Florida State Board of Administration

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

  • Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 24.99% of State Board Of Administration Of Florida Retirement System's stock portfolio.
  • Added to shares of these 10 stocks: IWB (+$33M), CVX (+$26M), EFA (+$18M), SNPS (+$10M), BAM (+$5.2M), MKL, FLEX, QSR, IWM, VNOM.
  • Started 53 new stock positions in SD, MTRN, QUBT, IWM, CELC, CGON, SSB, RUSHB, AMRC, DNTH.
  • Reduced shares in these 10 stocks: NVDA (-$251M), AAPL (-$242M), MSFT (-$218M), AMZN (-$106M), META (-$94M), AVGO (-$88M), GOOGL (-$82M), TSLA (-$71M), GOOG (-$65M), JPM (-$50M).
  • Sold out of its positions in POWW, ANGI, ARAY, ADV, AEVA, ALG, ALEC, ALX, ALLO, ALT.
  • State Board Of Administration Of Florida Retirement System was a net seller of stock by $-3.5B.
  • State Board Of Administration Of Florida Retirement System has $57B in assets under management (AUM), dropping by 1.43%.
  • Central Index Key (CIK): 0000938076

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Portfolio Holdings for State Board Of Administration Of Florida Retirement System

State Board Of Administration Of Florida Retirement System holds 2084 positions in its portfolio as reported in the September 2025 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2084 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.0 $4.0B -5% 21M 186.58
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Microsoft Corporation (MSFT) 6.1 $3.5B -5% 6.8M 517.95
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Apple (AAPL) 6.0 $3.4B -6% 13M 254.63
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Amazon (AMZN) 3.4 $1.9B -5% 8.8M 219.57
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Meta Platforms Cl A (META) 2.6 $1.5B -6% 2.0M 734.38
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Broadcom (AVGO) 2.4 $1.4B -5% 4.2M 329.91
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.3B -5% 5.3M 243.10
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Tesla Motors (TSLA) 2.0 $1.1B -5% 2.6M 444.72
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Alphabet Cap Stk Cl C (GOOG) 1.8 $1.1B -5% 4.3M 243.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $830M -5% 1.7M 502.74
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JPMorgan Chase & Co. (JPM) 1.4 $800M -5% 2.5M 315.43
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Eli Lilly & Co. (LLY) 1.0 $560M -5% 733k 763.00
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Visa Com Cl A (V) 0.9 $530M -5% 1.6M 341.38
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Netflix (NFLX) 0.8 $466M -6% 388k 1198.92
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Exxon Mobil Corporation (XOM) 0.8 $446M -5% 4.0M 112.75
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Oracle Corporation (ORCL) 0.7 $426M -3% 1.5M 281.24
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Mastercard Incorporated Cl A (MA) 0.7 $424M -5% 745k 568.81
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Wal-Mart Stores (WMT) 0.7 $414M -6% 4.0M 103.06
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Johnson & Johnson (JNJ) 0.7 $404M -5% 2.2M 185.42
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Costco Wholesale Corporation (COST) 0.7 $376M -5% 406k 925.63
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Abbvie (ABBV) 0.7 $375M -6% 1.6M 231.54
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Palantir Technologies Cl A (PLTR) 0.6 $365M -5% 2.0M 182.42
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Home Depot (HD) 0.6 $365M -5% 901k 405.19
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Procter & Gamble Company (PG) 0.6 $326M -5% 2.1M 153.65
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Bank of America Corporation (BAC) 0.6 $322M -6% 6.2M 51.59
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Ge Aerospace Com New (GE) 0.5 $292M -6% 969k 300.82
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UnitedHealth (UNH) 0.5 $285M -5% 826k 345.30
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Chevron Corporation (CVX) 0.5 $274M +10% 1.8M 155.29
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Wells Fargo & Company (WFC) 0.4 $251M -7% 3.0M 83.82
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Cisco Systems (CSCO) 0.4 $250M -6% 3.7M 68.42
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Advanced Micro Devices (AMD) 0.4 $238M -6% 1.5M 161.79
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International Business Machines (IBM) 0.4 $238M -5% 842k 282.16
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Coca-Cola Company (KO) 0.4 $238M -6% 3.6M 66.32
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $236M +8% 2.5M 93.37
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Philip Morris International (PM) 0.4 $230M -5% 1.4M 162.20
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Goldman Sachs (GS) 0.4 $220M -6% 277k 796.35
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Abbott Laboratories (ABT) 0.4 $212M -6% 1.6M 133.94
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Raytheon Technologies Corp (RTX) 0.4 $207M -6% 1.2M 167.33
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salesforce (CRM) 0.4 $201M -6% 849k 237.00
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Caterpillar (CAT) 0.4 $200M -6% 420k 477.15
