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

Companies in the State Board Of Administration Of Florida Retirement System portfolio as of the March 2021 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2369 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $2.5B -5% 20M 122.15
Microsoft Corporation (MSFT) 4.5 $2.3B -3% 9.6M 235.77
Amazon (AMZN) 3.4 $1.7B -3% 545k 3094.08
Facebook Cl A (FB) 1.8 $912M -3% 3.1M 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.6 $793M -3% 385k 2062.52
Alphabet Cap Stk Cl C (GOOG) 1.5 $772M -4% 373k 2068.63
Tesla Motors (TSLA) 1.3 $651M -2% 975k 667.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $611M -3% 2.4M 255.47
JPMorgan Chase & Co. (JPM) 1.2 $599M -3% 3.9M 152.23
Johnson & Johnson (JNJ) 1.1 $558M -3% 3.4M 164.35
Visa Com Cl A (V) 0.9 $458M -3% 2.2M 211.73
UnitedHealth (UNH) 0.9 $449M -3% 1.2M 372.07
Procter & Gamble Company (PG) 0.9 $428M -3% 3.2M 135.43
Walt Disney Company (DIS) 0.8 $427M -2% 2.3M 184.52

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Home Depot (HD) 0.8 $421M -4% 1.4M 305.25
NVIDIA Corporation (NVDA) 0.8 $408M -3% 764k 533.93
Mastercard Incorporated Cl A (MA) 0.8 $403M -4% 1.1M 356.05
Bank of America Corporation (BAC) 0.8 $383M -3% 9.9M 38.69
Paypal Holdings (PYPL) 0.7 $365M -3% 1.5M 242.84
Intel Corporation (INTC) 0.7 $344M -3% 5.4M 64.00
Verizon Communications (VZ) 0.6 $321M -3% 5.5M 58.15
Comcast Corp Cl A (CMCSA) 0.6 $314M -3% 5.8M 54.11
Exxon Mobil Corporation (XOM) 0.6 $306M -3% 5.5M 55.83
Adobe Systems Incorporated (ADBE) 0.6 $294M -4% 618k 475.37
Netflix (NFLX) 0.6 $285M -3% 547k 521.66
Cisco Systems (CSCO) 0.6 $282M -3% 5.4M 51.71
At&t (T) 0.5 $275M -3% 9.1M 30.27
Abbott Laboratories (ABT) 0.5 $272M -3% 2.3M 119.84
Coca-Cola Company (KO) 0.5 $263M -3% 5.0M 52.71
Wal-Mart Stores (WMT) 0.5 $262M -2% 1.9M 135.83
Pfizer (PFE) 0.5 $261M -3% 7.2M 36.23
Merck & Co (MRK) 0.5 $259M -2% 3.4M 77.09
Chevron Corporation (CVX) 0.5 $259M -3% 2.5M 104.79
Pepsi (PEP) 0.5 $255M -3% 1.8M 141.45
Abbvie (ABBV) 0.5 $245M -3% 2.3M 108.22
salesforce (CRM) 0.5 $240M -3% 1.1M 211.87
Thermo Fisher Scientific (TMO) 0.5 $233M -3% 510k 456.38
Broadcom (AVGO) 0.5 $233M -3% 502k 463.66
Accenture Plc Ireland Shs Class A (ACN) 0.4 $226M -3% 818k 276.25
Texas Instruments Incorporated (TXN) 0.4 $225M -3% 1.2M 188.99
McDonald's Corporation (MCD) 0.4 $214M -3% 952k 224.14
Nike CL B (NKE) 0.4 $212M -2% 1.6M 132.89
Eli Lilly & Co. (LLY) 0.4 $208M -3% 1.1M 186.82
Medtronic SHS (MDT) 0.4 $207M -3% 1.8M 118.13
Costco Wholesale Corporation (COST) 0.4 $205M -3% 580k 352.48
