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 2136 positions in its portfolio as reported in the June 2026 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2136 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) 6.6 $4.0B -3% 20M 200.09
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Apple (AAPL) 5.9 $3.6B -2% 12M 289.36
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Microsoft Corporation (MSFT) 3.9 $2.4B -2% 6.3M 373.02
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Amazon (AMZN) 3.3 $2.0B 8.3M 238.34
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.8B -2% 5.0M 357.37
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Broadcom (AVGO) 2.5 $1.5B -2% 4.0M 377.75
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Alphabet Cap Stk Cl C (GOOG) 2.4 $1.4B -2% 4.0M 353.33
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Micron Technology (MU) 1.9 $1.1B 975k 1154.29
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Tesla Motors (TSLA) 1.8 $1.1B 2.5M 420.60
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Meta Platforms Cl A (META) 1.8 $1.1B -2% 1.9M 563.29
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Eli Lilly & Co. (LLY) 1.4 $820M -2% 683k 1199.43
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Advanced Micro Devices (AMD) 1.4 $818M 1.4M 580.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $779M 1.6M 500.39
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JPMorgan Chase & Co. (JPM) 1.2 $745M -4% 2.3M 327.33
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Intel Corporation (INTC) 0.9 $531M 3.8M 139.63
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Johnson & Johnson (JNJ) 0.9 $520M -2% 2.0M 253.97
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Applied Materials (AMAT) 0.8 $494M -2% 683k 723.00
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Exxon Mobil Corporation (XOM) 0.8 $486M -4% 3.6M 136.72
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Visa Com Cl A (V) 0.8 $484M -4% 1.4M 343.09
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Lam Research Corp Com New (LRCX) 0.8 $465M -2% 1.1M 433.33
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Wal-Mart Stores (WMT) 0.7 $423M -2% 3.7M 113.26
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Caterpillar (CAT) 0.7 $416M -4% 391k 1064.90
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Cisco Systems (CSCO) 0.7 $398M -2% 3.4M 117.46
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Abbvie (ABBV) 0.6 $380M -2% 1.5M 251.64
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Costco Wholesale Corporation (COST) 0.6 $355M -2% 379k 935.47
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Mastercard Incorporated Cl A (MA) 0.6 $353M -3% 687k 513.60
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Kla Corp Com New (KLAC) 0.6 $339M +874% 1.1M 301.71
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Ge Aerospace Com New (GE) 0.6 $333M -3% 890k 373.73
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Bank of America Corporation (BAC) 0.5 $326M -2% 5.7M 56.98
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UnitedHealth (UNH) 0.5 $320M -3% 771k 415.63
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Home Depot (HD) 0.5 $299M -2% 849k 352.68
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Procter & Gamble Company (PG) 0.5 $291M -3% 2.0M 146.64
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Ge Vernova (GEV) 0.5 $275M -2% 234k 1174.86
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Merck & Co (MRK) 0.5 $275M -2% 2.1M 128.50
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Coca-Cola Company (KO) 0.4 $270M -2% 3.3M 81.27
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Sandisk Corp (SNDK) 0.4 $265M +3% 116k 2273.73
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Chevron Corporation (CVX) 0.4 $263M -4% 1.6M 165.76
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Netflix (NFLX) 0.4 $262M 3.7M 71.40
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Goldman Sachs (GS) 0.4 $250M -4% 247k 1011.37
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Philip Morris International (PM) 0.4 $242M -2% 1.3M 180.91
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Palo Alto Networks (PANW) 0.4 $233M +2% 683k 341.02
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Texas Instruments Incorporated (TXN) 0.4 $231M -2% 773k 298.07
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International Business Machines (IBM) 0.4 $225M 801k 281.21
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Marvell Technology (MRVL) 0.4 $224M 752k 297.89
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Palantir Technologies Cl A (PLTR) 0.4 $223M 1.9M 116.67
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Wells Fargo & Company (WFC) 0.4 $220M -3% 2.7M 82.64
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Raytheon Technologies Corp (RTX) 0.4 $219M -2% 1.2M 189.73
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Oracle Corporation (ORCL) 0.4 $217M 1.5M 146.55
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Linde SHS (LIN) 0.3 $206M -2% 398k 518.94