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Linde SHS (LIN) 0.4 $200M -5% 421k 475.00
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McDonald's Corporation (MCD) 0.3 $198M -6% 651k 303.89
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Merck & Co (MRK) 0.3 $192M -6% 2.3M 83.93
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Walt Disney Company (DIS) 0.3 $188M -6% 1.6M 114.50
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At&t (T) 0.3 $187M -6% 6.6M 28.24
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Uber Technologies (UBER) 0.3 $181M -6% 1.8M 97.97
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Servicenow (NOW) 0.3 $177M -5% 193k 920.28
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Pepsi (PEP) 0.3 $174M -4% 1.2M 140.44
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Citigroup Com New (C) 0.3 $172M -7% 1.7M 101.50
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Intuit (INTU) 0.3 $171M -6% 250k 682.91
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Micron Technology (MU) 0.3 $169M -6% 1.0M 167.32
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Morgan Stanley Com New (MS) 0.3 $169M -6% 1.1M 158.96
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Thermo Fisher Scientific (TMO) 0.3 $167M -5% 345k 485.02
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Verizon Communications (VZ) 0.3 $166M -6% 3.8M 43.95
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American Express Company (AXP) 0.3 $165M -7% 498k 332.16
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Booking Holdings (BKNG) 0.3 $164M -6% 30k 5399.27
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Qualcomm (QCOM) 0.3 $163M -7% 980k 166.36
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Blackrock (BLK) 0.3 $162M -4% 139k 1165.87
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Lam Research Corp Com New (LRCX) 0.3 $159M -6% 1.2M 133.90
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Applovin Corp Com Cl A (APP) 0.3 $158M -9% 220k 718.54
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Ge Vernova (GEV) 0.3 $155M -5% 252k 614.90
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Texas Instruments Incorporated (TXN) 0.3 $152M -6% 826k 183.73
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Charles Schwab Corporation (SCHW) 0.3 $147M -2% 1.5M 95.47
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Applied Materials (AMAT) 0.3 $147M -7% 716k 204.74
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TJX Companies (TJX) 0.3 $146M -7% 1.0M 144.54
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Intuitive Surgical Com New (ISRG) 0.3 $145M -6% 323k 447.23
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Boeing Company (BA) 0.3 $143M -6% 663k 215.83
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Nextera Energy (NEE) 0.3 $143M -6% 1.9M 75.49
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $140M -6% 566k 246.60
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Arista Networks Com Shs (ANET) 0.2 $138M -4% 945k 145.71
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S&p Global (SPGI) 0.2 $138M -6% 283k 486.71
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Amphenol Corp Cl A (APH) 0.2 $137M -8% 1.1M 123.75
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Adobe Systems Incorporated (ADBE) 0.2 $137M -7% 388k 352.75
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Amgen (AMGN) 0.2 $137M -5% 485k 282.20
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Pfizer (PFE) 0.2 $134M -4% 5.3M 25.48
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Intel Corporation (INTC) 0.2 $134M -5% 4.0M 33.55
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Eaton Corp SHS (ETN) 0.2 $133M -7% 355k 374.25
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Progressive Corporation (PGR) 0.2 $132M -6% 534k 246.95
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Boston Scientific Corporation (BSX) 0.2 $132M -7% 1.3M 97.63
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Kla Corp Com New (KLAC) 0.2 $131M -6% 122k 1078.60
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Lowe's Companies (LOW) 0.2 $128M -7% 509k 251.31
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Gilead Sciences (GILD) 0.2 $126M -6% 1.1M 111.00
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Union Pacific Corporation (UNP) 0.2 $125M -6% 528k 236.37
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Capital One Financial (COF) 0.2 $123M -4% 580k 212.58
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Palo Alto Networks (PANW) 0.2 $122M -4% 601k 203.62
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Honeywell International (HON) 0.2 $122M -6% 578k 210.50
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Danaher Corporation (DHR) 0.2 $116M -6% 584k 198.26
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Stryker Corporation (SYK) 0.2 $114M -6% 309k 369.67
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ConocoPhillips (COP) 0.2 $114M -8% 1.2M 94.59
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Blackstone Group Inc Com Cl A (BX) 0.2 $114M -4% 665k 170.85
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $110M -3% 225k 490.38
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Medtronic SHS (MDT) 0.2 $110M -5% 1.2M 95.24
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Analog Devices (ADI) 0.2 $109M -6% 444k 245.70