Qualcomm (QCOM) 0.4 $202M -3% 1.5M 132.59
Citigroup Com New (C) 0.4 $201M -2% 2.8M 72.75
Nextera Energy (NEE) 0.4 $199M -3% 2.6M 75.61
Honeywell International (HON) 0.4 $199M -4% 916k 217.07
Union Pacific Corporation (UNP) 0.4 $194M -4% 881k 220.41
Wells Fargo & Company (WFC) 0.4 $194M -3% 5.0M 39.07
Bristol Myers Squibb (BMY) 0.4 $189M -3% 3.0M 63.13
Linde SHS (LIN) 0.4 $189M -3% 676k 280.14
Amgen (AMGN) 0.4 $189M -4% 760k 248.81
Lowe's Companies (LOW) 0.4 $188M -4% 987k 190.18
Danaher Corporation (DHR) 0.4 $182M -4% 809k 225.08
Philip Morris International (PM) 0.4 $181M -3% 2.0M 88.74
Oracle Corporation (ORCL) 0.4 $180M -4% 2.6M 70.17
Boeing Company (BA) 0.3 $175M -3% 685k 254.72
Caterpillar (CAT) 0.3 $167M -3% 719k 231.87
Starbucks Corporation (SBUX) 0.3 $166M -3% 1.5M 109.27
Applied Materials (AMAT) 0.3 $162M -5% 1.2M 133.60
United Parcel Service CL B (UPS) 0.3 $153M -3% 901k 169.99
International Business Machines (IBM) 0.3 $152M -2% 1.1M 133.26
BlackRock (BLK) 0.3 $144M -2% 191k 753.96
3M Company (MMM) 0.3 $142M -3% 738k 192.68
Raytheon Technologies Corp (RTX) 0.3 $141M -3% 1.8M 77.27
Goldman Sachs (GS) 0.3 $141M 432k 327.00
General Electric Company (GE) 0.3 $141M -3% 11M 13.13
Target Corporation (TGT) 0.3 $139M -2% 704k 198.07
Morgan Stanley Com New (MS) 0.3 $138M -3% 1.8M 77.66
American Tower Reit (AMT) 0.3 $137M -3% 571k 239.06
Deere & Company (DE) 0.3 $136M -2% 364k 374.14
Servicenow (NOW) 0.3 $129M -2% 258k 500.11
CVS Caremark Corporation (CVS) 0.3 $127M -3% 1.7M 75.23
Micron Technology (MU) 0.3 $126M -3% 1.4M 88.21
Intuit (INTU) 0.2 $125M -3% 327k 383.06
Booking Holdings (BKNG) 0.2 $123M -4% 53k 2329.84
Advanced Micro Devices (AMD) 0.2 $122M -2% 1.6M 78.50
American Express Company (AXP) 0.2 $121M -4% 857k 141.44
Charles Schwab Corporation (SCHW) 0.2 $121M -4% 1.9M 65.18
Altria (MO) 0.2 $121M -3% 2.4M 51.16
Charter Communications Inc N Cl A (CHTR) 0.2 $117M -4% 190k 617.02
Anthem (ANTM) 0.2 $117M -4% 326k 358.95
Lockheed Martin Corporation (LMT) 0.2 $115M -3% 311k 369.50
Lam Research Corporation (LRCX) 0.2 $114M -2% 191k 595.24
S&p Global (SPGI) 0.2 $112M -4% 317k 352.87
Fidelity National Information Services (FIS) 0.2 $111M -3% 791k 140.61
Gilead Sciences (GILD) 0.2 $111M -3% 1.7M 64.63
Intuitive Surgical Com New (ISRG) 0.2 $110M -2% 149k 738.94
Stryker Corporation (SYK) 0.2 $110M -4% 452k 243.58
Cigna Corp (CI) 0.2 $110M -4% 455k 241.74
Square Cl A (SQ) 0.2 $109M -2% 482k 227.05
Mondelez Intl Cl A (MDLZ) 0.2 $108M -3% 1.8M 58.53
Us Bancorp Del Com New (USB) 0.2 $105M -2% 1.9M 55.31
