STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$33.1T
Holdings
2,372
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,966,257 | $922.7B | 2.79% | |
| 2 | MSFTMICROSOFT CORP | 10,937,388 | $679.6B | 2.05% | |
| 3 | XOMEXXON MOBIL CORP | 6,055,937 | $546.6B | 1.65% | |
| 4 | JNJJOHNSON & JOHNSON | 3,989,457 | $459.6B | 1.39% | |
| 5 | JPMJPMORGAN CHASE & CO | 5,293,933 | $456.8B | 1.38% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,730,061 | $444.9B | 1.34% | |
| 7 | AMZNAMAZON COM INC | 566,816 | $425.0B | 1.28% | |
| 8 | GEGENERAL ELECTRIC CO | 13,310,728 | $420.6B | 1.27% | |
| 9 | TAT&T INC | 8,941,001 | $380.3B | 1.15% | |
| 10 | METAFACEBOOK INC | 3,282,690 | $377.7B | 1.14% | |
| 11 | WFCWELLS FARGO & CO NEW | 6,673,551 | $367.8B | 1.11% | |
| 12 | GOOGLALPHABET INC | 426,550 | $338.0B | 1.02% | |
| 13 | GOOGALPHABET INC | 432,688 | $334.0B | 1.01% | |
| 14 | BACBANK AMER CORP | 14,998,971 | $331.5B | 1.00% | |
| 15 | CVXCHEVRON CORP NEW | 2,760,572 | $324.9B | 0.98% | |
| 16 | PGPROCTER AND GAMBLE CO | 3,781,434 | $317.9B | 0.96% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 5,916,756 | $315.8B | 0.95% | |
| 18 | PFEPFIZER INC | 8,734,329 | $283.7B | 0.86% | |
| 19 | TRVCCITIGROUP INC | 4,293,616 | $255.2B | 0.77% | |
| 20 | DISDISNEY WALT CO | 2,357,231 | $245.7B | 0.74% | |
| 21 | INTCINTEL CORP | 6,770,840 | $245.6B | 0.74% | |
| 22 | HDHOME DEPOT INC | 1,806,042 | $242.2B | 0.73% | |
| 23 | CMCSACOMCAST CORP NEW | 3,490,622 | $241.0B | 0.73% | |
| 24 | MRKMERCK & CO INC | 4,011,985 | $236.2B | 0.71% | |
| 25 | KOCOCA COLA CO | 5,631,211 | $233.5B | 0.71% | |
| 26 | CSCOCISCO SYS INC | 7,258,145 | $219.3B | 0.66% | |
| 27 | PEPPEPSICO INC | 2,094,805 | $219.2B | 0.66% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,368,932 | $219.1B | 0.66% | |
| 29 | VVISA INC | 2,771,014 | $216.2B | 0.65% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 1,301,398 | $216.0B | 0.65% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 2,247,954 | $205.7B | 0.62% | |
| 32 | MOALTRIA GROUP INC | 2,848,112 | $192.6B | 0.58% | |
| 33 | EFAISHARES TR | 3,219,621 | $185.9B | 0.56% | |
| 34 | SLBSCHLUMBERGER LTD | 2,036,464 | $171.0B | 0.52% | |
| 35 | ORCLORACLE CORP | 4,361,041 | $167.7B | 0.51% | |
| 36 | AMGNAMGEN INC | 1,098,365 | $160.6B | 0.49% | |
| 37 | MCDMCDONALDS CORP | 1,267,031 | $154.2B | 0.47% | |
| 38 | MMM3M CO | 862,993 | $154.1B | 0.47% | |
| 39 | WMTWAL-MART STORES INC | 2,218,900 | $153.4B | 0.46% | |
| 40 | ABBVABBVIE INC | 2,356,476 | $147.6B | 0.45% | |
| 41 | MAMASTERCARD INCORPORATED | 1,422,325 | $146.9B | 0.44% | |
| 42 | MDTMEDTRONIC PLC | 2,037,815 | $145.2B | 0.44% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 2,419,109 | $141.4B | 0.43% | |
| 44 | QCOMQUALCOMM INC | 2,159,765 | $140.8B | 0.43% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 580,677 | $139.0B | 0.42% | |
| 46 | GILDGILEAD SCIENCES INC | 1,934,165 | $138.5B | 0.42% | |
| 47 | BABOEING CO | 869,727 | $135.4B | 0.41% | |
| 48 | CELGCELGENE CORP | 1,132,442 | $131.1B | 0.40% | |
| 49 | HONHONEYWELL INTL INC | 1,103,266 | $127.8B | 0.39% | |
| 50 | UNPUNION PAC CORP | 1,221,124 | $126.6B | 0.38% | |
