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 June 2021 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2380 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 $2.7B -4% 19M 136.96
Microsoft Corporation (MSFT) 4.7 $2.5B -3% 9.3M 270.90
Amazon (AMZN) 3.5 $1.8B -2% 532k 3440.16
Facebook Cl A (FB) 2.0 $1.0B -3% 3.0M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.7 $906M -3% 371k 2441.79
Alphabet Cap Stk Cl C (GOOG) 1.7 $882M -5% 352k 2506.32
Tesla Motors (TSLA) 1.2 $650M 956k 679.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $629M -5% 2.3M 277.92
NVIDIA Corporation (NVDA) 1.1 $595M -2% 744k 800.10
JPMorgan Chase & Co. (JPM) 1.1 $578M -5% 3.7M 155.54
Johnson & Johnson (JNJ) 1.0 $525M -6% 3.2M 164.74
Visa Com Cl A (V) 0.9 $488M -3% 2.1M 233.82
UnitedHealth (UNH) 0.9 $453M -6% 1.1M 400.44
Paypal Holdings (PYPL) 0.8 $424M -3% 1.5M 291.48

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Home Depot (HD) 0.8 $423M -3% 1.3M 318.89
Procter & Gamble Company (PG) 0.8 $401M -6% 3.0M 134.93
Mastercard Incorporated Cl A (MA) 0.8 $399M -3% 1.1M 365.09
Walt Disney Company (DIS) 0.7 $394M -2% 2.2M 175.77
Bank of America Corporation (BAC) 0.7 $394M -3% 9.5M 41.23
Adobe Systems Incorporated (ADBE) 0.7 $355M -2% 606k 585.64
Exxon Mobil Corporation (XOM) 0.6 $336M -2% 5.3M 63.08
Comcast Corp Cl A (CMCSA) 0.6 $314M -5% 5.5M 57.02
Verizon Communications (VZ) 0.6 $293M -5% 5.2M 56.03
Intel Corporation (INTC) 0.6 $292M -3% 5.2M 56.14
Netflix (NFLX) 0.5 $279M -3% 529k 528.21
Cisco Systems (CSCO) 0.5 $274M -4% 5.2M 53.00
Pfizer (PFE) 0.5 $272M -3% 7.0M 39.16
salesforce (CRM) 0.5 $268M -3% 1.1M 244.27
Coca-Cola Company (KO) 0.5 $262M -2% 4.8M 54.11
Wal-Mart Stores (WMT) 0.5 $262M -3% 1.9M 141.02
Abbott Laboratories (ABT) 0.5 $257M -2% 2.2M 115.93
At&t (T) 0.5 $257M 8.9M 28.78
Pepsi (PEP) 0.5 $256M -4% 1.7M 148.17
Merck & Co (MRK) 0.5 $254M -2% 3.3M 77.77
Thermo Fisher Scientific (TMO) 0.5 $252M -2% 500k 504.47
Chevron Corporation (CVX) 0.5 $250M -3% 2.4M 104.74
Eli Lilly & Co. (LLY) 0.5 $248M -3% 1.1M 229.52
Abbvie (ABBV) 0.5 $242M -4% 2.1M 112.64
Nike CL B (NKE) 0.5 $239M -3% 1.5M 154.49
Accenture Plc Ireland Shs Class A (ACN) 0.4 $234M -3% 793k 294.79
Broadcom (AVGO) 0.4 $234M -2% 490k 476.84
Wells Fargo & Company (WFC) 0.4 $227M 5.0M 45.29
Costco Wholesale Corporation (COST) 0.4 $222M -3% 561k 395.67
Texas Instruments Incorporated (TXN) 0.4 $221M -3% 1.2M 192.30
Danaher Corporation (DHR) 0.4 $212M -2% 789k 268.36
Qualcomm (QCOM) 0.4 $209M -3% 1.5M 142.93