Automatic Data Processing (ADP) 0.2 $103M -3% 549k 188.47
PNC Financial Services (PNC) 0.2 $102M -3% 582k 175.41
TJX Companies (TJX) 0.2 $101M -3% 1.5M 66.15
Prologis (PLD) 0.2 $101M -3% 954k 106.00
Activision Blizzard (ATVI) 0.2 $101M -3% 1.1M 93.00
Cme (CME) 0.2 $101M -3% 493k 204.23
Duke Energy Corp Com New (DUK) 0.2 $101M -2% 1.0M 96.53
Truist Financial Corp equities (TFC) 0.2 $100M -3% 1.7M 58.32
Zoetis Cl A (ZTS) 0.2 $99M -4% 627k 157.48
Chubb (CB) 0.2 $97M -3% 615k 157.97
ConocoPhillips (COP) 0.2 $96M +23% 1.8M 52.97
FedEx Corporation (FDX) 0.2 $96M -2% 338k 284.04
CSX Corporation (CSX) 0.2 $95M -3% 986k 96.42
Uber Technologies (UBER) 0.2 $94M -3% 1.7M 54.51
Crown Castle Intl (CCI) 0.2 $93M -3% 541k 172.13
Norfolk Southern (NSC) 0.2 $93M -2% 346k 268.52
Illinois Tool Works (ITW) 0.2 $93M -2% 419k 221.52
General Motors Company (GM) 0.2 $92M -3% 1.6M 57.46
Metropcs Communications (TMUS) 0.2 $91M -2% 729k 125.29
Southern Company (SO) 0.2 $90M -3% 1.4M 62.16
Fiserv (FISV) 0.2 $88M -3% 738k 119.04
Dominion Resources (D) 0.2 $87M -3% 1.1M 75.96
Colgate-Palmolive Company (CL) 0.2 $87M -4% 1.1M 78.83
Lauder Estee Cos Cl A (EL) 0.2 $86M -2% 294k 290.85
Becton, Dickinson and (BDX) 0.2 $85M -2% 350k 243.15
Autodesk (ADSK) 0.2 $83M -3% 300k 277.15
Air Products & Chemicals (APD) 0.2 $83M -4% 294k 281.34
Sherwin-Williams Company (SHW) 0.2 $83M 112k 738.01
Marsh & McLennan Companies (MMC) 0.2 $81M -3% 663k 121.80
Equinix (EQIX) 0.2 $81M -3% 119k 679.59
Intercontinental Exchange (ICE) 0.2 $81M -3% 721k 111.68
Capital One Financial (COF) 0.2 $79M -3% 620k 127.23
Global Payments (GPN) 0.2 $78M -2% 384k 201.58
Eaton Corp SHS (ETN) 0.2 $77M -3% 554k 138.28
Analog Devices (ADI) 0.2 $76M -2% 487k 155.08
Emerson Electric (EMR) 0.1 $74M -3% 815k 90.22
Progressive Corporation (PGR) 0.1 $73M -3% 765k 95.61
Humana (HUM) 0.1 $73M -2% 174k 419.25
Illumina (ILMN) 0.1 $72M -3% 189k 384.06
Zoom Video Communications In Cl A (ZM) 0.1 $72M 225k 321.29
Ecolab (ECL) 0.1 $72M -2% 336k 214.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $72M -4% 334k 214.89
Waste Management (WM) 0.1 $70M -3% 543k 129.02
Dollar General (DG) 0.1 $69M -2% 343k 202.62
Kla Corp Com New (KLAC) 0.1 $69M -2% 209k 330.40
Newmont Mining Corporation (NEM) 0.1 $68M -2% 1.1M 60.27
Boston Scientific Corporation (BSX) 0.1 $68M -4% 1.7M 38.65
Aon Shs Cl A (AON) 0.1 $68M -4% 293k 230.11
Edwards Lifesciences (EW) 0.1 $67M -4% 802k 83.64
Kimberly-Clark Corporation (KMB) 0.1 $66M -3% 477k 139.05
Hca Holdings (HCA) 0.1 $65M -4% 345k 188.34
Dupont De Nemours (DD) 0.1 $65M -16% 836k 77.28
