Florida State Board of Administration

Latest statistics and disclosures from State Board Of Administration Of Florida Retirement System's latest quarterly 13F-HR filing:

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Portfolio Holdings for State Board Of Administration Of Florida Retirement System

State Board Of Administration Of Florida Retirement System holds 2223 positions in its portfolio as reported in the September 2024 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2223 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $3.3B -2% 14M 233.00
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Microsoft Corporation (MSFT) 5.8 $3.1B -2% 7.1M 430.30
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NVIDIA Corporation (NVDA) 5.2 $2.7B -5% 23M 121.44
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Amazon (AMZN) 3.2 $1.7B 8.9M 186.33
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Meta Platforms Cl A (META) 2.3 $1.2B -2% 2.1M 572.44
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $944M -2% 5.7M 165.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $797M 1.7M 460.26
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Alphabet Cap Stk Cl C (GOOG) 1.5 $791M -2% 4.7M 167.19
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Broadcom (AVGO) 1.4 $760M +881% 4.4M 172.50
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Tesla Motors (TSLA) 1.3 $697M -2% 2.7M 261.63
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Eli Lilly & Co. (LLY) 1.3 $693M -6% 782k 885.94
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JPMorgan Chase & Co. (JPM) 1.1 $580M -2% 2.7M 210.86
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UnitedHealth (UNH) 1.0 $518M 886k 584.68
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Exxon Mobil Corporation (XOM) 1.0 $509M -2% 4.3M 117.22
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Visa Com Cl A (V) 0.8 $419M -2% 1.5M 274.95
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Procter & Gamble Company (PG) 0.8 $396M 2.3M 173.20
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Mastercard Incorporated Cl A (MA) 0.8 $395M 800k 493.80
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Home Depot (HD) 0.7 $389M -2% 960k 405.20
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Johnson & Johnson (JNJ) 0.7 $381M -2% 2.4M 162.06
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Costco Wholesale Corporation (COST) 0.7 $381M -2% 430k 886.52
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Wal-Mart Stores (WMT) 0.7 $355M 4.4M 80.75
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Abbvie (ABBV) 0.7 $344M 1.7M 197.48
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Netflix (NFLX) 0.6 $293M -2% 414k 709.27
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Merck & Co (MRK) 0.5 $288M -2% 2.5M 113.56
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Coca-Cola Company (KO) 0.5 $280M -2% 3.9M 71.86
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Bank of America Corporation (BAC) 0.5 $268M -2% 6.8M 39.68
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Oracle Corporation (ORCL) 0.5 $256M -2% 1.5M 170.40
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Advanced Micro Devices (AMD) 0.5 $252M -2% 1.5M 164.08
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salesforce (CRM) 0.5 $248M -2% 905k 273.71
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Chevron Corporation (CVX) 0.5 $245M -2% 1.7M 147.27
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Thermo Fisher Scientific (TMO) 0.4 $227M -2% 367k 618.57
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Adobe Systems Incorporated (ADBE) 0.4 $226M -2% 437k 517.78
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Pepsi (PEP) 0.4 $222M -2% 1.3M 170.05
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Cisco Systems (CSCO) 0.4 $219M -2% 4.1M 53.22
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Linde SHS (LIN) 0.4 $217M -2% 455k 476.86
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McDonald's Corporation (MCD) 0.4 $211M 692k 304.51
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $210M -2% 593k 353.48
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Ge Aerospace Com New (GE) 0.4 $200M -2% 1.1M 188.58
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Wells Fargo & Company (WFC) 0.4 $199M -4% 3.5M 56.49
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International Business Machines (IBM) 0.4 $196M 887k 221.08
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Verizon Communications (VZ) 0.4 $196M 4.4M 44.91
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Abbott Laboratories (ABT) 0.4 $192M -3% 1.7M 114.01
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Qualcomm (QCOM) 0.4 $185M -2% 1.1M 170.05
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Caterpillar (CAT) 0.4 $184M -3% 469k 391.12
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Servicenow (NOW) 0.3 $182M 204k 894.39
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Texas Instruments Incorporated (TXN) 0.3 $181M 878k 206.57
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Philip Morris International (PM) 0.3 $178M -2% 1.5M 121.40