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Citigroup Com New (C) 0.3 $206M -5% 1.5M 139.96
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Morgan Stanley Com New (MS) 0.3 $203M -4% 972k 209.04
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Western Digital (WDC) 0.3 $189M 296k 638.72
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Amphenol Corp Cl A (APH) 0.3 $189M 1.1M 176.32
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Corning Incorporated (GLW) 0.3 $175M 686k 255.43
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Qualcomm (QCOM) 0.3 $169M -2% 916k 184.79
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Amgen (AMGN) 0.3 $167M -2% 461k 362.12
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Analog Devices (ADI) 0.3 $165M -3% 414k 397.17
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $163M -2% 214k 763.14
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McDonald's Corporation (MCD) 0.3 $163M -4% 602k 270.31
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Thermo Fisher Scientific (TMO) 0.3 $161M -3% 321k 501.36
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Pepsi (PEP) 0.3 $157M -3% 1.2M 135.40
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Nextera Energy (NEE) 0.3 $157M 1.8M 87.77
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American Express Company (AXP) 0.3 $155M -4% 458k 338.25
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Verizon Communications (VZ) 0.3 $153M 3.6M 42.34
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Arista Networks Com Shs (ANET) 0.3 $152M -2% 892k 169.88
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Walt Disney Company (DIS) 0.2 $148M -2% 1.5M 96.25
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Eaton Corp SHS (ETN) 0.2 $143M -2% 336k 426.12
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TJX Companies (TJX) 0.2 $142M -3% 936k 151.50
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Boeing Company (BA) 0.2 $140M -2% 647k 216.47
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Union Pacific Corporation (UNP) 0.2 $136M -3% 499k 272.00
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Deere & Company (DE) 0.2 $135M 213k 634.33
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Abbott Laboratories (ABT) 0.2 $135M -2% 1.5M 90.74
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Gilead Sciences (GILD) 0.2 $135M -2% 1.1M 126.34
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Welltower Inc Com reit (WELL) 0.2 $133M 587k 226.97
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Charles Schwab Corporation (SCHW) 0.2 $132M -3% 1.4M 92.27
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Blackrock (BLK) 0.2 $126M -2% 131k 961.56
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Uber Technologies (UBER) 0.2 $123M -3% 1.7M 72.16
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At&t (T) 0.2 $123M -2% 6.0M 20.70
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Intuitive Surgical Com New (ISRG) 0.2 $121M -2% 305k 397.68
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Booking Holdings (BKNG) 0.2 $119M +2237% 669k 178.24
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Pfizer (PFE) 0.2 $116M -2% 4.8M 24.08
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ConocoPhillips (COP) 0.2 $115M -2% 1.1M 103.96
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Dell Technologies CL C (DELL) 0.2 $113M -3% 262k 431.46
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Progressive Corporation (PGR) 0.2 $112M 513k 218.45
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CVS Caremark Corporation (CVS) 0.2 $112M -2% 1.1M 103.45
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salesforce (CRM) 0.2 $111M -12% 711k 156.66
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Vertiv Holdings Com Cl A (VRT) 0.2 $111M 332k 334.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $109M -2% 220k 496.73
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Prologis (PLD) 0.2 $109M -2% 805k 135.47
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Capital One Financial (COF) 0.2 $108M -3% 536k 200.62
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Applovin Corp Com Cl A (APP) 0.2 $107M 208k 515.23
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Parker-Hannifin Corporation (PH) 0.2 $107M -3% 109k 978.12
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Lowe's Companies (LOW) 0.2 $106M 481k 220.49
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Danaher Corporation (DHR) 0.2 $105M 552k 190.48
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Altria (MO) 0.2 $104M -2% 1.4M 71.95
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S&p Global (SPGI) 0.2 $104M -5% 255k 407.26
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Bristol Myers Squibb (BMY) 0.2 $101M -2% 1.7M 57.62
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Starbucks Corporation (SBUX) 0.2 $101M -2% 984k 102.19
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Chubb (CB) 0.2 $98M -9% 287k 340.74