Northrop Grumman Corporation (NOC) 0.1 $64M -3% 198k 323.64
Moody's Corporation (MCO) 0.1 $63M -3% 212k 298.61
Twitter (TWTR) 0.1 $63M -3% 995k 63.63
Dow (DOW) 0.1 $62M -3% 970k 63.94
Regeneron Pharmaceuticals (REGN) 0.1 $62M -2% 131k 473.14
MetLife (MET) 0.1 $62M 1.0M 60.79
Ford Motor Company (F) 0.1 $62M -4% 5.0M 12.25
Twilio Cl A (TWLO) 0.1 $62M 181k 340.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $61M -3% 783k 78.12
General Dynamics Corporation (GD) 0.1 $60M -2% 332k 181.56
Baxter International (BAX) 0.1 $60M 707k 84.34
Johnson Ctls Intl SHS (JCI) 0.1 $60M -4% 998k 59.67
Freeport-mcmoran CL B (FCX) 0.1 $59M -3% 1.8M 32.93
eBay (EBAY) 0.1 $59M -4% 966k 61.24
American Electric Power Company (AEP) 0.1 $59M -3% 697k 84.70
Walgreen Boots Alliance (WBA) 0.1 $59M -3% 1.1M 54.90
Biogen Idec (BIIB) 0.1 $59M -4% 210k 279.75
Trane Technologies SHS (TT) 0.1 $58M -2% 353k 165.56
Digital Realty Trust (DLR) 0.1 $58M 412k 140.84
IDEXX Laboratories (IDXX) 0.1 $57M -3% 117k 489.31
EOG Resources (EOG) 0.1 $57M 789k 72.53
Hp (HPQ) 0.1 $57M -4% 1.8M 31.75
Public Storage (PSA) 0.1 $57M -2% 229k 246.76
Ross Stores (ROST) 0.1 $56M -5% 471k 119.91
Agilent Technologies Inc C ommon (A) 0.1 $56M -3% 442k 127.14
Electronic Arts (EA) 0.1 $56M -3% 412k 135.37
Exelon Corporation (EXC) 0.1 $56M -3% 1.3M 43.74
Workday Cl A (WDAY) 0.1 $55M -2% 223k 248.43
L3harris Technologies (LHX) 0.1 $55M -4% 272k 202.68
Align Technology (ALGN) 0.1 $55M -3% 101k 541.53
Cummins (CMI) 0.1 $55M 210k 259.11
SYSCO Corporation (SYY) 0.1 $54M -3% 686k 78.74
Roper Industries (ROP) 0.1 $54M 134k 403.34
American Intl Group Com New (AIG) 0.1 $54M -4% 1.2M 46.21
Chipotle Mexican Grill (CMG) 0.1 $54M -2% 38k 1420.81
T. Rowe Price (TROW) 0.1 $53M -3% 311k 171.60
Synopsys (SNPS) 0.1 $53M -3% 215k 247.78
Marriott Intl Cl A (MAR) 0.1 $53M -3% 359k 148.11
Travelers Companies (TRV) 0.1 $53M -4% 353k 150.40
Cadence Design Systems (CDNS) 0.1 $53M -5% 387k 136.99
Bank of New York Mellon Corporation (BK) 0.1 $53M -3% 1.1M 47.29
Amphenol Corp Cl A (APH) 0.1 $51M +96% 777k 65.97
Parker-Hannifin Corporation (PH) 0.1 $51M -2% 162k 315.43
Allstate Corporation (ALL) 0.1 $51M -4% 443k 114.90
PPG Industries (PPG) 0.1 $51M 338k 150.26
Sempra Energy (SRE) 0.1 $51M -2% 381k 132.58
Centene Corporation (CNC) 0.1 $50M -2% 785k 63.91
AFLAC Incorporated (AFL) 0.1 $50M -5% 968k 51.18
Phillips 66 (PSX) 0.1 $49M -2% 606k 81.54
Roku Com Cl A (ROKU) 0.1 $49M 151k 325.77
Monster Beverage Corp (MNST) 0.1 $49M -5% 539k 91.09
Aptiv SHS (APTV) 0.1 $49M -2% 356k 137.90
