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 2408 positions in its portfolio as reported in the June 2023 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2408 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $3.1B -4% 16M 193.97
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Microsoft Corporation (MSFT) 5.9 $2.7B -3% 7.8M 340.54
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Amazon (AMZN) 2.8 $1.2B -2% 9.5M 130.36
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NVIDIA Corporation (NVDA) 2.4 $1.1B -3% 2.5M 423.02
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Tesla Motors (TSLA) 1.7 $759M +2% 2.9M 261.77
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $755M -4% 6.3M 119.70
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Meta Platforms Cl A (META) 1.5 $678M -4% 2.4M 286.98
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Alphabet Cap Stk Cl C (GOOG) 1.5 $662M -5% 5.5M 120.97
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $643M -3% 1.9M 341.00
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Exxon Mobil Corporation (XOM) 1.1 $478M -4% 4.5M 107.25
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UnitedHealth (UNH) 1.0 $467M -5% 972k 480.64
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Johnson & Johnson (JNJ) 1.0 $461M -3% 2.8M 165.52
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JPMorgan Chase & Co. (JPM) 1.0 $447M -2% 3.1M 145.44
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Eli Lilly & Co. (LLY) 0.9 $423M -2% 903k 468.98
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Visa Com Cl A (V) 0.9 $410M -3% 1.7M 237.48
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Procter & Gamble Company (PG) 0.8 $382M -3% 2.5M 151.74
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Broadcom (AVGO) 0.8 $372M 429k 867.43
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Mastercard Incorporated Cl A (MA) 0.8 $355M -4% 902k 393.30
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Home Depot (HD) 0.7 $331M -4% 1.1M 310.64
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Merck & Co (MRK) 0.7 $321M -2% 2.8M 115.39
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Chevron Corporation (CVX) 0.6 $289M -14% 1.8M 157.35
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Pepsi (PEP) 0.6 $272M -3% 1.5M 185.22
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Coca-Cola Company (KO) 0.6 $257M 4.3M 60.22
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Abbvie (ABBV) 0.6 $256M 1.9M 134.73
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Costco Wholesale Corporation (COST) 0.6 $251M -5% 466k 538.38
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Wal-Mart Stores (WMT) 0.5 $247M -2% 1.6M 157.18
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Adobe Systems Incorporated (ADBE) 0.5 $243M -4% 497k 488.99
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Cisco Systems (CSCO) 0.5 $235M -2% 4.5M 51.74
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Pfizer (PFE) 0.5 $229M -2% 6.2M 36.68
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McDonald's Corporation (MCD) 0.5 $226M -4% 757k 298.41
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Bank of America Corporation (BAC) 0.5 $221M 7.7M 28.69
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salesforce (CRM) 0.5 $214M -3% 1.0M 211.26
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Thermo Fisher Scientific (TMO) 0.5 $211M -5% 405k 521.75
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Netflix (NFLX) 0.5 $207M -3% 469k 440.49
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Abbott Laboratories (ABT) 0.5 $205M -3% 1.9M 109.02
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $201M -5% 651k 308.58
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Oracle Corporation (ORCL) 0.4 $200M -4% 1.7M 119.09
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Linde SHS (LIN) 0.4 $196M -4% 515k 381.08
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Comcast Corp Cl A (CMCSA) 0.4 $195M -5% 4.7M 41.55
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Advanced Micro Devices (AMD) 0.4 $194M -5% 1.7M 113.91
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Wells Fargo & Company (WFC) 0.4 $179M -3% 4.2M 42.68
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Verizon Communications (VZ) 0.4 $175M -2% 4.7M 37.19
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Texas Instruments Incorporated (TXN) 0.4 $175M -3% 970k 180.02
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Walt Disney Company (DIS) 0.4 $170M -3% 1.9M 89.28
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Danaher Corporation (DHR) 0.4 $167M 697k 240.00
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Philip Morris International (PM) 0.4 $158M -7% 1.6M 97.62
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Nextera Energy (NEE) 0.3 $157M -3% 2.1M 74.20
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Raytheon Technologies Corp (RTX) 0.3 $155M 1.6M 97.96
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Intel Corporation (INTC) 0.3 $153M 4.6M 33.44
