STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$33.5T
Holdings
2,346
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,231,054 | $1.0T | 3.10% | |
| 2 | AAPLAPPLE INC | 6,461,371 | $1.0T | 3.05% | |
| 3 | AMZNAMAZON COM INC | 551,304 | $828.0B | 2.47% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,589,281 | $528.7B | 1.58% | |
| 5 | JNJJOHNSON & JOHNSON | 3,631,640 | $468.7B | 1.40% | |
| 6 | JPMJPMORGAN CHASE & CO | 4,548,727 | $444.0B | 1.33% | |
| 7 | GOOGALPHABET INC | 413,800 | $428.5B | 1.28% | |
| 8 | METAFACEBOOK INC | 3,227,852 | $423.1B | 1.26% | |
| 9 | GOOGLALPHABET INC | 404,588 | $422.8B | 1.26% | |
| 10 | XOMEXXON MOBIL CORP | 5,747,303 | $391.9B | 1.17% | |
| 11 | PFEPFIZER INC | 7,899,975 | $344.8B | 1.03% | |
| 12 | VVISA INC | 2,454,138 | $323.8B | 0.97% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,295,861 | $322.8B | 0.96% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 5,597,964 | $314.7B | 0.94% | |
| 15 | BACBANK AMER CORP | 12,753,302 | $314.2B | 0.94% | |
| 16 | PGPROCTER AND GAMBLE CO | 3,380,641 | $310.7B | 0.93% | |
| 17 | INTCINTEL CORP | 6,268,141 | $294.2B | 0.88% | |
| 18 | TAT&T INC | 9,882,401 | $282.0B | 0.84% | |
| 19 | CVXCHEVRON CORP NEW | 2,592,280 | $282.0B | 0.84% | |
| 20 | MRKMERCK & CO INC | 3,626,669 | $277.1B | 0.83% | |
| 21 | CSCOCISCO SYS INC | 6,332,074 | $274.4B | 0.82% | |
| 22 | WFCWELLS FARGO CO NEW | 5,846,957 | $269.4B | 0.81% | |
| 23 | HDHOME DEPOT INC | 1,550,875 | $266.5B | 0.80% | |
| 24 | KOCOCA COLA CO | 5,194,270 | $245.9B | 0.73% | |
| 25 | MAMASTERCARD INCORPORATED | 1,268,522 | $239.3B | 0.72% | |
| 26 | BABOEING CO | 736,820 | $237.6B | 0.71% | |
| 27 | DISDISNEY WALT CO | 2,023,384 | $221.9B | 0.66% | |
| 28 | PEPPEPSICO INC | 1,918,720 | $212.0B | 0.63% | |
| 29 | CMCSACOMCAST CORP NEW | 6,220,793 | $211.8B | 0.63% | |
| 30 | EFAISHARES TR | 3,441,672 | $202.3B | 0.60% | |
| 31 | ABBVABBVIE INC | 2,074,429 | $191.2B | 0.57% | |
| 32 | MCDMCDONALDS CORP | 1,063,699 | $188.9B | 0.56% | |
| 33 | WMTWALMART INC | 1,969,542 | $183.5B | 0.55% | |
| 34 | TRVCCITIGROUP INC | 3,386,302 | $176.3B | 0.53% | |
| 35 | AMGNAMGEN INC | 882,852 | $171.9B | 0.51% | |
| 36 | ABTABBOTT LABS | 2,338,128 | $169.1B | 0.51% | |
| 37 | MDTMEDTRONIC PLC | 1,842,179 | $167.6B | 0.50% | |
| 38 | —DOWDUPONT INC | 3,124,530 | $167.1B | 0.50% | |
| 39 | ORCLORACLE CORP | 3,612,937 | $163.1B | 0.49% | |
| 40 | ADBEADOBE INC | 674,227 | $152.5B | 0.46% | |
| 41 | LLYLILLY ELI & CO | 1,313,406 | $152.0B | 0.45% | |
| 42 | NFLXNETFLIX INC | 565,798 | $151.4B | 0.45% | |
| 43 | MMM3M CO | 775,958 | $147.9B | 0.44% | |
| 44 | AVGOBROADCOM INC | 563,705 | $143.3B | 0.43% | |
| 45 | UNPUNION PAC CORP | 1,034,802 | $143.0B | 0.43% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 2,098,205 | $140.1B | 0.42% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,231,944 | $140.0B | 0.42% | |
| 48 | PYPLPAYPAL HLDGS INC | 1,590,637 | $133.8B | 0.40% | |
| 49 | CRMSALESFORCE COM INC | 972,986 | $133.3B | 0.40% | |
| 50 | HONHONEYWELL INTL INC | 1,007,890 | $133.2B | 0.40% | |
| 51 | NKENIKE INC | 1,747,312 | $129.5B | 0.39% | |
| 52 | MOALTRIA GROUP INC | 2,566,190 | $126.7B | 0.38% | |