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Danaher Corporation (DHR) 0.3 $178M -2% 639k 278.02
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Comcast Corp Cl A (CMCSA) 0.3 $168M -3% 4.0M 41.77
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Intuit (INTU) 0.3 $167M 269k 621.00
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Applied Materials (AMAT) 0.3 $167M -2% 828k 202.05
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Nextera Energy (NEE) 0.3 $167M -2% 2.0M 84.53
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Walt Disney Company (DIS) 0.3 $167M -3% 1.7M 96.19
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Intuitive Surgical Com New (ISRG) 0.3 $166M 339k 491.27
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Amgen (AMGN) 0.3 $165M -2% 513k 322.21
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Pfizer (PFE) 0.3 $164M -3% 5.7M 28.94
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At&t (T) 0.3 $164M -3% 7.4M 22.00
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Raytheon Technologies Corp (RTX) 0.3 $161M -4% 1.3M 121.16
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S&p Global (SPGI) 0.3 $156M -2% 302k 516.62
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Uber Technologies (UBER) 0.3 $150M -2% 2.0M 75.16
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Lowe's Companies (LOW) 0.3 $150M -2% 554k 270.85
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American Express Company (AXP) 0.3 $147M -3% 542k 271.20
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Progressive Corporation (PGR) 0.3 $146M -2% 576k 253.76
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Booking Holdings (BKNG) 0.3 $144M 34k 4212.12
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Goldman Sachs (GS) 0.3 $142M 287k 495.11
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Union Pacific Corporation (UNP) 0.3 $141M -2% 573k 246.48
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BlackRock (BLK) 0.3 $138M 146k 949.51
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TJX Companies (TJX) 0.3 $133M -3% 1.1M 117.54
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Eaton Corp SHS (ETN) 0.2 $128M -3% 388k 331.44
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Honeywell International (HON) 0.2 $127M -2% 615k 206.71
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ConocoPhillips (COP) 0.2 $127M 1.2M 105.28
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Boston Scientific Corporation (BSX) 0.2 $126M -3% 1.5M 83.80
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Stryker Corporation (SYK) 0.2 $125M 345k 361.26
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $122M 262k 465.08
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Anthem (ELV) 0.2 $120M 231k 520.00
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Morgan Stanley Com New (MS) 0.2 $118M -3% 1.1M 104.24
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Citigroup Com New (C) 0.2 $116M -2% 1.9M 62.60
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Medtronic SHS (MDT) 0.2 $116M -4% 1.3M 90.03
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Lockheed Martin Corporation (LMT) 0.2 $115M 197k 584.56
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Prologis (PLD) 0.2 $115M 907k 126.28
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Micron Technology (MU) 0.2 $113M -2% 1.1M 103.71
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Chubb (CB) 0.2 $112M 390k 288.39
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Regeneron Pharmaceuticals (REGN) 0.2 $112M 107k 1051.24
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Bristol Myers Squibb (BMY) 0.2 $111M -4% 2.1M 51.74
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Analog Devices (ADI) 0.2 $111M -2% 481k 230.17
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Automatic Data Processing (ADP) 0.2 $110M -2% 396k 276.73
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Marsh & McLennan Companies (MMC) 0.2 $108M -2% 484k 223.09
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Blackstone Group Inc Com Cl A (BX) 0.2 $108M -3% 704k 153.13
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Lam Research Corporation (LRCX) 0.2 $106M -2% 130k 816.08
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Starbucks Corporation (SBUX) 0.2 $105M -2% 1.1M 97.49
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Southern Company (SO) 0.2 $105M -3% 1.2M 90.18
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Gilead Sciences (GILD) 0.2 $104M -4% 1.2M 83.84
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American Tower Reit (AMT) 0.2 $103M -2% 444k 232.56
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Kla Corp Com New (KLAC) 0.2 $103M -2% 133k 774.41
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Nike CL B (NKE) 0.2 $103M 1.2M 88.40
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Fiserv (FI) 0.2 $101M -4% 564k 179.65
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Mondelez Intl Cl A (MDLZ) 0.2 $101M -4% 1.4M 73.67
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Palo Alto Networks (PANW) 0.2 $101M -2% 295k 341.80