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Bristol Myers Squibb (BMY) 0.3 $152M -4% 2.4M 63.95
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Lowe's Companies (LOW) 0.3 $146M -5% 645k 225.70
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Honeywell International (HON) 0.3 $145M -3% 697k 207.50
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Qualcomm (QCOM) 0.3 $143M -5% 1.2M 119.04
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Nike CL B (NKE) 0.3 $142M -5% 1.3M 110.37
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Caterpillar (CAT) 0.3 $139M -4% 566k 246.05
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ConocoPhillips (COP) 0.3 $139M -6% 1.3M 103.61
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S&p Global (SPGI) 0.3 $138M -4% 344k 400.89
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Applied Materials (AMAT) 0.3 $137M -4% 950k 144.54
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Intuit (INTU) 0.3 $137M -3% 298k 458.19
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United Parcel Service CL B (UPS) 0.3 $135M -4% 751k 179.25
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Union Pacific Corporation (UNP) 0.3 $133M -4% 650k 204.62
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General Electric Com New (GE) 0.3 $131M 1.2M 109.85
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At&t (T) 0.3 $131M 8.2M 15.95
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Amgen (AMGN) 0.3 $128M -3% 577k 222.02
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International Business Machines (IBM) 0.3 $128M -3% 957k 133.81
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Intuitive Surgical Com New (ISRG) 0.3 $128M -3% 373k 341.94
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Medtronic SHS (MDT) 0.3 $127M -3% 1.4M 88.10
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Boeing Company (BA) 0.3 $124M -2% 586k 211.16
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Servicenow (NOW) 0.3 $123M -5% 219k 561.97
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Prologis (PLD) 0.3 $122M 996k 122.63
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Starbucks Corporation (SBUX) 0.3 $121M -3% 1.2M 99.06
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Deere & Company (DE) 0.3 $119M -3% 293k 405.19
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Stryker Corporation (SYK) 0.3 $117M 382k 305.09
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Morgan Stanley Com New (MS) 0.3 $114M -6% 1.3M 85.40
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Anthem (ELV) 0.3 $114M -2% 256k 444.29
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BlackRock (BLK) 0.2 $111M -4% 160k 691.14
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American Express Company (AXP) 0.2 $110M -7% 633k 174.20
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Mondelez Intl Cl A (MDLZ) 0.2 $110M -2% 1.5M 72.94
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Gilead Sciences (GILD) 0.2 $109M 1.4M 77.07
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Goldman Sachs (GS) 0.2 $109M 338k 322.54
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Booking Holdings (BKNG) 0.2 $109M -6% 40k 2700.33
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TJX Companies (TJX) 0.2 $108M -3% 1.3M 84.79
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Lockheed Martin Corporation (LMT) 0.2 $107M -6% 231k 460.38
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Analog Devices (ADI) 0.2 $105M -3% 539k 194.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $104M -3% 295k 351.91
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Marsh & McLennan Companies (MMC) 0.2 $102M -2% 541k 188.08
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CVS Caremark Corporation (CVS) 0.2 $97M -4% 1.4M 69.13
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Citigroup Com New (C) 0.2 $96M 2.1M 46.04
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American Tower Reit (AMT) 0.2 $96M -3% 495k 193.94
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Automatic Data Processing (ADP) 0.2 $95M -3% 432k 219.79
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Lam Research Corporation (LRCX) 0.2 $94M -2% 147k 642.86
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Altria (MO) 0.2 $92M -3% 2.0M 45.30
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Uber Technologies (UBER) 0.2 $91M +3% 2.1M 43.17
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Charles Schwab Corporation (SCHW) 0.2 $90M -3% 1.6M 56.68
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Eaton Corp SHS (ETN) 0.2 $89M -3% 441k 201.10
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Cigna Corp (CI) 0.2 $88M -4% 315k 280.60
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Zoetis Cl A (ZTS) 0.2 $88M -3% 513k 172.21
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Boston Scientific Corporation (BSX) 0.2 $86M 1.6M 54.09
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Metropcs Communications (TMUS) 0.2 $86M -8% 621k 138.90
