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 2431 positions in its portfolio as reported in the December 2023 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2431 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $3.0B +2% 16M 192.53
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Microsoft Corporation (MSFT) 6.1 $2.9B 7.8M 376.04
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Amazon (AMZN) 3.0 $1.4B 9.5M 151.94
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NVIDIA Corporation (NVDA) 2.6 $1.2B 2.5M 495.22
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $871M 6.2M 139.69
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Meta Platforms Cl A (META) 1.7 $830M +2% 2.3M 353.96
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Alphabet Cap Stk Cl C (GOOG) 1.6 $746M +2% 5.3M 140.93
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Tesla Motors (TSLA) 1.5 $719M 2.9M 248.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $675M +3% 1.9M 356.66
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Eli Lilly & Co. (LLY) 1.1 $522M 896k 582.92
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Broadcom (AVGO) 1.1 $515M +6% 461k 1116.25
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UnitedHealth (UNH) 1.1 $515M +2% 977k 526.47
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JPMorgan Chase & Co. (JPM) 1.1 $511M +2% 3.0M 170.10
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Visa Com Cl A (V) 0.9 $443M 1.7M 260.35
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Exxon Mobil Corporation (XOM) 0.9 $431M 4.3M 99.98
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Johnson & Johnson (JNJ) 0.8 $402M +2% 2.6M 156.74
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Mastercard Incorporated Cl A (MA) 0.8 $379M 889k 426.51
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Home Depot (HD) 0.8 $366M +2% 1.1M 346.55
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Procter & Gamble Company (PG) 0.8 $364M 2.5M 146.54
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Costco Wholesale Corporation (COST) 0.7 $316M +2% 479k 660.08
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Merck & Co (MRK) 0.6 $300M +2% 2.7M 109.02
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Adobe Systems Incorporated (ADBE) 0.6 $295M 494k 596.60
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Abbvie (ABBV) 0.6 $290M +2% 1.9M 154.97
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Chevron Corporation (CVX) 0.6 $280M +4% 1.9M 149.16
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salesforce (CRM) 0.5 $262M +2% 997k 263.14
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Bank of America Corporation (BAC) 0.5 $252M 7.5M 33.67
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Advanced Micro Devices (AMD) 0.5 $248M 1.7M 147.41
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Coca-Cola Company (KO) 0.5 $248M 4.2M 58.93
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Pepsi (PEP) 0.5 $246M +3% 1.4M 169.84
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Wal-Mart Stores (WMT) 0.5 $243M 1.5M 157.65
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $232M +4% 662k 350.91
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Intel Corporation (INTC) 0.5 $229M +2% 4.6M 50.25
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Netflix (NFLX) 0.5 $226M +2% 463k 486.88
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Cisco Systems (CSCO) 0.5 $226M 4.5M 50.52
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McDonald's Corporation (MCD) 0.5 $224M +3% 755k 296.51
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Thermo Fisher Scientific (TMO) 0.4 $215M +2% 406k 530.79
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Linde SHS (LIN) 0.4 $214M +3% 522k 410.71
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Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $214M NEW 1.4M 155.33
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Abbott Laboratories (ABT) 0.4 $203M 1.8M 110.07
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Comcast Corp Cl A (CMCSA) 0.4 $198M 4.5M 43.85
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Wells Fargo & Company (WFC) 0.4 $196M 4.0M 49.22
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Intuit (INTU) 0.4 $186M +4% 298k 625.03
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Pfizer (PFE) 0.4 $177M 6.1M 28.79
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Verizon Communications (VZ) 0.4 $175M +2% 4.7M 37.70
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Oracle Corporation (ORCL) 0.4 $174M 1.7M 105.43
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Walt Disney Company (DIS) 0.4 $170M +3% 1.9M 90.29
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Qualcomm (QCOM) 0.4 $170M 1.2M 144.63
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Texas Instruments Incorporated (TXN) 0.3 $165M +4% 966k 170.46
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Amgen (AMGN) 0.3 $164M +2% 568k 288.02