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Metropcs Communications (TMUS) 0.2 $100M -2% 487k 206.36
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Deere & Company (DE) 0.2 $100M -2% 240k 417.33
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Arista Networks (ANET) 0.2 $100M -2% 261k 383.82
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Intel Corporation (INTC) 0.2 $100M -2% 4.2M 23.46
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Altria (MO) 0.2 $97M -3% 1.9M 51.04
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Cigna Corp (CI) 0.2 $95M 275k 346.44
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Charles Schwab Corporation (SCHW) 0.2 $94M -3% 1.5M 64.81
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United Parcel Service CL B (UPS) 0.2 $93M -2% 681k 136.34
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Colgate-Palmolive Company (CL) 0.2 $93M -4% 891k 103.81
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Intercontinental Exchange (ICE) 0.2 $92M -3% 573k 160.64
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Zoetis Cl A (ZTS) 0.2 $89M -2% 456k 195.38
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Duke Energy Corp Com New (DUK) 0.2 $88M 764k 115.30
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Sherwin-Williams Company (SHW) 0.2 $88M 231k 381.67
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Trane Technologies SHS (TT) 0.2 $87M 225k 388.73
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Equinix (EQIX) 0.2 $87M +2% 97k 887.63
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Chipotle Mexican Grill (CMG) 0.2 $83M 1.4M 57.62
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Boeing Company (BA) 0.2 $83M 546k 152.04
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Waste Management (WM) 0.2 $82M -3% 397k 207.60
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Synopsys (SNPS) 0.2 $82M 162k 506.39
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CVS Caremark Corporation (CVS) 0.2 $82M -3% 1.3M 62.88
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Cme (CME) 0.2 $82M 370k 220.65
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Constellation Energy (CEG) 0.2 $82M -3% 313k 260.02
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Amphenol Corp Cl A (APH) 0.2 $81M 1.2M 65.16
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Kkr & Co (KKR) 0.2 $81M 621k 130.58
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Paypal Holdings (PYPL) 0.2 $80M -5% 1.0M 78.03
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TransDigm Group Incorporated (TDG) 0.2 $79M 55k 1427.13
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Parker-Hannifin Corporation (PH) 0.1 $77M 123k 631.82
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Palantir Technologies Cl A (PLTR) 0.1 $77M 2.1M 37.20
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Hca Holdings (HCA) 0.1 $77M -4% 189k 406.43
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3M Company (MMM) 0.1 $76M 554k 136.70
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Cadence Design Systems (CDNS) 0.1 $76M -2% 278k 271.03
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CSX Corporation (CSX) 0.1 $75M -4% 2.2M 34.53
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Cintas Corporation (CTAS) 0.1 $75M +301% 364k 205.88
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Illinois Tool Works (ITW) 0.1 $74M -3% 284k 262.07
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Welltower Inc Com reit (WELL) 0.1 $72M 565k 128.03
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Moody's Corporation (MCO) 0.1 $72M -2% 152k 474.59
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Us Bancorp Del Com New (USB) 0.1 $72M 1.6M 45.73
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General Dynamics Corporation (GD) 0.1 $72M 237k 302.20
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Freeport-mcmoran CL B (FCX) 0.1 $71M -2% 1.4M 49.92
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EOG Resources (EOG) 0.1 $71M 580k 122.93
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AFLAC Incorporated (AFL) 0.1 $70M -6% 626k 111.80
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Target Corporation (TGT) 0.1 $70M -2% 447k 155.86
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Motorola Solutions Com New (MSI) 0.1 $70M -3% 155k 449.63
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O'reilly Automotive (ORLY) 0.1 $68M -3% 59k 1151.60
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Northrop Grumman Corporation (NOC) 0.1 $68M 129k 528.07
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Carrier Global Corporation (CARR) 0.1 $67M -4% 834k 80.49
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Becton, Dickinson and (BDX) 0.1 $66M -3% 275k 241.10
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Ge Vernova (GEV) 0.1 $66M -4% 259k 254.98
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Aon Shs Cl A (AON) 0.1 $65M 189k 345.99
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McKesson Corporation (MCK) 0.1 $63M 127k 494.42
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FedEx Corporation (FDX) 0.1 $63M -2% 229k 273.68