McDonald's Corporation (MCD) 0.4 $208M -5% 901k 230.99
Medtronic SHS (MDT) 0.4 $208M -4% 1.7M 124.13
Philip Morris International (PM) 0.4 $195M -3% 2.0M 99.11
Honeywell International (HON) 0.4 $194M -3% 884k 219.35
Bristol Myers Squibb (BMY) 0.4 $192M -4% 2.9M 66.82
Citigroup Com New (C) 0.4 $188M -4% 2.7M 70.75
Nextera Energy (NEE) 0.4 $187M -3% 2.6M 73.28
Union Pacific Corporation (UNP) 0.4 $187M -3% 850k 219.93
United Parcel Service CL B (UPS) 0.3 $183M -2% 879k 207.97
Oracle Corporation (ORCL) 0.3 $181M -9% 2.3M 77.84
Lowe's Companies (LOW) 0.3 $180M -6% 927k 193.97
Amgen (AMGN) 0.3 $180M -3% 737k 243.75
Applied Materials (AMAT) 0.3 $167M -3% 1.2M 142.40
Target Corporation (TGT) 0.3 $165M -2% 683k 241.74
BlackRock (BLK) 0.3 $164M 187k 874.97
Starbucks Corporation (SBUX) 0.3 $163M -3% 1.5M 111.81
International Business Machines (IBM) 0.3 $161M -4% 1.1M 146.59
Boeing Company (BA) 0.3 $159M -3% 664k 239.56
Goldman Sachs (GS) 0.3 $158M -3% 417k 379.53
Morgan Stanley Com New (MS) 0.3 $158M -2% 1.7M 91.69
Intuit (INTU) 0.3 $157M -2% 319k 490.17
Caterpillar (CAT) 0.3 $154M 707k 217.63
Raytheon Technologies Corp (RTX) 0.3 $151M -3% 1.8M 85.31
American Tower Reit (AMT) 0.3 $149M -3% 552k 270.14
General Electric Company 0.3 $144M 11M 13.46
Advanced Micro Devices (AMD) 0.3 $144M 1.5M 93.93
3M Company (MMM) 0.3 $142M -3% 715k 198.63
American Express Company (AXP) 0.3 $138M -2% 838k 165.23
Servicenow (NOW) 0.3 $137M -3% 250k 549.55
CVS Caremark Corporation (CVS) 0.3 $137M -2% 1.6M 83.44
Charles Schwab Corporation (SCHW) 0.3 $135M 1.9M 72.81
Intuitive Surgical Com New (ISRG) 0.3 $134M -2% 145k 919.64
S&p Global (SPGI) 0.2 $126M -2% 308k 410.45
Deere & Company (DE) 0.2 $126M 358k 352.71
Anthem (ANTM) 0.2 $122M -2% 319k 381.80
Charter Communications Inc N Cl A (CHTR) 0.2 $121M -11% 168k 721.45
Lam Research Corporation (LRCX) 0.2 $121M -2% 185k 650.70
Square Cl A (SQ) 0.2 $120M +2% 493k 243.80
Micron Technology (MU) 0.2 $120M 1.4M 84.98
Gilead Sciences (GILD) 0.2 $116M 1.7M 68.86
Stryker Corporation (SYK) 0.2 $115M -2% 442k 259.73
Booking Holdings (BKNG) 0.2 $113M -2% 52k 2188.09
Zoetis Cl A (ZTS) 0.2 $113M -3% 604k 186.36
Altria (MO) 0.2 $112M 2.4M 47.68
Lockheed Martin Corporation (LMT) 0.2 $112M -5% 295k 378.35
Mondelez Intl Cl A (MDLZ) 0.2 $111M -3% 1.8M 62.44
Prologis (PLD) 0.2 $111M -2% 931k 119.53
PNC Financial Services (PNC) 0.2 $111M 579k 190.76
ConocoPhillips (COP) 0.2 $109M 1.8M 60.90
Fidelity National Information Services (FIS) 0.2 $109M -2% 771k 141.67
Us Bancorp Del Com New (USB) 0.2 $107M 1.9M 56.97