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Caterpillar (CAT) 0.3 $162M 549k 295.67
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Danaher Corporation (DHR) 0.3 $161M +2% 695k 231.34
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Union Pacific Corporation (UNP) 0.3 $156M 634k 245.62
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International Business Machines (IBM) 0.3 $156M +3% 951k 163.55
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Servicenow (NOW) 0.3 $154M -6% 218k 706.49
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Boeing Company (BA) 0.3 $152M +2% 582k 260.66
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General Electric Com New (GE) 0.3 $150M 1.2M 127.63
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Philip Morris International (PM) 0.3 $150M +2% 1.6M 94.08
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Applied Materials (AMAT) 0.3 $149M -7% 922k 162.07
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ConocoPhillips (COP) 0.3 $149M 1.3M 116.07
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S&p Global (SPGI) 0.3 $149M +2% 339k 440.52
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Honeywell International (HON) 0.3 $144M +3% 688k 209.71
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Booking Holdings (BKNG) 0.3 $144M +6% 41k 3547.22
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Nike CL B (NKE) 0.3 $136M 1.3M 108.57
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Lowe's Companies (LOW) 0.3 $135M 608k 222.55
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At&t (T) 0.3 $134M 8.0M 16.78
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BlackRock (BLK) 0.3 $134M +6% 165k 811.80
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Prologis (PLD) 0.3 $132M +3% 993k 133.30
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Raytheon Technologies Corp (RTX) 0.3 $132M 1.6M 84.14
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Uber Technologies (UBER) 0.3 $131M +2% 2.1M 61.57
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Nextera Energy (NEE) 0.3 $131M +2% 2.2M 60.74
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Goldman Sachs (GS) 0.3 $129M +5% 335k 385.77
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Intuitive Surgical Com New (ISRG) 0.3 $124M +2% 367k 337.36
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Morgan Stanley Com New (MS) 0.2 $119M 1.3M 93.25
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Anthem (ELV) 0.2 $119M +3% 252k 471.56
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Bristol Myers Squibb (BMY) 0.2 $118M 2.3M 51.31
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TJX Companies (TJX) 0.2 $117M 1.2M 93.81
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $117M -3% 288k 406.89
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Medtronic SHS (MDT) 0.2 $117M 1.4M 82.38
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American Express Company (AXP) 0.2 $116M +2% 622k 187.34
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United Parcel Service CL B (UPS) 0.2 $116M +4% 740k 157.23
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Lam Research Corporation (LRCX) 0.2 $115M +2% 147k 783.26
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Starbucks Corporation (SBUX) 0.2 $115M 1.2M 96.01
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Deere & Company (DE) 0.2 $113M 281k 399.87
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Stryker Corporation (SYK) 0.2 $112M 375k 299.46
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Gilead Sciences (GILD) 0.2 $111M 1.4M 81.01
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Mondelez Intl Cl A (MDLZ) 0.2 $109M 1.5M 72.43
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CVS Caremark Corporation (CVS) 0.2 $108M 1.4M 78.96
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Charles Schwab Corporation (SCHW) 0.2 $108M 1.6M 68.80
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Citigroup Com New (C) 0.2 $107M +2% 2.1M 51.44
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American Tower Reit (AMT) 0.2 $106M 489k 215.88
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Eaton Corp SHS (ETN) 0.2 $105M +2% 437k 240.82
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Analog Devices (ADI) 0.2 $105M +2% 529k 198.56
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Lockheed Martin Corporation (LMT) 0.2 $104M +4% 229k 453.24
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Micron Technology (MU) 0.2 $104M -2% 1.2M 85.34
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Regeneron Pharmaceuticals (REGN) 0.2 $103M +5% 118k 878.29
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Automatic Data Processing (ADP) 0.2 $101M +3% 433k 232.97
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Progressive Corporation (PGR) 0.2 $101M 632k 159.28
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Marsh & McLennan Companies (MMC) 0.2 $100M 527k 189.47
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Blackstone Group Inc Com Cl A (BX) 0.2 $99M +4% 758k 130.92