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $96M -37% 923k 103.88
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Quanta Services (PWR) 0.2 $94M -2% 130k 720.04
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Stryker Corporation (SYK) 0.2 $93M -2% 294k 314.84
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Howmet Aerospace (HWM) 0.2 $92M 342k 268.86
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Trane Technologies SHS (TT) 0.2 $92M -3% 187k 491.16
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Southern Company (SO) 0.2 $91M 946k 95.71
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Servicenow (NOW) 0.1 $90M 907k 99.28
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Cadence Design Systems (CDNS) 0.1 $89M -2% 236k 375.32
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Newmont Mining Corporation (NEM) 0.1 $88M -2% 947k 93.40
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Lockheed Martin Corporation (LMT) 0.1 $88M -5% 173k 509.46
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Bank of New York Mellon Corporation (BNY) 0.1 $88M 605k 144.61
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Equinix (EQIX) 0.1 $87M -2% 84k 1042.39
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Medtronic SHS (MDT) 0.1 $86M -2% 1.1M 78.23
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Cummins (CMI) 0.1 $85M -2% 119k 713.21
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Duke Energy Corp Com New (DUK) 0.1 $83M 659k 126.58
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Fortinet (FTNT) 0.1 $83M -3% 538k 153.62
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Us Bancorp Com New (USB) 0.1 $81M -2% 1.3M 60.40
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PNC Financial Services (PNC) 0.1 $79M 321k 246.22
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McKesson Corporation (MCK) 0.1 $79M -4% 105k 755.60
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Freeport Mcmoran CL B (FCX) 0.1 $79M -2% 1.3M 62.89
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Williams Companies (WMB) 0.1 $78M 1.1M 74.34
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Automatic Data Processing (ADP) 0.1 $78M -2% 349k 223.95
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Johnson Controls Internation SHS (JCI) 0.1 $77M -5% 528k 146.11
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Comcast Corp Cl A (CMCSA) 0.1 $76M -2% 3.1M 24.55
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General Dynamics Corporation (GD) 0.1 $76M -2% 214k 354.24
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CSX Corporation (CSX) 0.1 $76M -3% 1.6M 47.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $74M 630k 117.67
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Snowflake Com Shs (SNOW) 0.1 $74M 290k 254.50
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3M Company (MMM) 0.1 $74M -2% 456k 161.91
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Datadog Cl A Com (DDOG) 0.1 $73M 280k 260.36
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Adobe Systems Incorporated (ADBE) 0.1 $72M -4% 353k 205.02
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Synopsys (SNPS) 0.1 $72M -3% 161k 446.07
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Anthem (ELV) 0.1 $72M -5% 185k 386.73
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Marsh & McLennan Companies (MRSH) 0.1 $71M -2% 426k 166.67
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Sherwin-Williams Company (SHW) 0.1 $71M 205k 344.32
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Bloom Energy Corp Com Cl A (BE) 0.1 $71M +269% 233k 302.70
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Metropcs Communications (TMUS) 0.1 $70M 420k 167.73
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O'reilly Automotive (ORLY) 0.1 $70M 756k 92.09
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Waste Management (WM) 0.1 $69M -3% 311k 222.88
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Marriott Intl Cl A (MAR) 0.1 $69M -5% 187k 370.59
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Royal Caribbean Cruises (RCL) 0.1 $69M -2% 218k 317.53
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Cme (CME) 0.1 $69M -2% 311k 220.83
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Constellation Energy (CEG) 0.1 $69M 277k 248.37
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Illinois Tool Works (ITW) 0.1 $68M -3% 251k 270.47
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Emerson Electric (EMR) 0.1 $68M -2% 474k 143.15
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United Parcel Svcs CL B (UPS) 0.1 $68M 630k 107.50
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $67M 539k 124.44
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Robinhood Mkts Com Cl A (HOOD) 0.1 $67M 665k 100.28
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Teradyne (TER) 0.1 $67M 138k 483.84
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Cloudflare Cl A Com (NET) 0.1 $66M -2% 269k 245.28
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $66M NEW 386k 170.86
