INC | 360,027 | $962.5B | 1.87% | |
| 6 | GOOGALPHABET INC | 338,960 | $903.4B | 1.76% | |
| 7 | TSLATESLA INC | 950,735 | $737.3B | 1.44% | |
| 8 | NVDANVIDIA CORPORATION | 2,894,661 | $599.7B | 1.17% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,166,488 | $591.3B | 1.15% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,557,230 | $582.3B | 1.13% | |
| 11 | JNJJOHNSON & JOHNSON | 3,114,653 | $503.0B | 0.98% | |
| 12 | VVISA INC | 2,032,081 | $452.6B | 0.88% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,103,660 | $431.2B | 0.84% | |
| 14 | HDHOME DEPOT INC | 1,278,071 | $419.5B | 0.82% | |
| 15 | PGPROCTER AND GAMBLE CO | 2,909,787 | $406.8B | 0.79% | |
| 16 | BACBK OF AMERICA CORP | 9,178,240 | $389.6B | 0.76% | |
| 17 | DISDISNEY WALT CO | 2,182,903 | $369.3B | 0.72% | |
| 18 | MAMASTERCARD INCORPORATED | 1,060,044 | $368.6B | 0.72% | |
| 19 | PYPLPAYPAL HLDGS INC | 1,413,621 | $367.8B | 0.72% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 584,976 | $336.8B | 0.66% | |
| 21 | NFLXNETFLIX INC | 514,824 | $314.2B | 0.61% | |
| 22 | XOMEXXON MOBIL CORP | 5,169,819 | $304.1B | 0.59% | |
| 23 | CRMSALESFORCE COM INC | 1,117,490 | $303.1B | 0.59% | |
| 24 | CMCSACOMCAST CORP NEW | 5,379,043 | $300.9B | 0.59% | |
| 25 | PFEPFIZER INC | 6,764,547 | $290.9B | 0.57% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 482,969 | $275.9B | 0.54% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 5,098,728 | $275.4B | 0.54% | |
| 28 | CSCOCISCO SYS INC | 5,031,050 | $273.8B | 0.53% | |
| 29 | INTCINTEL CORP | 5,031,134 | $268.1B | 0.52% | |
| 30 | ABTABBOTT LABS | 2,153,489 | $254.4B | 0.50% | |
| 31 | WMTWALMART INC | 1,814,151 | $252.9B | 0.49% | |
| 32 | PEPPEPSICO INC | 1,673,389 | $251.7B | 0.49% | |
| 33 | KOCOCA COLA CO | 4,722,659 | $247.8B | 0.48% | |
| 34 | ACNACCENTURE PLC IRELAND | 773,549 | $247.5B | 0.48% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 544,633 | $244.7B | 0.48% | |
| 36 | LLYLILLY ELI & CO | 1,044,029 | $241.2B | 0.47% | |
| 37 | MRKMERCK & CO INC | 3,173,232 | $238.3B | 0.46% | |
| 38 | DHRDANAHER CORPORATION | 770,547 | $234.6B | 0.46% | |
| 39 | CVXCHEVRON CORP NEW | 2,302,828 | $233.6B | 0.45% | |
| 40 | TAT&T INC | 8,628,188 | $233.0B | 0.45% | |
| 41 | WFCWELLS FARGO CO NEW | 4,987,140 | $231.5B | 0.45% | |
| 42 | AVGOBROADCOM INC | 476,989 | $231.3B | 0.45% | |
| 43 | ABBVABBVIE INC | 2,087,164 | $225.1B | 0.44% | |
| 44 | NKENIKE INC | 1,505,422 | $218.6B | 0.43% | |
| 45 | TXNTEXAS INSTRS INC | 1,122,794 | $215.8B | 0.42% | |
| 46 | MCDMCDONALDS CORP | 874,049 | $210.7B | 0.41% | |
| 47 | MDTMEDTRONIC PLC | 1,628,866 | $204.2B | 0.40% | |
| 48 | NEENEXTERA ENERGY INC | 2,467,183 | $193.7B | 0.38% | |
| 49 | ORCLORACLE CORP | 2,223,001 | $193.7B | 0.38% | |
| 50 | QCOMQUALCOMM INC | 1,417,100 | $182.8B | 0.36% | |
| 51 | HONHONEYWELL INTL INC | 856,360 | $181.8B | 0.35% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,913,565 | $181.4B | 0.35% | |
| 53 | LOWLOWES COS INC | 892,315 | $181.0B | 0.35% | |