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Chubb (CB) 0.2 $86M -3% 447k 192.56
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Southern Company (SO) 0.2 $85M 1.2M 70.25
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CSX Corporation (CSX) 0.2 $85M 2.5M 34.10
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Illinois Tool Works (ITW) 0.2 $84M 335k 250.16
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Progressive Corporation (PGR) 0.2 $83M -2% 630k 132.37
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Regeneron Pharmaceuticals (REGN) 0.2 $83M -6% 116k 718.54
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Becton, Dickinson and (BDX) 0.2 $82M -4% 311k 264.01
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Equinix (EQIX) 0.2 $82M -6% 104k 783.94
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Synopsys (SNPS) 0.2 $81M -4% 187k 435.41
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Fiserv (FI) 0.2 $81M 639k 126.15
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Palo Alto Networks (PANW) 0.2 $81M -3% 315k 255.51
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Paypal Holdings (PYPL) 0.2 $80M -5% 1.2M 66.73
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Activision Blizzard (ATVI) 0.2 $78M -2% 930k 84.30
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Waste Management (WM) 0.2 $78M -4% 451k 173.42
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Micron Technology (MU) 0.2 $77M -4% 1.2M 63.11
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Duke Energy Corp Com New (DUK) 0.2 $77M -8% 854k 89.74
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Schlumberger Com Stk (SLB) 0.2 $76M 1.5M 49.12
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Aon Shs Cl A (AON) 0.2 $76M -3% 219k 345.20
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Colgate-Palmolive Company (CL) 0.2 $75M 975k 77.04
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Cadence Design Systems (CDNS) 0.2 $75M -8% 318k 234.52
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EOG Resources (EOG) 0.2 $74M -7% 646k 114.44
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Kla Corp Com New (KLAC) 0.2 $73M -3% 151k 485.02
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Cme (CME) 0.2 $73M 394k 185.29
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Air Products & Chemicals (APD) 0.2 $72M +2% 240k 299.53
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Northrop Grumman Corporation (NOC) 0.2 $70M -4% 153k 455.80
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Blackstone Group Inc Com Cl A (BX) 0.2 $69M -4% 743k 92.97
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Ford Motor Company (F) 0.2 $68M 4.5M 15.13
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Sherwin-Williams Company (SHW) 0.2 $68M -4% 258k 265.52
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Hca Holdings (HCA) 0.2 $68M -7% 225k 303.48
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O'reilly Automotive (ORLY) 0.1 $68M -2% 71k 955.30
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Intercontinental Exchange (ICE) 0.1 $67M -2% 591k 113.08
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Target Corporation (TGT) 0.1 $66M -3% 503k 131.90
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Chipotle Mexican Grill (CMG) 0.1 $66M 31k 2139.00
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FedEx Corporation (FDX) 0.1 $66M +3% 267k 247.90
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Humana (HUM) 0.1 $64M 144k 447.13
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Marathon Petroleum Corp (MPC) 0.1 $64M -6% 550k 116.60
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Edwards Lifesciences (EW) 0.1 $63M -2% 671k 94.33
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McKesson Corporation (MCK) 0.1 $62M -6% 144k 427.31
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3M Company (MMM) 0.1 $61M 609k 100.09
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Freeport-mcmoran CL B (FCX) 0.1 $61M -3% 1.5M 40.00
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General Motors Company (GM) 0.1 $59M -3% 1.5M 38.56
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Moody's Corporation (MCO) 0.1 $59M -3% 170k 347.72
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Snowflake Cl A (SNOW) 0.1 $58M -3% 328k 175.98
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Airbnb Com Cl A (ABNB) 0.1 $58M +4% 449k 128.16
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Amphenol Corp Cl A (APH) 0.1 $57M -2% 672k 84.95
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Norfolk Southern (NSC) 0.1 $57M -3% 249k 226.76
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Emerson Electric (EMR) 0.1 $55M -8% 613k 90.39
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Motorola Solutions Com New (MSI) 0.1 $55M 188k 293.28
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Fortinet (FTNT) 0.1 $55M -3% 728k 75.59
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Kimberly-Clark Corporation (KMB) 0.1 $55M -3% 397k 138.06