Automatic Data Processing (ADP) 0.2 $105M -3% 531k 198.62
Zoom Video Communications In Cl A (ZM) 0.2 $105M +20% 272k 387.03
Cigna Corp (CI) 0.2 $105M -2% 442k 237.07
Metropcs Communications (TMUS) 0.2 $104M 718k 144.83
Crown Castle Intl (CCI) 0.2 $103M -2% 527k 195.10
TJX Companies (TJX) 0.2 $102M 1.5M 67.42
Activision Blizzard (ATVI) 0.2 $99M -4% 1.0M 95.44
Cme (CME) 0.2 $97M -7% 458k 212.68
FedEx Corporation (FDX) 0.2 $97M -3% 326k 298.33
Duke Energy Corp Com New (DUK) 0.2 $96M -6% 977k 98.72
Moderna (MRNA) 0.2 $96M +10% 409k 234.98
Uber Technologies (UBER) 0.2 $95M +9% 1.9M 50.12
General Motors Company (GM) 0.2 $94M 1.6M 59.17
Capital One Financial (COF) 0.2 $94M -2% 606k 154.69
Chubb (CB) 0.2 $93M -4% 585k 158.94
Truist Financial Corp equities (TFC) 0.2 $93M -2% 1.7M 55.50
CSX Corporation (CSX) 0.2 $93M +193% 2.9M 32.08
Equinix (EQIX) 0.2 $92M -3% 115k 802.60
Lauder Estee Cos Cl A (EL) 0.2 $91M -3% 285k 318.08
Illinois Tool Works (ITW) 0.2 $91M -3% 405k 223.56
Norfolk Southern (NSC) 0.2 $89M -3% 334k 265.41
Illumina (ILMN) 0.2 $88M 186k 473.21
Sherwin-Williams Company (SHW) 0.2 $88M +187% 322k 272.45
Marsh & McLennan Companies (MMC) 0.2 $86M -8% 609k 140.68
Becton, Dickinson and (BDX) 0.2 $85M 349k 243.19
Autodesk (ADSK) 0.2 $84M -4% 287k 291.90
Colgate-Palmolive Company (CL) 0.2 $84M -6% 1.0M 81.35
Analog Devices (ADI) 0.2 $83M 479k 172.16
Southern Company (SO) 0.2 $82M -5% 1.4M 60.51
Intercontinental Exchange (ICE) 0.2 $81M -5% 684k 118.70
Edwards Lifesciences (EW) 0.2 $81M -2% 783k 103.57
Dominion Resources (D) 0.2 $81M -4% 1.1M 73.57
Air Products & Chemicals (APD) 0.2 $80M -5% 278k 287.68
Eaton Corp SHS (ETN) 0.1 $77M -5% 523k 148.18
Emerson Electric (EMR) 0.1 $77M 799k 96.24
Fiserv (FISV) 0.1 $77M -2% 719k 106.89
Ford Motor Company (F) 0.1 $76M 5.1M 14.86
Moody's Corporation (MCO) 0.1 $75M -2% 207k 362.37
Twilio Cl A (TWLO) 0.1 $75M +4% 189k 394.16
Boston Scientific Corporation (BSX) 0.1 $74M 1.7M 42.76
Humana (HUM) 0.1 $74M -4% 166k 442.72
Biogen Idec (BIIB) 0.1 $73M 211k 346.27
Waste Management (WM) 0.1 $73M -4% 517k 140.11
Progressive Corporation (PGR) 0.1 $71M -5% 725k 98.21
Regeneron Pharmaceuticals (REGN) 0.1 $71M -3% 127k 558.54
IDEXX Laboratories (IDXX) 0.1 $71M -4% 112k 631.55
Hca Holdings (HCA) 0.1 $70M 340k 206.74
Blackstone Group Inc Com Cl A (BX) 0.1 $69M +991% 711k 97.14
Roku Com Cl A (ROKU) 0.1 $69M 150k 459.25
Global Payments (GPN) 0.1 $69M -4% 367k 187.54
Northrop Grumman Corporation (NOC) 0.1 $68M -5% 188k 363.43