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Automatic Data Processing (ADP) 0.2 $108M -6% 369k 293.50
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Comcast Corp Cl A (CMCSA) 0.2 $106M -4% 3.4M 31.42
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Metropcs Communications (TMUS) 0.2 $105M -6% 437k 239.38
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Altria (MO) 0.2 $104M -8% 1.6M 66.06
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Welltower Inc Com reit (WELL) 0.2 $104M -2% 582k 178.14
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Deere & Company (DE) 0.2 $103M -7% 225k 457.26
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Spotify Technology S A SHS (SPOT) 0.2 $100M -2% 143k 698.00
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Robinhood Mkts Com Cl A (HOOD) 0.2 $98M -5% 685k 143.18
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Prologis (PLD) 0.2 $96M -6% 842k 114.52
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Lockheed Martin Corporation (LMT) 0.2 $95M -5% 191k 499.21
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Constellation Energy (CEG) 0.2 $95M -6% 289k 329.07
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Southern Company (SO) 0.2 $95M -8% 1.0M 94.77
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Chubb (CB) 0.2 $94M -7% 334k 282.25
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $92M -6% 234k 391.64
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Cme (CME) 0.2 $91M -4% 336k 270.19
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Marsh & McLennan Companies (MMC) 0.2 $90M -6% 447k 201.53
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Doordash Cl A (DASH) 0.2 $90M -3% 331k 271.99
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Starbucks Corporation (SBUX) 0.2 $89M -5% 1.1M 84.60
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Parker-Hannifin Corporation (PH) 0.2 $89M -5% 117k 758.15
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McKesson Corporation (MCK) 0.2 $89M -7% 115k 772.54
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Intercontinental Exchange (ICE) 0.2 $88M -6% 522k 168.48
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Duke Energy Corp Com New (DUK) 0.2 $88M -3% 707k 123.75
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CVS Caremark Corporation (CVS) 0.2 $87M -5% 1.2M 75.39
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Cadence Design Systems (CDNS) 0.2 $87M -6% 247k 351.26
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Newmont Mining Corporation (NEM) 0.2 $87M -8% 1.0M 84.31
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O'reilly Automotive (ORLY) 0.1 $85M -4% 791k 107.81
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Trane Technologies SHS (TT) 0.1 $85M -6% 201k 421.96
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Bristol Myers Squibb (BMY) 0.1 $85M -5% 1.9M 45.10
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Synopsys (SNPS) 0.1 $84M +13% 171k 493.39
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American Tower Reit (AMT) 0.1 $82M -6% 426k 192.32
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Kkr & Co (KKR) 0.1 $80M -3% 618k 129.95
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Strategy Cl A New (MSTR) 0.1 $78M 241k 322.21
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Mondelez Intl Cl A (MDLZ) 0.1 $78M -6% 1.2M 62.47
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General Dynamics Corporation (GD) 0.1 $77M -6% 227k 341.00
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Northrop Grumman Corporation (NOC) 0.1 $76M -3% 125k 609.32
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3M Company (MMM) 0.1 $76M -7% 491k 155.18
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Royal Caribbean Cruises (RCL) 0.1 $75M -3% 233k 323.58
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Nike CL B (NKE) 0.1 $75M -6% 1.1M 69.73
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Waste Management (WM) 0.1 $75M -7% 338k 220.83
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Roblox Corp Cl A (RBLX) 0.1 $74M 532k 138.52
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Bank of New York Mellon Corporation (BK) 0.1 $73M -11% 672k 108.96
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Sherwin-Williams Company (SHW) 0.1 $73M -7% 211k 346.26
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Howmet Aerospace (HWM) 0.1 $72M -8% 367k 196.23
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Williams Companies (WMB) 0.1 $71M -7% 1.1M 63.35
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Equinix (EQIX) 0.1 $71M -8% 90k 783.24
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Us Bancorp Del Com New (USB) 0.1 $71M -5% 1.5M 48.33
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TransDigm Group Incorporated (TDG) 0.1 $70M -4% 53k 1318.02
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Arthur J. Gallagher & Co. (AJG) 0.1 $70M 225k 309.74
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Moody's Corporation (MCO) 0.1 $69M -6% 145k 476.48
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Cigna Corp (CI) 0.1 $69M -7% 240k 288.25
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Illinois Tool Works (ITW) 0.1 $69M -2% 264k 260.76
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Hca Holdings (HCA) 0.1 $68M -9% 160k 426.20
