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 |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 5,632,092 | $68.3B | 0.21% | |
| 102 | DHRDANAHER CORP DEL | 873,111 | $68.0B | 0.21% | |
| 103 | HALHALLIBURTON CO | 1,251,095 | $67.7B | 0.20% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 632,991 | $66.9B | 0.20% | |
| 105 | PYPLPAYPAL HLDGS INC | 1,686,455 | $66.6B | 0.20% | |
| 106 | DDOMINION RES INC VA NEW | 866,948 | $66.4B | 0.20% | |
| 107 | SCHWSCHWAB CHARLES CORP NEW | 1,677,485 | $66.2B | 0.20% | |
| 108 | BLKCHFBLACKROCK INC | 173,381 | $66.0B | 0.20% | |
| 109 | SOSOUTHERN CO | 1,339,545 | $65.9B | 0.20% | |
| 110 | COFCAPITAL ONE FINL CORP | 752,720 | $65.7B | 0.20% | |
| 111 | CRMSALESFORCE COM INC | 951,338 | $65.1B | 0.20% | |
| 112 | —EXPRESS SCRIPTS HLDG CO | 943,365 | $64.9B | 0.20% | |
| 113 | —AETNA INC NEW | 514,102 | $63.8B | 0.19% | |
| 114 | RTN1USDRAYTHEON CO | 445,232 | $63.2B | 0.19% | |
| 115 | DYHTARGET CORP | 871,102 | $62.9B | 0.19% | |
| 116 | GDGENERAL DYNAMICS CORP | 357,585 | $61.7B | 0.19% | |
| 117 | PRUPRUDENTIAL FINL INC | 591,060 | $61.5B | 0.19% | |
| 118 | KMBKIMBERLY CLARK CORP | 526,397 | $60.1B | 0.18% | |
| 119 | PSXPHILLIPS 66 | 688,339 | $59.5B | 0.18% | |
| 120 | SYKSTRYKER CORP | 486,126 | $58.2B | 0.18% | |
| 121 | CMECME GROUP INC | 504,731 | $58.2B | 0.18% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 248,876 | $57.9B | 0.17% | |
| 123 | HPEHEWLETT PACKARD ENTERPRISE C | 2,478,119 | $57.3B | 0.17% | |
| 124 | APCANADARKO PETE CORP | 817,456 | $57.0B | 0.17% | |
| 125 | KMIKINDER MORGAN INC DEL | 2,733,440 | $56.6B | 0.17% | |
| 126 | ELVANTHEM INC | 388,378 | $55.8B | 0.17% | |
| 127 | DALDELTA AIR LINES INC DEL | 1,128,574 | $55.5B | 0.17% | |
| 128 | BBTUSDBB&T CORP | 1,150,948 | $54.1B | 0.16% | |
| 129 | AMATAPPLIED MATLS INC | 1,670,127 | $53.9B | 0.16% | |
| 130 | JCIJOHNSON CTLS INTL PLC | 1,300,778 | $53.6B | 0.16% | |
| 131 | GISGENERAL MLS INC | 862,163 | $53.3B | 0.16% | |
| 132 | EMREMERSON ELEC CO | 952,301 | $53.1B | 0.16% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 768,222 | $51.9B | 0.16% | |
| 134 | ITWILLINOIS TOOL WKS INC | 423,564 | $51.9B | 0.16% | |
| 135 | TRVTRAVELERS COMPANIES INC | 420,304 | $51.5B | 0.16% | |
| 136 | —TWENTY FIRST CENTY FOX INC | 1,831,374 | $51.4B | 0.16% | |
| 137 | BDXBECTON DICKINSON & CO | 308,840 | $51.1B | 0.15% | |
| 138 | CSXCSX CORP | 1,422,454 | $51.1B | 0.15% | |
| 139 | CICIGNA CORPORATION | 380,449 | $50.7B | 0.15% | |
| 140 | —YAHOO INC | 1,306,927 | $50.5B | 0.15% | |
| 141 | EBAEBAY INC | 1,667,829 | $49.5B | 0.15% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 876,980 | $49.5B | 0.15% | |
| 143 | KRKROGER CO | 1,428,044 | $49.3B | 0.15% | |
| 144 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 874,311 | $49.0B | 0.15% | |
| 145 | DEDEERE & CO | 473,449 | $48.8B | 0.15% | |
| 146 | PXGBXPRAXAIR INC | 408,941 | $47.9B | 0.14% | |
| 147 | PSAPUBLIC STORAGE | 213,530 | $47.7B | 0.14% | |
| 148 | VLOVALERO ENERGY CORP NEW | 697,277 | $47.6B | 0.14% | |
| 149 | PEOEXELON CORP | 1,330,084 | $47.2B | 0.14% | |