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Zoetis Cl A (ZTS) 0.2 $99M +2% 500k 197.37
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Chubb (CB) 0.2 $98M 435k 226.00
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Palo Alto Networks (PANW) 0.2 $94M -7% 318k 294.88
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Metropcs Communications (TMUS) 0.2 $92M 576k 160.33
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Cigna Corp (CI) 0.2 $92M +2% 306k 299.45
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Boston Scientific Corporation (BSX) 0.2 $91M 1.6M 57.81
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Synopsys (SNPS) 0.2 $90M 175k 514.91
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Equinix (EQIX) 0.2 $85M 106k 805.39
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Southern Company (SO) 0.2 $85M 1.2M 70.12
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Fiserv (FI) 0.2 $85M +2% 639k 132.84
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Cme (CME) 0.2 $85M +5% 402k 210.60
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Illinois Tool Works (ITW) 0.2 $84M 321k 261.94
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Kla Corp Com New (KLAC) 0.2 $84M +2% 144k 581.30
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CSX Corporation (CSX) 0.2 $83M 2.4M 34.67
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Cadence Design Systems (CDNS) 0.2 $82M -14% 302k 272.37
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Altria (MO) 0.2 $82M 2.0M 40.34
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Schlumberger Com Stk (SLB) 0.2 $82M -3% 1.6M 52.04
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Duke Energy Corp Com New (DUK) 0.2 $81M +3% 835k 97.04
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Intercontinental Exchange (ICE) 0.2 $81M 627k 128.43
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Sherwin-Williams Company (SHW) 0.2 $78M +2% 251k 311.90
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Waste Management (WM) 0.2 $78M 437k 179.10
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EOG Resources (EOG) 0.2 $77M +2% 635k 120.95
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Becton, Dickinson and (BDX) 0.2 $77M +4% 314k 243.83
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Colgate-Palmolive Company (CL) 0.2 $76M 955k 79.71
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Marathon Petroleum Corp (MPC) 0.2 $73M 490k 148.36
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Paypal Holdings (PYPL) 0.1 $72M 1.2M 61.41
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Target Corporation (TGT) 0.1 $72M +5% 504k 142.42
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Chipotle Mexican Grill (CMG) 0.1 $70M +4% 30k 2286.96
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Northrop Grumman Corporation (NOC) 0.1 $68M +2% 146k 468.14
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Us Bancorp Del Com New (USB) 0.1 $68M +3% 1.6M 43.28
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Phillips 66 (PSX) 0.1 $67M +3% 506k 133.14
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Arista Networks (ANET) 0.1 $67M -18% 284k 235.51
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Moody's Corporation (MCO) 0.1 $66M +3% 168k 390.56
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McKesson Corporation (MCK) 0.1 $65M -2% 140k 462.98
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Freeport-mcmoran CL B (FCX) 0.1 $65M 1.5M 42.57
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Snowflake Cl A (SNOW) 0.1 $65M -6% 326k 199.00
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Air Products & Chemicals (APD) 0.1 $65M +4% 237k 273.80
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O'reilly Automotive (ORLY) 0.1 $65M +4% 68k 950.08
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3M Company (MMM) 0.1 $65M +2% 590k 109.32
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Amphenol Corp Cl A (APH) 0.1 $64M 648k 99.13
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FedEx Corporation (FDX) 0.1 $64M 254k 252.97
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TransDigm Group Incorporated (TDG) 0.1 $64M +20% 63k 1011.60
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General Dynamics Corporation (GD) 0.1 $64M +2% 245k 259.67
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Humana (HUM) 0.1 $64M -2% 139k 457.81
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PNC Financial Services (PNC) 0.1 $64M +11% 410k 154.85
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Workday Cl A (WDAY) 0.1 $62M 226k 276.06
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Parker-Hannifin Corporation (PH) 0.1 $62M +4% 134k 460.70
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Roper Industries (ROP) 0.1 $62M +6% 113k 545.17
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Lululemon Athletica (LULU) 0.1 $61M -4% 120k 511.29
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Airbnb Com Cl A (ABNB) 0.1 $61M -5% 450k 136.14