Twitter (TWTR) 0.1 $68M 992k 68.81
Dollar General (DG) 0.1 $68M -8% 313k 216.39
Ecolab (ECL) 0.1 $68M -2% 328k 205.97
Aon Shs Cl A (AON) 0.1 $68M -3% 283k 238.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68M 335k 201.63
Public Storage (PSA) 0.1 $66M -4% 220k 300.69
EOG Resources (EOG) 0.1 $66M 789k 83.44
Johnson Ctls Intl SHS (JCI) 0.1 $66M -3% 959k 68.63
Kla Corp Com New (KLAC) 0.1 $66M -2% 203k 324.21
Freeport-mcmoran CL B (FCX) 0.1 $66M -2% 1.8M 37.11
eBay (EBAY) 0.1 $65M -4% 925k 70.21
Newmont Mining Corporation (NEM) 0.1 $65M -9% 1.0M 63.38
Docusign (DOCU) 0.1 $64M 227k 279.57
Dupont De Nemours (DD) 0.1 $62M -3% 805k 77.41
Agilent Technologies Inc C ommon (A) 0.1 $62M -4% 421k 147.81
Dow (DOW) 0.1 $62M 983k 63.28
Kimberly-Clark Corporation (KMB) 0.1 $62M -3% 462k 133.78
Align Technology (ALGN) 0.1 $61M 100k 611.00
Roper Industries (ROP) 0.1 $61M -2% 130k 470.20
Trane Technologies SHS (TT) 0.1 $61M -6% 332k 184.14
General Dynamics Corporation (GD) 0.1 $60M -3% 319k 188.26
Msci (MSCI) 0.1 $60M 112k 533.08
T. Rowe Price (TROW) 0.1 $60M -3% 301k 197.97
Electronic Arts (EA) 0.1 $59M 412k 143.83
MetLife (MET) 0.1 $59M -3% 987k 59.85
Synopsys (SNPS) 0.1 $58M -2% 210k 275.79
Nxp Semiconductors N V (NXPI) 0.1 $58M +752% 282k 205.72
L3harris Technologies (LHX) 0.1 $58M 267k 216.15
Iqvia Holdings (IQV) 0.1 $57M -2% 237k 242.32
American Electric Power Company (AEP) 0.1 $57M -3% 676k 84.59
Digital Realty Trust (DLR) 0.1 $57M -8% 378k 150.46
Ross Stores (ROST) 0.1 $57M -2% 457k 124.00
Ihs Markit SHS (INFO) 0.1 $56M 500k 112.66
Chipotle Mexican Grill (CMG) 0.1 $56M -3% 36k 1550.33
Marvell Technology (MRVL) 0.1 $56M NEW 960k 58.33
Centene Corporation (CNC) 0.1 $56M -3% 761k 72.93
PPG Industries (PPG) 0.1 $55M -3% 325k 169.77
Baxter International (BAX) 0.1 $55M -3% 685k 80.50
Xilinx (XLNX) 0.1 $55M 380k 144.64
Exelon Corporation (EXC) 0.1 $55M -2% 1.2M 44.31
Bank of New York Mellon Corporation (BK) 0.1 $55M -3% 1.1M 51.23
Alexion Pharmaceuticals 0.1 $55M 298k 183.71
American Intl Group Com New (AIG) 0.1 $55M 1.1M 47.60
Aptiv SHS (APTV) 0.1 $55M -2% 347k 157.33
Prudential Financial (PRU) 0.1 $54M 528k 102.47
Carrier Global Corporation (CARR) 0.1 $54M 1.1M 48.60
Schlumberger Com Stk (SLB) 0.1 $54M 1.7M 32.01
Walgreen Boots Alliance (WBA) 0.1 $54M -5% 1.0M 52.61
Hp (HPQ) 0.1 $54M 1.8M 30.19
Veeva Sys Cl A Com (VEEV) 0.1 $53M -2% 170k 310.95
Simon Property (SPG) 0.1 $53M -2% 405k 130.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $53M -2% 763k 69.26
Amphenol Corp Cl A (APH) 0.1 $53M 768k 68.41