| 54 | TRVCCITIGROUP INC | 2,535,921 | $178.0B | 0.35% | |
| 55 | INTUINTUIT | 309,791 | $167.1B | 0.33% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 2,770,258 | $163.9B | 0.32% | |
| 57 | DWDMORGAN STANLEY | 1,644,878 | $160.1B | 0.31% | |
| 58 | UNPUNION PAC CORP | 811,347 | $159.0B | 0.31% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 859,675 | $156.5B | 0.30% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 1,514,622 | $155.9B | 0.30% | |
| 61 | SBUXSTARBUCKS CORP | 1,412,472 | $155.8B | 0.30% | |
| 62 | MRNAMODERNA INC | 401,812 | $154.6B | 0.30% | |
| 63 | NOWSERVICENOW INC | 242,796 | $151.1B | 0.29% | |
| 64 | AMGNAMGEN INC | 710,078 | $151.0B | 0.29% | |
| 65 | DYHTARGET CORP | 656,545 | $150.2B | 0.29% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 397,217 | $150.2B | 0.29% | |
| 67 | BLKCHFBLACKROCK INC | 178,739 | $149.9B | 0.29% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 1,734,967 | $149.1B | 0.29% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,065,589 | $148.0B | 0.29% | |
| 70 | AMATAPPLIED MATLS INC | 1,133,786 | $146.0B | 0.28% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 539,477 | $143.2B | 0.28% | |
| 72 | BABOEING CO | 649,776 | $142.9B | 0.28% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 140,168 | $139.3B | 0.27% | |
| 74 | CVSCVS HEALTH CORP | 1,602,758 | $136.0B | 0.26% | |
| 75 | AXPAMERICAN EXPRESS CO | 808,024 | $135.4B | 0.26% | |
| 76 | GEGENERAL ELECTRIC CO | 1,301,012 | $134.0B | 0.26% | |
| 77 | SCHWSCHWAB CHARLES CORP | 1,835,680 | $133.7B | 0.26% | |
| 78 | CATCATERPILLAR INC | 686,583 | $131.8B | 0.26% | |
| 79 | SPGIS&P GLOBAL INC | 296,930 | $126.2B | 0.25% | |
| 80 | MMM3M CO | 697,761 | $122.4B | 0.24% | |
| 81 | BKNGBOOKING HOLDINGS INC | 50,066 | $118.8B | 0.23% | |
| 82 | COPCONOCOPHILLIPS | 1,731,961 | $117.4B | 0.23% | |
| 83 | DEDEERE & CO | 346,661 | $116.2B | 0.23% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 159,286 | $115.9B | 0.23% | |
| 85 | XYZSQUARE INC | 481,678 | $115.5B | 0.22% | |
| 86 | ELVANTHEM INC | 306,612 | $114.3B | 0.22% | |
| 87 | GILDGILEAD SCIENCES INC | 1,629,780 | $113.8B | 0.22% | |
| 88 | ZTSZOETIS INC | 584,444 | $113.5B | 0.22% | |
| 89 | PLDPROLOGIS INC. | 902,269 | $113.2B | 0.22% | |
| 90 | SYKSTRYKER CORPORATION | 427,605 | $112.8B | 0.22% | |
| 91 | ADIANALOG DEVICES INC | 672,836 | $112.7B | 0.22% | |
| 92 | USBUS BANCORP DEL | 1,818,593 | $108.1B | 0.21% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 548,619 | $107.3B | 0.21% | |
| 94 | MOALTRIA GROUP INC | 2,284,335 | $104.0B | 0.20% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 515,178 | $103.0B | 0.20% | |
| 96 | MDLZMONDELEZ INTL INC | 1,739,877 | $101.2B | 0.20% | |
| 97 | LRCXEURLAM RESEARCH CORP | 177,398 | $101.0B | 0.20% | |
| 98 | LMTLOCKHEED MARTIN CORP | 288,364 | $99.5B | 0.19% | |
| 99 | MUMICRON TECHNOLOGY INC | 1,379,099 | $97.9B | 0.19% | |
| 100 | CBCHUBB LIMITED | 561,882 | $97.5B | 0.19% |
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