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Aon Shs Cl A (AON) 0.1 $61M 210k 291.02
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Trane Technologies SHS (TT) 0.1 $61M 249k 243.90
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Emerson Electric (EMR) 0.1 $59M 606k 97.33
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Marriott Intl Cl A (MAR) 0.1 $58M 259k 225.51
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $58M +2% 228k 255.32
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Hca Holdings (HCA) 0.1 $58M 213k 270.68
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AFLAC Incorporated (AFL) 0.1 $57M 695k 82.50
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Cintas Corporation (CTAS) 0.1 $57M +3% 95k 602.66
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Paccar (PCAR) 0.1 $57M 583k 97.65
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American Intl Group Com New (AIG) 0.1 $56M 831k 67.75
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Pioneer Natural Resources (PXD) 0.1 $56M +5% 248k 224.88
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Norfolk Southern (NSC) 0.1 $56M +2% 236k 236.38
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Marvell Technology (MRVL) 0.1 $55M 910k 60.31
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Motorola Solutions Com New (MSI) 0.1 $54M 174k 313.09
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Public Storage (PSA) 0.1 $54M +4% 178k 305.00
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D.R. Horton (DHI) 0.1 $54M -2% 357k 151.98
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Autodesk (ADSK) 0.1 $54M +2% 223k 243.48
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Ford Motor Company (F) 0.1 $54M 4.4M 12.19
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AutoZone (AZO) 0.1 $54M +12% 21k 2585.61
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General Motors Company (GM) 0.1 $53M 1.5M 35.92
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Truist Financial Corp equities (TFC) 0.1 $53M 1.4M 36.92
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Carrier Global Corporation (CARR) 0.1 $53M 922k 57.45
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Crown Castle Intl (CCI) 0.1 $53M +5% 458k 115.19
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Capital One Financial (COF) 0.1 $52M +2% 398k 131.12
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Dex (DXCM) 0.1 $52M 417k 124.09
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IDEXX Laboratories (IDXX) 0.1 $52M +7% 93k 555.05
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Monster Beverage Corp (MNST) 0.1 $52M 895k 57.61
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Ross Stores (ROST) 0.1 $51M 371k 138.39
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Edwards Lifesciences (EW) 0.1 $51M 670k 76.25
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Ecolab (ECL) 0.1 $51M 257k 198.35
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Microchip Technology (MCHP) 0.1 $51M -2% 564k 90.18
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Kkr & Co (KKR) 0.1 $50M +2% 609k 82.85
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Simon Property (SPG) 0.1 $50M +4% 349k 142.64
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Valero Energy Corporation (VLO) 0.1 $50M 383k 130.00
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Occidental Petroleum Corporation (OXY) 0.1 $49M 827k 59.71
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Welltower Inc Com reit (WELL) 0.1 $49M +4% 547k 90.17
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Nucor Corporation (NUE) 0.1 $48M 276k 174.04
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Travelers Companies (TRV) 0.1 $48M +2% 252k 190.49
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Copart (CPRT) 0.1 $48M 973k 49.00
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Hilton Worldwide Holdings (HLT) 0.1 $47M 260k 182.09
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Newmont Mining Corporation (NEM) 0.1 $47M +23% 1.1M 41.39
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Agilent Technologies Inc C ommon (A) 0.1 $47M -7% 339k 139.03
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Williams Companies (WMB) 0.1 $47M 1.4M 34.83
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Sempra Energy (SRE) 0.1 $47M 627k 74.73
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Centene Corporation (CNC) 0.1 $47M -6% 630k 74.21
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Hess (HES) 0.1 $47M 323k 144.16
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Kimberly-Clark Corporation (KMB) 0.1 $47M 382k 121.51
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Dominion Resources (D) 0.1 $46M 987k 47.00
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Block Cl A (SQ) 0.1 $46M +3% 599k 77.35
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MetLife (MET) 0.1 $46M -7% 700k 66.13
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Apollo Global Mgmt (APO) 0.1 $46M +6% 496k 93.19