| 51 | CVSCVS HEALTH CORP | 1,590,619 | $125.5B | 0.38% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 1,121,236 | $122.9B | 0.37% | |
| 53 | USBUS BANCORP DEL | 2,351,742 | $120.8B | 0.36% | |
| 54 | SBUXSTARBUCKS CORP | 2,089,871 | $116.0B | 0.35% | |
| 55 | —ALLERGAN PLC | 548,565 | $115.2B | 0.35% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 992,382 | $113.8B | 0.34% | |
| 57 | TWXCHFTIME WARNER INC | 1,162,586 | $112.2B | 0.34% | |
| 58 | TXNTEXAS INSTRS INC | 1,455,526 | $106.2B | 0.32% | |
| 59 | ACNACCENTURE PLC IRELAND | 905,954 | $106.1B | 0.32% | |
| 60 | BKNGPRICELINE GRP INC | 71,691 | $105.1B | 0.32% | |
| 61 | AIGAMERICAN INTL GROUP INC | 1,603,356 | $104.7B | 0.32% | |
| 62 | LLYLILLY ELI & CO | 1,419,392 | $104.4B | 0.32% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 1,244,845 | $103.0B | 0.31% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 638,114 | $102.2B | 0.31% | |
| 65 | MDLZMONDELEZ INTL INC | 2,249,996 | $99.7B | 0.30% | |
| 66 | NKENIKE INC | 1,919,055 | $97.5B | 0.29% | |
| 67 | AVGOBROADCOM LTD | 549,389 | $97.1B | 0.29% | |
| 68 | LOWLOWES COS INC | 1,325,969 | $94.3B | 0.28% | |
| 69 | —DU PONT E I DE NEMOURS & CO | 1,274,091 | $93.5B | 0.28% | |
| 70 | LMTLOCKHEED MARTIN CORP | 371,818 | $92.9B | 0.28% | |
| 71 | —DOW CHEM CO | 1,605,456 | $91.9B | 0.28% | |
| 72 | DWDMORGAN STANLEY | 2,156,145 | $91.1B | 0.28% | |
| 73 | COPCONOCOPHILLIPS | 1,814,416 | $91.0B | 0.27% | |
| 74 | BIIBBIOGEN INC | 318,155 | $90.2B | 0.27% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,170,566 | $86.7B | 0.26% | |
| 76 | CBCHUBB LIMITED | 654,921 | $86.5B | 0.26% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 735,945 | $86.1B | 0.26% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 294,442 | $84.8B | 0.26% | |
| 79 | CLCOLGATE PALMOLIVE CO | 1,279,155 | $83.7B | 0.25% | |
| 80 | IWOISHARES TR | 538,892 | $83.0B | 0.25% | |
| 81 | EOGEOG RES INC | 813,150 | $82.2B | 0.25% | |
| 82 | NVDANVIDIA CORP | 766,829 | $81.9B | 0.25% | |
| 83 | ABTABBOTT LABS | 2,126,379 | $81.7B | 0.25% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 573,950 | $81.0B | 0.24% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 453,864 | $80.6B | 0.24% | |
| 86 | DUKDUKE ENERGY CORP NEW | 1,035,191 | $80.4B | 0.24% | |
| 87 | NEENEXTERA ENERGY INC | 671,702 | $80.2B | 0.24% | |
| 88 | OXYOCCIDENTAL PETE CORP DEL | 1,118,469 | $79.7B | 0.24% | |
| 89 | KHCKRAFT HEINZ CO | 894,542 | $78.1B | 0.24% | |
| 90 | ADBEADOBE SYS INC | 725,736 | $74.7B | 0.23% | |
| 91 | NFLXNETFLIX INC | 603,474 | $74.7B | 0.23% | |
| 92 | CATCATERPILLAR INC DEL | 803,642 | $74.5B | 0.23% | |
| 93 | BKBANK NEW YORK MELLON CORP | 1,559,342 | $73.9B | 0.22% | |
| 94 | GMGENERAL MTRS CO | 2,078,624 | $72.4B | 0.22% | |
| 95 | METMETLIFE INC | 1,331,122 | $71.7B | 0.22% | |
| 96 | TJXTJX COS INC NEW | 952,323 | $71.5B | 0.22% | |
| 97 | —MONSANTO CO NEW | 655,129 | $68.9B | 0.21% | |
| 98 | FDXFEDEX CORP | 370,020 | $68.9B | 0.21% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 669,043 | $68.8B | 0.21% | |
| 100 | —REYNOLDS AMERICAN INC | 1,220,589 | $68.4B | 0.21% |
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