| 150 | LUVSOUTHWEST AIRLS CO | 936,097 | $46.7B | 0.14% | |
| 151 | WMWASTE MGMT INC DEL | 657,675 | $46.6B | 0.14% | |
| 152 | AEPAMERICAN ELEC PWR INC | 736,766 | $46.4B | 0.14% | |
| 153 | NSCNORFOLK SOUTHERN CORP | 428,857 | $46.3B | 0.14% | |
| 154 | MCKMCKESSON CORP | 328,170 | $46.1B | 0.14% | |
| 155 | SYYSYSCO CORP | 828,138 | $45.9B | 0.14% | |
| 156 | ECLECOLAB INC | 388,803 | $45.6B | 0.14% | |
| 157 | HUMHUMANA INC | 220,372 | $45.0B | 0.14% | |
| 158 | AONAON PLC | 402,781 | $44.9B | 0.14% | |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 515,985 | $44.3B | 0.13% | |
| 160 | PCGPG&E CORP | 727,653 | $44.2B | 0.13% | |
| 161 | ETNEATON CORP PLC | 657,705 | $44.1B | 0.13% | |
| 162 | ALSALLSTATE CORP | 594,819 | $44.1B | 0.13% | |
| 163 | STTSTATE STR CORP | 566,969 | $44.1B | 0.13% | |
| 164 | DFSEURDISCOVER FINL SVCS | 610,205 | $44.0B | 0.13% | |
| 165 | 8CWCROWN CASTLE INTL CORP NEW | 506,222 | $43.9B | 0.13% | |
| 166 | PXDEURPIONEER NAT RES CO | 240,728 | $43.3B | 0.13% | |
| 167 | INTUINTUIT | 376,571 | $43.2B | 0.13% | |
| 168 | APDAIR PRODS & CHEMS INC | 297,480 | $42.8B | 0.13% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 1,977,118 | $42.8B | 0.13% | |
| 170 | AFLAFLAC INC | 611,067 | $42.5B | 0.13% | |
| 171 | BKRBAKER HUGHES INC | 653,330 | $42.4B | 0.13% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 115,608 | $42.4B | 0.13% | |
| 173 | SYFSYNCHRONY FINL | 1,148,158 | $41.6B | 0.13% | |
| 174 | SPGIS&P GLOBAL INC | 386,001 | $41.5B | 0.13% | |
| 175 | SESPECTRA ENERGY CORP | 1,005,780 | $41.3B | 0.12% | |
| 176 | GLWCORNING INC | 1,677,820 | $40.7B | 0.12% | |
| 177 | TSLATESLA MTRS INC | 189,617 | $40.5B | 0.12% | |
| 178 | PLDPROLOGIS INC | 765,158 | $40.4B | 0.12% | |
| 179 | —SUNTRUST BKS INC | 736,002 | $40.4B | 0.12% | |
| 180 | —CBS CORP NEW | 623,806 | $39.7B | 0.12% | |
| 181 | ORLYO REILLY AUTOMOTIVE INC NEW | 142,302 | $39.6B | 0.12% | |
| 182 | ADMARCHER DANIELS MIDLAND CO | 865,975 | $39.5B | 0.12% | |
| 183 | ALXNALEXION PHARMACEUTICALS INC | 321,463 | $39.3B | 0.12% | |
| 184 | MARMARRIOTT INTL INC NEW | 469,129 | $38.8B | 0.12% | |
| 185 | 7HPHP INC | 2,604,810 | $38.7B | 0.12% | |
| 186 | MPCMARATHON PETE CORP | 767,338 | $38.6B | 0.12% | |
| 187 | ZTSZOETIS INC | 717,401 | $38.4B | 0.12% | |
| 188 | STZCONSTELLATION BRANDS INC | 249,532 | $38.3B | 0.12% | |
| 189 | WELLWELLTOWER INC | 569,078 | $38.1B | 0.12% | |
| 190 | ROSTROSS STORES INC | 571,643 | $37.5B | 0.11% | |
| 191 | EQIXEQUINIX INC | 103,912 | $37.1B | 0.11% | |
| 192 | FISVFISERV INC | 346,920 | $36.9B | 0.11% | |
| 193 | AALAMERICAN AIRLS GROUP INC | 780,364 | $36.4B | 0.11% | |
| 194 | PPGPPG INDS INC | 382,312 | $36.2B | 0.11% | |
| 195 | YUMYUM BRANDS INC | 571,596 | $36.2B | 0.11% | |
| 196 | EIXEDISON INTL | 501,314 | $36.1B | 0.11% | |
| 197 | AVBAVALONBAY CMNTYS INC | 203,299 | $36.0B | 0.11% | |
| 198 | ISRGINTUITIVE SURGICAL INC | 56,039 | $35.5B | 0.11% | |
| 199 | 9990302DAPACHE CORP | 559,089 | $35.5B | 0.11% | |
| 200 | EAELECTRONIC ARTS INC | 449,905 | $35.4B | 0.11% |