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Johnson Ctls Intl SHS (JCI) 0.1 $55M -2% 801k 68.14
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General Dynamics Corporation (GD) 0.1 $54M -4% 252k 215.15
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Dex (DXCM) 0.1 $54M 419k 128.51
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Marvell Technology (MRVL) 0.1 $54M 899k 59.78
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Public Storage (PSA) 0.1 $54M -6% 184k 291.88
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Pioneer Natural Resources (PXD) 0.1 $53M -5% 256k 207.18
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Parker-Hannifin Corporation (PH) 0.1 $53M +9% 136k 390.04
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Crown Castle Intl (CCI) 0.1 $53M -2% 463k 113.94
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Roper Industries (ROP) 0.1 $53M -7% 110k 480.80
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General Mills (GIS) 0.1 $52M 684k 76.70
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Monster Beverage Corp (MNST) 0.1 $52M 910k 57.44
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Workday Cl A (WDAY) 0.1 $52M +2% 231k 225.89
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Dominion Resources (D) 0.1 $52M -2% 1.0M 51.79
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Microchip Technology (MCHP) 0.1 $52M 577k 89.59
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PNC Financial Services (PNC) 0.1 $52M 410k 125.95
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AutoZone (AZO) 0.1 $51M -2% 21k 2493.36
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Occidental Petroleum Corporation (OXY) 0.1 $51M -10% 862k 58.80
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Trane Technologies SHS (TT) 0.1 $50M -5% 263k 191.26
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Phillips 66 (PSX) 0.1 $50M -5% 526k 95.38
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TransDigm Group Incorporated (TDG) 0.1 $50M -2% 56k 894.17
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Biogen Idec (BIIB) 0.1 $50M 176k 284.85
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Marriott Intl Cl A (MAR) 0.1 $50M -6% 272k 183.69
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American Intl Group Com New (AIG) 0.1 $50M -7% 869k 57.54
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Paccar (PCAR) 0.1 $50M -2% 597k 83.65
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Sempra Energy (SRE) 0.1 $50M -5% 343k 145.59
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Us Bancorp Del Com New (USB) 0.1 $49M 1.5M 33.04
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AFLAC Incorporated (AFL) 0.1 $49M -2% 703k 69.80
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Lauder Estee Cos Cl A (EL) 0.1 $49M -2% 250k 196.38
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Ecolab (ECL) 0.1 $49M -7% 262k 186.69
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Cintas Corporation (CTAS) 0.1 $49M -4% 98k 497.08
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American Electric Power Company (AEP) 0.1 $49M -5% 576k 84.20
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Valero Energy Corporation (VLO) 0.1 $49M -8% 413k 117.30
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Nucor Corporation (NUE) 0.1 $48M -3% 293k 163.98
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Corteva (CTVA) 0.1 $47M -3% 826k 57.30
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ON Semiconductor (ON) 0.1 $47M -8% 496k 94.58
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Autodesk (ADSK) 0.1 $47M -4% 228k 204.61
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Lululemon Athletica (LULU) 0.1 $47M 123k 378.50
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Arista Networks (ANET) 0.1 $47M 287k 162.06
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Archer Daniels Midland Company (ADM) 0.1 $47M -5% 616k 75.56
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Travelers Companies (TRV) 0.1 $47M -2% 268k 173.66
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IDEXX Laboratories (IDXX) 0.1 $46M -2% 92k 502.23
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W.W. Grainger (GWW) 0.1 $46M 59k 788.59
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Capital One Financial (COF) 0.1 $46M -5% 423k 109.37
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Moderna (MRNA) 0.1 $46M 380k 121.50
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Carrier Global Corporation (CARR) 0.1 $46M 928k 49.71
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Hess (HES) 0.1 $46M -7% 339k 135.95
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Yum! Brands (YUM) 0.1 $46M 332k 138.55
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Williams Companies (WMB) 0.1 $46M -3% 1.4M 32.63
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Exelon Corporation (EXC) 0.1 $45M 1.1M 40.74
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D.R. Horton (DHI) 0.1 $45M -4% 368k 121.69
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Copart (CPRT) 0.1 $44M +4% 487k 91.21