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American Tower Reit (AMT) 0.1 $66M 403k 163.57
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Comfort Systems USA (FIX) 0.1 $65M 33k 1981.95
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TransDigm Group Incorporated (TDG) 0.1 $65M 49k 1332.04
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Valero Energy Corporation (VLO) 0.1 $65M -8% 249k 260.44
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Mondelez Intl Cl A (MDLZ) 0.1 $64M -2% 1.1M 57.84
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American Electric Power Company (AEP) 0.1 $64M 469k 136.81
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Marathon Petroleum Corp (MPC) 0.1 $64M -6% 251k 255.67
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Astera Labs (ALAB) 0.1 $64M +15% 132k 483.02
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Hilton Worldwide Holdings (HLT) 0.1 $63M -4% 192k 330.46
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Colgate-Palmolive Company (CL) 0.1 $62M -2% 680k 91.68
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Spotify Technology S A SHS (SPOT) 0.1 $62M 136k 459.13
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Intuit (INTU) 0.1 $62M 238k 261.00
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EOG Resources (EOG) 0.1 $62M -5% 478k 129.73
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United Rentals (URI) 0.1 $62M -3% 55k 1132.89
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SLB Com Stk (SLB) 0.1 $62M 1.3M 46.49
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Coherent Corp (COHR) 0.1 $61M +12% 155k 394.47
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Ciena Corp Com New (CIEN) 0.1 $61M 125k 490.56
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Simon Property (SPG) 0.1 $61M -2% 273k 223.65
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Cigna Corp (CI) 0.1 $61M -4% 221k 275.68
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Honeywell International (HON) 0.1 $61M NEW 272k 223.90
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Intercontinental Exchange (ICE) 0.1 $60M -2% 490k 123.11
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Honeywell Aerospace (HONA) 0.1 $60M NEW 272k 221.08
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Moody's Corporation (MCO) 0.1 $60M -5% 132k 452.92
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General Motors Company (GM) 0.1 $59M -4% 770k 77.08
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Norfolk Southern (NSC) 0.1 $59M -3% 188k 314.59
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Aon Shs Cl A (AON) 0.1 $59M 178k 331.69
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Doordash Cl A (DASH) 0.1 $59M 320k 184.53
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Travelers Companies (TRV) 0.1 $59M -6% 179k 330.12
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Monster Beverage Corp (MNST) 0.1 $59M -2% 612k 96.12
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Motorola Solutions Com New (MSI) 0.1 $58M -3% 140k 415.29
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Phillips 66 (PSX) 0.1 $58M -3% 344k 169.05
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Ecolab (ECL) 0.1 $58M -2% 208k 278.61
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Northrop Grumman Corporation (NOC) 0.1 $58M -5% 114k 509.31
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Monolithic Power Systems (MPWR) 0.1 $57M 42k 1382.36
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Paccar (PCAR) 0.1 $57M +5% 477k 120.12
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Ross Stores (ROST) 0.1 $57M -3% 268k 212.85
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FedEx Corporation (FDX) 0.1 $57M -2% 181k 313.13
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Truist Financial Corp equities (TFC) 0.1 $56M -2% 1.1M 49.82
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CRH Ord (CRH) 0.1 $56M -2% 523k 107.00
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Regeneron Pharmaceuticals (REGN) 0.1 $55M 88k 623.54
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Boston Scientific Corporation (BSX) 0.1 $54M 1.3M 42.68
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Air Products & Chemicals (APD) 0.1 $54M -3% 186k 293.18
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Sempra Energy (SRE) 0.1 $53M 575k 92.71
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Warner Bros Discovery Com Ser A (WBD) 0.1 $53M -2% 2.0M 26.66
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Lumentum Hldgs (LITE) 0.1 $53M 62k 858.06
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Kkr & Co (KKR) 0.1 $53M -2% 578k 91.78
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Cintas Corporation (CTAS) 0.1 $53M +3% 311k 170.08
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W.W. Grainger (GWW) 0.1 $52M -4% 38k 1360.40
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Kinder Morgan (KMI) 0.1 $52M -3% 1.6M 31.97
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Digital Realty Trust (DLR) 0.1 $52M 288k 179.58