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AutoZone (AZO) 0.1 $68M 16k 4290.24
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Motorola Solutions Com New (MSI) 0.1 $68M -3% 148k 457.29
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Marvell Technology (MRVL) 0.1 $67M -5% 798k 84.07
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CRH Ord (CRH) 0.1 $67M -2% 556k 119.90
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Emerson Electric (EMR) 0.1 $67M -8% 507k 131.18
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Cintas Corporation (CTAS) 0.1 $66M -6% 323k 205.26
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Johnson Ctls Intl SHS (JCI) 0.1 $66M -7% 603k 109.95
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Anthem (ELV) 0.1 $66M -5% 205k 323.12
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Aon Shs Cl A (AON) 0.1 $66M -2% 185k 356.58
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Snowflake Com Shs (SNOW) 0.1 $65M -8% 290k 225.55
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PNC Financial Services (PNC) 0.1 $65M -4% 324k 200.93
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CSX Corporation (CSX) 0.1 $65M -6% 1.8M 35.51
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Coinbase Global Com Cl A (COIN) 0.1 $65M -4% 191k 337.49
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Fiserv (FI) 0.1 $65M -9% 500k 128.93
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Vistra Energy (VST) 0.1 $62M -8% 317k 195.92
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Norfolk Southern (NSC) 0.1 $61M -6% 204k 300.41
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Cloudflare Cl A Com (NET) 0.1 $61M -4% 285k 214.59
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Ecolab (ECL) 0.1 $61M -7% 222k 273.86
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Autodesk (ADSK) 0.1 $61M -8% 191k 317.67
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Paypal Holdings (PYPL) 0.1 $60M -8% 901k 67.06
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Zoetis Cl A (ZTS) 0.1 $60M -7% 411k 146.32
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EOG Resources (EOG) 0.1 $60M -5% 535k 112.12
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Colgate-Palmolive Company (CL) 0.1 $60M -7% 746k 79.94
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Corning Incorporated (GLW) 0.1 $60M -8% 725k 82.03
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United Rentals (URI) 0.1 $58M -8% 61k 954.66
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Travelers Companies (TRV) 0.1 $58M -4% 207k 279.22
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Quanta Services (PWR) 0.1 $57M -7% 138k 414.42
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Truist Financial Corp equities (TFC) 0.1 $57M -7% 1.2M 45.72
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Hilton Worldwide Holdings (HLT) 0.1 $55M -8% 213k 259.44
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $55M +152% 151k 365.48
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Simon Property (SPG) 0.1 $55M -5% 294k 187.67
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AFLAC Incorporated (AFL) 0.1 $55M -8% 491k 111.70
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Marathon Petroleum Corp (MPC) 0.1 $55M -12% 284k 192.74
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United Parcel Service CL B (UPS) 0.1 $55M -4% 652k 83.53
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American Electric Power Company (AEP) 0.1 $54M 483k 112.50
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Air Products & Chemicals (APD) 0.1 $54M -4% 199k 272.72
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Vertiv Holdings Com Cl A (VRT) 0.1 $54M -2% 359k 150.86
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Regeneron Pharmaceuticals (REGN) 0.1 $54M -7% 96k 562.27
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Marriott Intl Cl A (MAR) 0.1 $54M -4% 207k 260.44
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Sempra Energy (SRE) 0.1 $54M 596k 89.98
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Fastenal Company (FAST) 0.1 $54M -8% 1.1M 49.04
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Cummins (CMI) 0.1 $54M -4% 127k 422.37
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Alnylam Pharmaceuticals (ALNY) 0.1 $54M -7% 117k 456.00
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General Motors Company (GM) 0.1 $53M -8% 868k 60.97
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Digital Realty Trust (DLR) 0.1 $53M -3% 304k 172.88
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Freeport-mcmoran CL B (FCX) 0.1 $53M -5% 1.3M 39.22
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Apollo Global Mgmt (APO) 0.1 $52M -12% 392k 133.27
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L3harris Technologies (LHX) 0.1 $51M -5% 168k 305.41
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Phillips 66 (PSX) 0.1 $51M -3% 376k 136.02
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Kinder Morgan (KMI) 0.1 $51M -5% 1.8M 28.31
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Allstate Corporation (ALL) 0.1 $51M -5% 236k 214.65
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Chipotle Mexican Grill (CMG) 0.1 $51M -8% 1.3M 39.19
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Realty Income (O) 0.1 $50M 827k 60.79