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Msci (MSCI) 0.1 $46M 80k 565.65
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Bank of New York Mellon Corporation (BK) 0.1 $45M 873k 52.05
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Arthur J. Gallagher & Co. (AJG) 0.1 $45M -5% 202k 224.88
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M 597k 75.53
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American Electric Power Company (AEP) 0.1 $45M +4% 554k 81.22
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Dow (DOW) 0.1 $45M 816k 54.84
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Digital Realty Trust (DLR) 0.1 $45M +4% 332k 134.58
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Fair Isaac Corporation (FICO) 0.1 $45M +29% 38k 1164.01
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W.W. Grainger (GWW) 0.1 $45M +4% 54k 828.69
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Johnson Ctls Intl SHS (JCI) 0.1 $45M -2% 772k 57.64
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Old Dominion Freight Line (ODFL) 0.1 $44M -5% 109k 405.33
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Allstate Corporation (ALL) 0.1 $44M -10% 316k 139.98
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Iqvia Holdings (IQV) 0.1 $44M 190k 231.38
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Constellation Energy (CEG) 0.1 $43M 372k 116.89
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Yum! Brands (YUM) 0.1 $43M 328k 130.66
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Archer Daniels Midland Company (ADM) 0.1 $42M 587k 72.22
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General Mills (GIS) 0.1 $42M -3% 651k 65.14
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Otis Worldwide Corp (OTIS) 0.1 $42M 473k 89.47
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Paychex (PAYX) 0.1 $42M 353k 119.11
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Electronic Arts (EA) 0.1 $42M -5% 307k 136.81
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Cheniere Energy Com New (LNG) 0.1 $42M +4% 246k 170.71
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Dupont De Nemours (DD) 0.1 $42M 545k 76.93
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Fastenal Company (FAST) 0.1 $42M 645k 64.77
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Fortinet (FTNT) 0.1 $42M 714k 58.53
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United Rentals (URI) 0.1 $42M +4% 73k 573.42
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Ameriprise Financial (AMP) 0.1 $42M +2% 110k 379.83
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Constellation Brands Cl A (STZ) 0.1 $42M +10% 172k 241.75
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SYSCO Corporation (SYY) 0.1 $42M 568k 73.13
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L3harris Technologies (LHX) 0.1 $41M +4% 197k 210.62
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Ametek (AME) 0.1 $41M 251k 164.89
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Biogen Idec (BIIB) 0.1 $41M 159k 258.77
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Atlassian Corporation Cl A (TEAM) 0.1 $41M -2% 172k 237.86
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ON Semiconductor (ON) 0.1 $40M 481k 83.53
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Realty Income (O) 0.1 $40M +3% 697k 57.42
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Lennar Corp Cl A (LEN) 0.1 $40M 267k 149.04
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CoStar (CSGP) 0.1 $40M 454k 87.39
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Lauder Estee Cos Cl A (EL) 0.1 $40M +12% 271k 146.25
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Prudential Financial (PRU) 0.1 $40M +11% 381k 103.71
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Exelon Corporation (EXC) 0.1 $39M -5% 1.1M 35.90
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Kinder Morgan (KMI) 0.1 $39M 2.2M 17.64
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Corteva (CTVA) 0.1 $39M -6% 807k 47.92
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Consolidated Edison (ED) 0.1 $38M 419k 90.97
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Fidelity National Information Services (FIS) 0.1 $38M 633k 60.07
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Rockwell Automation (ROK) 0.1 $38M +5% 122k 310.48
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Verisk Analytics (VRSK) 0.1 $38M 158k 238.86
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Cummins (CMI) 0.1 $38M +3% 158k 239.57
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PPG Industries (PPG) 0.1 $38M -7% 252k 149.55
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Charter Communications Inc N Cl A (CHTR) 0.1 $38M +7% 97k 388.68
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Moderna (MRNA) 0.1 $37M +2% 376k 99.45
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Oneok (OKE) 0.1 $37M +4% 530k 70.22
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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