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Dominion Resources (D) 0.1 $52M 757k 68.29
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Keysight Technologies (KEYS) 0.1 $52M -4% 147k 350.07
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Airbnb Com Cl A (ABNB) 0.1 $51M -2% 359k 143.10
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Hewlett Packard Enterprise (HPE) 0.1 $51M 1.1M 45.11
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Hca Holdings (HCA) 0.1 $50M -10% 129k 389.89
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Target Corporation (TGT) 0.1 $50M -2% 385k 130.61
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Delta Air Lines Com New (DAL) 0.1 $50M 535k 93.66
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Carrier Global Corporation (CARR) 0.1 $50M -2% 682k 73.35
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Flex Ord (FLEX) 0.1 $50M +11% 306k 162.07
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Arthur J. Gallagher & Co. (AJG) 0.1 $50M 216k 229.57
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Corteva (CTVA) 0.1 $49M -2% 582k 84.69
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Baker Hughes Company Cl A (BKR) 0.1 $49M 883k 55.50
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Targa Res Corp (TRGP) 0.1 $49M -2% 183k 268.14
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Cardinal Health (CAH) 0.1 $49M -3% 206k 237.56
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Rockwell Automation (ROK) 0.1 $48M -2% 97k 495.08
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AFLAC Incorporated (AFL) 0.1 $48M -8% 410k 117.25
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Vistra Energy (VST) 0.1 $48M 299k 158.63
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Rocket Lab Corp (RKLB) 0.1 $48M +14% 467k 101.65
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Fastenal Company (FAST) 0.1 $47M -2% 984k 48.03
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Realty Income (O) 0.1 $47M -2% 762k 61.96
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L3harris Technologies (LHX) 0.1 $47M -2% 163k 290.59
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Fifth Third Ban (FITB) 0.1 $47M 838k 56.37
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Ametek (AME) 0.1 $47M 193k 241.94
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Allstate Corporation (ALL) 0.1 $47M -14% 196k 237.94
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Ford Motor Company (F) 0.1 $47M 3.4M 13.90
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Public Storage (PSA) 0.1 $45M 142k 318.31
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AutoZone (AZO) 0.1 $45M -4% 14k 3195.94
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Oneok (OKE) 0.1 $44M 510k 86.94
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Edwards Lifesciences (EW) 0.1 $44M -2% 489k 90.46
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eBay (EBAY) 0.1 $44M -3% 395k 111.75
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AmerisourceBergen (COR) 0.1 $43M 153k 282.98
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Devon Energy Corporation (DVN) 0.1 $43M +80% 1.0M 41.32
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Nucor Corporation (NUE) 0.1 $43M -8% 193k 222.75
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Cheniere Energy Com New (LNG) 0.1 $43M -4% 179k 239.01
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Electronic Arts (EA) 0.1 $43M -5% 208k 205.04
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Microchip Technology (MCHP) 0.1 $43M 467k 91.20
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Apollo Global Mgmt (APO) 0.1 $42M -2% 358k 118.31
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Humana (HUM) 0.1 $42M 106k 397.22
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Xcel Energy (XEL) 0.1 $42M 521k 80.30
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Nike CL B (NKE) 0.1 $42M 1.0M 41.05
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Entergy Corporation (ETR) 0.1 $41M -3% 358k 114.86
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State Street Corporation (STT) 0.1 $41M -6% 240k 169.60
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Exelon Corporation (EXC) 0.1 $41M -2% 871k 46.62
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MetLife (MET) 0.1 $40M -2% 476k 84.61
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Chipotle Mexican Grill (CMG) 0.1 $40M 1.2M 34.00
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $39M +221% 144k 271.95
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Ferguson Enterprises Common Stock New (FERG) 0.1 $39M -2% 165k 237.33
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Carvana Cl A (CVNA) 0.1 $39M +393% 586k 65.82
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Yum! Brands (YUM) 0.1 $39M -2% 241k 159.86
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Take-Two Interactive Software (TTWO) 0.1 $38M 153k 249.98
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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