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PNC Financial Services (PNC) 0.1 $62M 337k 184.85
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Bank of New York Mellon Corporation (BK) 0.1 $62M 864k 71.86
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Ecolab (ECL) 0.1 $62M -2% 242k 255.33
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Marathon Petroleum Corp (MPC) 0.1 $62M -4% 378k 162.91
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Schlumberger Com Stk (SLB) 0.1 $62M -3% 1.5M 41.95
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $61M 218k 280.47
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Air Products & Chemicals (APD) 0.1 $61M 205k 297.74
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Truist Financial Corp equities (TFC) 0.1 $61M -3% 1.4M 42.77
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Apollo Global Mgmt (APO) 0.1 $61M 486k 124.91
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Williams Companies (WMB) 0.1 $60M -2% 1.3M 45.65
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Emerson Electric (EMR) 0.1 $60M -2% 551k 109.37
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D.R. Horton (DHI) 0.1 $60M -3% 314k 190.77
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Marvell Technology (MRVL) 0.1 $60M -2% 825k 72.12
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Newmont Mining Corporation (NEM) 0.1 $58M 1.1M 53.45
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Roper Industries (ROP) 0.1 $57M +2% 103k 556.44
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AutoZone (AZO) 0.1 $57M 18k 3150.04
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Autodesk (ADSK) 0.1 $56M 205k 275.48
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Phillips 66 (PSX) 0.1 $56M -5% 425k 131.45
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Travelers Companies (TRV) 0.1 $56M 237k 234.12
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Arthur J. Gallagher & Co. (AJG) 0.1 $55M 197k 281.37
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Airbnb Com Cl A (ABNB) 0.1 $55M 434k 126.81
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Allstate Corporation (ALL) 0.1 $55M -3% 290k 189.65
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Johnson Ctls Intl SHS (JCI) 0.1 $55M 708k 77.61
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Norfolk Southern (NSC) 0.1 $55M 221k 248.50
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Marriott Intl Cl A (MAR) 0.1 $54M -4% 219k 248.60
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Capital One Financial (COF) 0.1 $54M -2% 363k 149.73
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Hilton Worldwide Holdings (HLT) 0.1 $54M -2% 235k 230.50
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Public Storage (PSA) 0.1 $54M 148k 363.87
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Simon Property (SPG) 0.1 $54M 316k 169.02
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Spotify Technology S A SHS (SPOT) 0.1 $53M 144k 368.53
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United Rentals (URI) 0.1 $53M -2% 66k 809.73
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American Intl Group Com New (AIG) 0.1 $53M -5% 725k 73.23
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Dominion Resources (D) 0.1 $53M -2% 917k 57.79
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Fair Isaac Corporation (FICO) 0.1 $53M -4% 27k 1943.52
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American Electric Power Company (AEP) 0.1 $52M 510k 102.60
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Workday Cl A (WDAY) 0.1 $52M 214k 244.41
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MetLife (MET) 0.1 $52M -5% 634k 82.48
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Sempra Energy (SRE) 0.1 $52M 625k 83.63
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W.W. Grainger (GWW) 0.1 $52M +2% 50k 1038.81
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Paccar (PCAR) 0.1 $52M -4% 522k 98.68
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CRH Ord (CRH) 0.1 $51M +8% 553k 92.74
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Fortinet (FTNT) 0.1 $51M -5% 655k 77.55
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General Motors Company (GM) 0.1 $51M -3% 1.1M 44.84
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Digital Realty Trust (DLR) 0.1 $51M 312k 161.83
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Realty Income (O) 0.1 $50M 792k 63.42
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Public Service Enterprise (PEG) 0.1 $50M -3% 561k 89.21
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Ross Stores (ROST) 0.1 $50M -2% 331k 150.51
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Oneok (OKE) 0.1 $49M 539k 91.13
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Copart (CPRT) 0.1 $49M -4% 933k 52.40
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Doordash Cl A (DASH) 0.1 $48M 339k 142.73
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Kimberly-Clark Corporation (KMB) 0.1 $48M 339k 142.28