| 53 | TXNTEXAS INSTRS INC | 1,337,611 | $126.4B | 0.38% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 544,966 | $122.0B | 0.36% | |
| 55 | ACNACCENTURE PLC IRELAND | 862,397 | $121.6B | 0.36% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 589,229 | $120.0B | 0.36% | |
| 57 | LINLINDE PLC | 751,101 | $117.2B | 0.35% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 1,092,657 | $116.3B | 0.35% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 2,232,770 | $116.1B | 0.35% | |
| 60 | NEENEXTERA ENERGY INC | 664,877 | $115.6B | 0.35% | |
| 61 | CVSCVS HEALTH CORP | 1,751,372 | $114.8B | 0.34% | |
| 62 | SBUXSTARBUCKS CORP | 1,743,633 | $112.3B | 0.34% | |
| 63 | BKNGBOOKING HLDGS INC | 64,914 | $111.8B | 0.33% | |
| 64 | GILDGILEAD SCIENCES INC | 1,745,018 | $109.2B | 0.33% | |
| 65 | NVDANVIDIA CORP | 780,400 | $104.2B | 0.31% | |
| 66 | LOWLOWES COS INC | 1,118,553 | $103.3B | 0.31% | |
| 67 | COPCONOCOPHILLIPS | 1,638,952 | $102.2B | 0.31% | |
| 68 | CICIGNA CORP NEW | 532,250 | $101.1B | 0.30% | |
| 69 | USBUS BANCORP DEL | 2,159,929 | $98.7B | 0.29% | |
| 70 | CATCATERPILLAR INC DEL | 765,188 | $97.2B | 0.29% | |
| 71 | QCOMQUALCOMM INC | 1,684,191 | $95.8B | 0.29% | |
| 72 | ELVANTHEM INC | 364,476 | $95.7B | 0.29% | |
| 73 | AXPAMERICAN EXPRESS CO | 985,427 | $93.9B | 0.28% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 591,677 | $93.6B | 0.28% | |
| 75 | CMECME GROUP INC | 493,421 | $92.8B | 0.28% | |
| 76 | GEGENERAL ELECTRIC CO | 11,861,699 | $89.8B | 0.27% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 915,392 | $89.3B | 0.27% | |
| 78 | LMTLOCKHEED MARTIN CORP | 336,769 | $88.2B | 0.26% | |
| 79 | DHRDANAHER CORP DEL | 847,506 | $87.4B | 0.26% | |
| 80 | DUKDUKE ENERGY CORP NEW | 978,404 | $84.4B | 0.25% | |
| 81 | BIIBBIOGEN INC | 276,270 | $83.1B | 0.25% | |
| 82 | MDLZMONDELEZ INTL INC | 2,069,181 | $82.8B | 0.25% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 1,191,732 | $81.4B | 0.24% | |
| 84 | BDXBECTON DICKINSON & CO | 355,852 | $80.2B | 0.24% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 475,652 | $79.5B | 0.24% | |
| 86 | CBCHUBB LIMITED | 614,165 | $79.3B | 0.24% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 598,057 | $78.4B | 0.23% | |
| 88 | —TWENTY FIRST CENTY FOX INC | 1,626,453 | $78.3B | 0.23% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 658,761 | $77.0B | 0.23% | |
| 90 | TJXTJX COS INC NEW | 1,698,142 | $76.0B | 0.23% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 156,830 | $75.1B | 0.22% | |
| 92 | SYKSTRYKER CORP | 465,706 | $73.0B | 0.22% | |
| 93 | CSXCSX CORP | 1,152,014 | $71.6B | 0.21% | |
| 94 | CLCOLGATE PALMOLIVE CO | 1,187,379 | $70.7B | 0.21% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 244,643 | $69.7B | 0.21% | |
| 96 | IWMISHARES TR | 519,699 | $69.6B | 0.21% | |
| 97 | DWDMORGAN STANLEY | 1,749,551 | $69.4B | 0.21% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 411,090 | $69.1B | 0.21% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 1,942,477 | $68.6B | 0.21% | |
| 100 | EOGEOG RES INC | 786,184 | $68.6B | 0.20% |
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