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Axon Enterprise (AXON) 0.1 $50M -5% 70k 717.64
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Fortinet (FTNT) 0.1 $50M -5% 595k 84.08
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AmerisourceBergen (COR) 0.1 $50M 160k 312.53
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Valero Energy Corporation (VLO) 0.1 $49M -3% 285k 170.26
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IDEXX Laboratories (IDXX) 0.1 $48M -6% 76k 638.89
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Dominion Resources (D) 0.1 $48M -7% 790k 61.17
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Cheniere Energy Com New (LNG) 0.1 $48M -6% 206k 234.98
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Schlumberger Com Stk (SLB) 0.1 $48M 1.4M 34.37
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Electronic Arts (EA) 0.1 $48M -11% 237k 201.70
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Airbnb Com Cl A (ABNB) 0.1 $47M -7% 389k 121.42
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American Intl Group Com New (AIG) 0.1 $47M -10% 601k 78.54
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Roper Industries (ROP) 0.1 $47M -7% 94k 498.69
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Becton, Dickinson and (BDX) 0.1 $47M -6% 249k 187.17
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Monster Beverage Corp (MNST) 0.1 $47M -8% 691k 67.31
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Paccar (PCAR) 0.1 $46M -4% 470k 98.32
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Baker Hughes Company Cl A (BKR) 0.1 $46M -4% 937k 48.72
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Workday Cl A (WDAY) 0.1 $46M -6% 190k 240.73
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Carvana Cl A (CVNA) 0.1 $45M -2% 120k 377.24
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Carrier Global Corporation (CARR) 0.1 $45M -7% 748k 59.70
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $45M 2.8M 16.01
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Corteva (CTVA) 0.1 $45M -6% 658k 67.63
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Ross Stores (ROST) 0.1 $44M -6% 291k 152.39
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D.R. Horton (DHI) 0.1 $44M -9% 261k 169.47
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FedEx Corporation (FDX) 0.1 $44M -9% 187k 235.81
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Ameriprise Financial (AMP) 0.1 $44M -8% 89k 491.25
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Republic Services (RSG) 0.1 $44M -9% 191k 229.48
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Ford Motor Company (F) 0.1 $44M -5% 3.7M 11.96
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Xcel Energy (XEL) 0.1 $43M -6% 537k 80.65
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Cbre Group Cl A (CBRE) 0.1 $43M -9% 275k 157.56
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Exelon Corporation (EXC) 0.1 $43M -8% 951k 45.01
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Warner Bros Discovery Com Ser A (WBD) 0.1 $43M -9% 2.2M 19.53
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Edwards Lifesciences (EW) 0.1 $42M -5% 546k 77.77
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MetLife (MET) 0.1 $42M -10% 508k 82.37
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Yum! Brands (YUM) 0.1 $41M -9% 271k 152.00
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eBay (EBAY) 0.1 $41M -13% 452k 90.95
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Msci (MSCI) 0.1 $41M -5% 72k 567.41
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Public Storage (PSA) 0.1 $41M -5% 141k 288.85
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Monolithic Power Systems (MPWR) 0.1 $40M -9% 44k 920.64
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Public Service Enterprise (PEG) 0.1 $40M -6% 477k 83.46
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Take-Two Interactive Software (TTWO) 0.1 $40M -6% 153k 258.36
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Datadog Cl A Com (DDOG) 0.1 $40M -4% 278k 142.40
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Ferguson Enterprises Common Stock New (FERG) 0.1 $40M -3% 176k 224.58
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Veeva Sys Cl A Com (VEEV) 0.1 $39M -6% 132k 297.91
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W.W. Grainger (GWW) 0.1 $39M -4% 41k 952.96
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Kroger (KR) 0.1 $39M -11% 581k 67.41
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Dell Technologies CL C (DELL) 0.1 $39M 275k 141.77
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Crown Castle Intl (CCI) 0.1 $39M 402k 96.49
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Oneok (OKE) 0.1 $39M -3% 532k 72.97
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Western Digital (WDC) 0.1 $38M -3% 315k 120.06
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SYSCO Corporation (SYY) 0.1 $38M -5% 458k 82.34
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Ametek (AME) 0.1 $38M -6% 200k 188.00
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Kimberly-Clark Corporation (KMB) 0.1 $37M -4% 301k 124.34
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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