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Kinder Morgan (KMI) 0.1 $48M 2.2M 22.09
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Crown Castle Intl (CCI) 0.1 $48M -4% 405k 118.63
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Otis Worldwide Corp (OTIS) 0.1 $48M -2% 459k 103.94
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Fidelity National Information Services (FIS) 0.1 $48M -5% 567k 83.75
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Monolithic Power Systems (MPWR) 0.1 $47M 51k 924.50
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Fastenal Company (FAST) 0.1 $47M -2% 655k 71.42
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The Trade Desk Com Cl A (TTD) 0.1 $46M -3% 424k 109.65
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Lennar Corp Cl A (LEN) 0.1 $46M -2% 246k 187.48
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Monster Beverage Corp (MNST) 0.1 $46M 881k 52.17
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Yum! Brands (YUM) 0.1 $45M -3% 324k 139.71
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Kroger (KR) 0.1 $45M -4% 786k 57.30
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Cummins (CMI) 0.1 $45M 139k 323.79
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Arch Cap Group Ord (ACGL) 0.1 $45M -2% 402k 111.88
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Corteva (CTVA) 0.1 $45M -3% 764k 58.79
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Ameriprise Financial (AMP) 0.1 $45M 96k 469.81
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Valero Energy Corporation (VLO) 0.1 $45M -5% 330k 135.03
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Exelon Corporation (EXC) 0.1 $44M 1.1M 40.55
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Electronic Arts (EA) 0.1 $44M 307k 143.44
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Dow (DOW) 0.1 $44M 804k 54.63
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $44M -3% 567k 77.18
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General Mills (GIS) 0.1 $44M -6% 593k 73.85
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Ford Motor Company (F) 0.1 $44M -6% 4.1M 10.56
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Quanta Services (PWR) 0.1 $44M -2% 147k 298.15
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Paychex (PAYX) 0.1 $44M -3% 325k 134.19
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Agilent Technologies Inc C ommon (A) 0.1 $44M -2% 293k 148.48
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Vistra Energy (VST) 0.1 $44M -4% 367k 118.54
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Msci (MSCI) 0.1 $43M 75k 582.93
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Dupont De Nemours (DD) 0.1 $43M 487k 89.11
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Centene Corporation (CNC) 0.1 $43M -8% 574k 75.28
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Hartford Financial Services (HIG) 0.1 $42M -8% 358k 117.61
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Republic Services (RSG) 0.1 $42M -4% 209k 200.84
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Occidental Petroleum Corporation (OXY) 0.1 $42M 812k 51.54
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Howmet Aerospace (HWM) 0.1 $42M 416k 100.25
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L3harris Technologies (LHX) 0.1 $42M 174k 237.87
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IDEXX Laboratories (IDXX) 0.1 $41M 82k 505.22
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Royal Caribbean Cruises (RCL) 0.1 $41M -2% 232k 177.36
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Microchip Technology (MCHP) 0.1 $41M -3% 512k 80.29
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eBay (EBAY) 0.1 $41M -4% 627k 65.11
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Hess (HES) 0.1 $41M 299k 135.80
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Cheniere Energy Com New (LNG) 0.1 $41M -2% 225k 179.84
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Ingersoll Rand (IR) 0.1 $40M 410k 98.16
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Old Dominion Freight Line (ODFL) 0.1 $40M -2% 202k 198.64
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Iqvia Holdings (IQV) 0.1 $40M -3% 169k 236.97
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Edwards Lifesciences (EW) 0.1 $40M -2% 604k 65.99
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SYSCO Corporation (SYY) 0.1 $40M -4% 509k 78.06
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Gartner (IT) 0.1 $40M 78k 506.76
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Kenvue (KVUE) 0.1 $40M +2% 1.7M 23.13
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Cbre Group Cl A (CBRE) 0.1 $39M -5% 316k 124.48
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Hp (HPQ) 0.1 $39M -3% 1.1M 35.87
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Ametek (AME) 0.1 $39M -3% 227k 171.71
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Past Filings by State Board Of Administration Of Florida Retirement System

SEC 13F filings are viewable for State Board Of Administration Of Florida Retirement System going back to 2011

View all past filings