Microchip Technology (MCHP) 0.1 $49M 315k 155.22
Ihs Markit SHS (INFO) 0.1 $49M -2% 504k 96.78
Prudential Financial (PRU) 0.1 $49M -2% 536k 91.10
Moderna (MRNA) 0.1 $49M -2% 370k 130.95
Xcel Energy (XEL) 0.1 $48M -3% 718k 66.51
Msci (MSCI) 0.1 $48M -4% 114k 419.28
General Mills (GIS) 0.1 $48M -4% 776k 61.32
Carrier Global Corporation (CARR) 0.1 $48M -3% 1.1M 42.22
Simon Property (SPG) 0.1 $47M 416k 113.77
Xilinx (XLNX) 0.1 $47M -2% 381k 123.90
O'reilly Automotive (ORLY) 0.1 $47M -3% 93k 507.25
Iqvia Holdings (IQV) 0.1 $47M 243k 193.14
Corteva (CTVA) 0.1 $47M -4% 1.0M 46.62
Docusign (DOCU) 0.1 $47M -3% 231k 202.45
Skyworks Solutions (SWKS) 0.1 $47M -2% 255k 183.48
Wec Energy Group (WEC) 0.1 $47M -2% 497k 93.59
Corning Incorporated (GLW) 0.1 $47M -3% 1.1M 43.51
Constellation Brands Cl A (STZ) 0.1 $47M -2% 204k 228.00
Alexion Pharmaceuticals (ALXN) 0.1 $46M -3% 303k 152.91
Schlumberger (SLB) 0.1 $46M -3% 1.7M 27.19
Zimmer Holdings (ZBH) 0.1 $46M -2% 286k 160.08
AutoZone (AZO) 0.1 $46M -2% 33k 1404.29
McKesson Corporation (MCK) 0.1 $46M -3% 234k 195.04
Lululemon Athletica (LULU) 0.1 $46M -4% 149k 306.71
Yum! Brands (YUM) 0.1 $46M -2% 422k 108.18
Veeva Sys Cl A Com (VEEV) 0.1 $45M -2% 174k 261.24
Marathon Petroleum Corp (MPC) 0.1 $45M -2% 847k 53.49
CoStar (CSGP) 0.1 $45M 55k 821.88
Motorola Solutions Com New (MSI) 0.1 $45M -2% 238k 188.05
Spotify Technology S A SHS (SPOT) 0.1 $44M -2% 165k 267.95
Archer Daniels Midland Company (ADM) 0.1 $44M -3% 771k 57.00
State Street Corporation (STT) 0.1 $44M -3% 519k 84.01
Cintas Corporation (CTAS) 0.1 $44M 127k 341.31
Mettler-Toledo International (MTD) 0.1 $43M +5% 38k 1155.70
Kroger (KR) 0.1 $43M -3% 1.2M 35.99
Southwest Airlines (LUV) 0.1 $43M -3% 708k 61.06
Paccar (PCAR) 0.1 $43M -4% 464k 92.92
Dex (DXCM) 0.1 $43M -3% 119k 359.39
Eversource Energy (ES) 0.1 $43M -2% 493k 86.59
Sba Communications Corp Cl A (SBAC) 0.1 $43M -2% 154k 277.55
Rockwell Automation (ROK) 0.1 $43M -3% 160k 265.44
Marvell Technology Group Ord 0.1 $42M -4% 856k 48.98
Hilton Worldwide Holdings (HLT) 0.1 $42M -4% 346k 120.92
Kinder Morgan (KMI) 0.1 $42M -3% 2.5M 16.65
D.R. Horton (DHI) 0.1 $42M -5% 467k 89.12
Match Group (MTCH) 0.1 $41M -3% 301k 137.38
Valero Energy Corporation (VLO) 0.1 $41M -2% 576k 71.60
First Republic Bank/san F (FRC) 0.1 $41M -2% 245k 166.75
Keysight Technologies (KEYS) 0.1 $41M -2% 284k 143.40
Pioneer Natural Resources (PXD) 0.1 $41M +12% 256k 158.82
Paychex (PAYX) 0.1 $40M -3% 411k 98.02

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

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