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Arthur J. Gallagher & Co. (AJG) 0.1 $44M 202k 219.57
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Centene Corporation (CNC) 0.1 $44M -3% 651k 67.45
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Iqvia Holdings (IQV) 0.1 $44M -5% 195k 224.77
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Truist Financial Corp equities (TFC) 0.1 $44M -2% 1.4M 30.35
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Dow (DOW) 0.1 $43M -3% 816k 53.26
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Ross Stores (ROST) 0.1 $43M 383k 112.13
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Otis Worldwide Corp (OTIS) 0.1 $43M 481k 89.01
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Welltower Inc Com reit (WELL) 0.1 $43M 526k 80.89
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Electronic Arts (EA) 0.1 $43M -5% 328k 129.70
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Old Dominion Freight Line (ODFL) 0.1 $42M -4% 115k 369.75
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SYSCO Corporation (SYY) 0.1 $42M 569k 74.20
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MetLife (MET) 0.1 $42M -7% 741k 56.53
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Agilent Technologies Inc C ommon (A) 0.1 $42M -4% 348k 120.25
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Dollar General (DG) 0.1 $42M -3% 246k 169.78
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Msci (MSCI) 0.1 $42M 89k 469.29
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CoStar (CSGP) 0.1 $41M -2% 465k 89.00
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Hershey Company (HSY) 0.1 $41M 165k 249.70
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Ametek (AME) 0.1 $41M 254k 161.88
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Rockwell Automation (ROK) 0.1 $41M -2% 124k 329.45
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Hilton Worldwide Holdings (HLT) 0.1 $41M -7% 279k 145.55
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Paychex (PAYX) 0.1 $41M -4% 362k 111.87
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Constellation Brands Cl A (STZ) 0.1 $40M 164k 246.13
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Simon Property (SPG) 0.1 $40M 350k 115.48
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $40M -5% 618k 65.28
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Realty Income (O) 0.1 $40M 671k 59.79
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L3harris Technologies (LHX) 0.1 $40M -4% 205k 195.77
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Cummins (CMI) 0.1 $40M 163k 245.16
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Newmont Mining Corporation (NEM) 0.1 $40M 929k 42.66
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Consolidated Edison (ED) 0.1 $40M 438k 90.40
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Bank of New York Mellon Corporation (BK) 0.1 $40M +6% 887k 44.52
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Dupont De Nemours (DD) 0.1 $39M -7% 551k 71.44
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Kinder Morgan (KMI) 0.1 $39M 2.3M 17.22
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PPG Industries (PPG) 0.1 $39M -4% 263k 148.30
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Fastenal Company (FAST) 0.1 $39M -2% 659k 58.99
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Kroger (KR) 0.1 $39M -6% 823k 47.00
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Block Cl A (SQ) 0.1 $39M 578k 66.57
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Verisk Analytics (VRSK) 0.1 $38M -7% 169k 226.03
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Xcel Energy (XEL) 0.1 $38M 611k 62.17
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Ameriprise Financial (AMP) 0.1 $38M -3% 114k 332.16
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Cheniere Energy Com New (LNG) 0.1 $37M -9% 245k 152.36
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Digital Realty Trust (DLR) 0.1 $37M -2% 325k 113.87
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Devon Energy Corporation (DVN) 0.1 $37M -4% 763k 48.34
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Zimmer Holdings (ZBH) 0.1 $37M +2% 253k 145.60
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Mettler-Toledo International (MTD) 0.1 $37M 28k 1311.64
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Allstate Corporation (ALL) 0.1 $37M 336k 109.04
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Public Service Enterprise (PEG) 0.1 $37M -3% 584k 62.61
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The Trade Desk Com Cl A (TTD) 0.1 $37M -2% 472k 77.22
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Dollar Tree (DLTR) 0.1 $36M -3% 254k 143.50
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ResMed (RMD) 0.1 $36M -3% 166k 218.50
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Lennar Corp Cl A (LEN) 0.1 $36M -6% 289k 125.31
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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