Workday Cl A (WDAY) 0.1 $53M 220k 238.74
Lululemon Athletica (LULU) 0.1 $52M -4% 143k 364.97
Cadence Design Systems (CDNS) 0.1 $52M -2% 378k 136.82
SYSCO Corporation (SYY) 0.1 $52M -3% 662k 77.75
Phillips 66 (PSX) 0.1 $51M 599k 85.82
Allstate Corporation (ALL) 0.1 $51M -11% 394k 130.44
Marathon Petroleum Corp (MPC) 0.1 $51M 850k 60.42
Pinterest Cl A (PINS) 0.1 $51M +21% 646k 78.95
Travelers Companies (TRV) 0.1 $51M -3% 339k 149.71
Match Group (MTCH) 0.1 $51M +4% 315k 161.25
O'reilly Automotive (ORLY) 0.1 $51M -3% 89k 566.21
Motorola Solutions Com New (MSI) 0.1 $51M -2% 233k 216.85
Cummins (CMI) 0.1 $50M -3% 204k 243.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $50M -3% 197k 251.31
AFLAC Incorporated (AFL) 0.1 $50M -4% 923k 53.66
Dex (DXCM) 0.1 $49M -2% 115k 427.00
Parker-Hannifin Corporation (PH) 0.1 $49M -2% 158k 307.11
Sempra Energy (SRE) 0.1 $48M -4% 365k 132.48
Monster Beverage Corp (MNST) 0.1 $48M -2% 526k 91.35
Mettler-Toledo International (MTD) 0.1 $48M -8% 35k 1385.35
Discover Financial Services (DFS) 0.1 $47M -2% 400k 118.29
Skyworks Solutions (SWKS) 0.1 $47M -3% 246k 191.75
Marriott Intl Cl A (MAR) 0.1 $47M -4% 345k 136.52
Microchip Technology (MCHP) 0.1 $47M 312k 149.74
Cintas Corporation (CTAS) 0.1 $46M -4% 121k 382.00
ResMed (RMD) 0.1 $46M -5% 188k 246.52
Constellation Brands Cl A (STZ) 0.1 $46M -3% 198k 233.89
Spotify Technology S A SHS (SPOT) 0.1 $46M 167k 275.59
General Mills (GIS) 0.1 $46M -2% 753k 60.93
Archer Daniels Midland Company (ADM) 0.1 $46M 756k 60.60
Kinder Morgan (KMI) 0.1 $45M 2.5M 18.23
Sba Communications Corp Cl A (SBAC) 0.1 $45M -7% 142k 318.70
Yum! Brands (YUM) 0.1 $45M -6% 394k 115.03
Pioneer Natural Resources (PXD) 0.1 $45M +8% 278k 162.52
AutoZone (AZO) 0.1 $45M -7% 30k 1492.21
Paychex (PAYX) 0.1 $45M 419k 107.30
Fortinet (FTNT) 0.1 $45M -2% 189k 238.19
First Republic Bank/san F (FRC) 0.1 $45M -2% 240k 187.17
The Trade Desk Com Cl A (TTD) 0.1 $45M +879% 579k 77.36
Zimmer Holdings (ZBH) 0.1 $45M -2% 278k 160.82
Xcel Energy (XEL) 0.1 $45M -5% 678k 65.88
Welltower Inc Com reit (WELL) 0.1 $45M 537k 83.10
Kroger (KR) 0.1 $44M -3% 1.2M 38.31
Palantir Technologies Cl A (PLTR) 0.1 $44M NEW 1.7M 26.36
Corteva (CTVA) 0.1 $44M 998k 44.35
Rockwell Automation (ROK) 0.1 $44M -4% 153k 286.02
Otis Worldwide Corp (OTIS) 0.1 $44M +2% 534k 81.77
CoStar (CSGP) 0.1 $43M +853% 524k 82.82
Corning Incorporated (GLW) 0.1 $43M 1.1M 40.90

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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