Florida State Board of Administration
Latest statistics and disclosures from State Board Of Administration Of Florida Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, GOOG, and represent 16.84% of State Board Of Administration Of Florida Retirement System's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$999M), LIN (+$144M), ABNB (+$36M), FTNT (+$34M), WBD (+$34M), DXCM (+$24M), RBLX (+$15M), DASH (+$9.4M), COIN (+$9.2M), CHK (+$8.6M).
- Started 127 new stock positions in Quidel Corp, OWL, EVA, IDYA, VTNR, VRDN, STOK, RXDX, LZ, ZIP.
- Reduced shares in these 10 stocks: AAPL (-$129M), MSFT (-$115M), NXPI (-$45M), GOOG (-$39M), Cerner Corporation (-$34M), BRK.B (-$33M), GOOGL (-$32M), JNJ (-$27M), LLY (-$25M), UNH (-$25M).
- Sold out of its positions in ACTG, AXDX, ARAY, ADVM, UAVS, AKBA, AKUS, ALBO, ALDX, ALLK.
- State Board Of Administration Of Florida Retirement System was a net seller of stock by $-514M.
- State Board Of Administration Of Florida Retirement System has $41B in assets under management (AUM), dropping by -19.98%.
- Central Index Key (CIK): 0000938076
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Portfolio Holdings for State Board Of Administration Of Florida Retirement System
State Board Of Administration Of Florida Retirement System holds 2309 positions in its portfolio as reported in the June 2022 quarterly 13F filing
State Board Of Administration Of Florida Retirement System has 2309 total positions. Only the first 250 positions are shown.
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- Download the State Board Of Administration Of Florida Retirement System June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $2.3B | -5% | 17M | 136.72 | |
| Microsoft Corporation (MSFT) | 5.2 | $2.1B | -5% | 8.4M | 256.83 | |
| Amazon (AMZN) | 2.5 | $1.1B | +1843% | 9.9M | 106.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $736M | -4% | 338k | 2179.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $674M | -5% | 308k | 2187.45 | |
| Tesla Motors (TSLA) | 1.5 | $640M | -2% | 951k | 673.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $543M | -5% | 2.0M | 273.02 | |
| UnitedHealth (UNH) | 1.3 | $533M | -4% | 1.0M | 513.63 | |
| Johnson & Johnson (JNJ) | 1.3 | $522M | -4% | 2.9M | 177.51 | |
| Meta Platforms Cl A (META) | 1.0 | $422M | -5% | 2.6M | 161.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $419M | 4.9M | 85.64 | ||
| NVIDIA Corporation (NVDA) | 1.0 | $412M | -3% | 2.7M | 151.59 | |
| Procter & Gamble Company (PG) | 0.9 | $389M | -5% | 2.7M | 143.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $368M | -6% | 3.3M | 112.61 | |
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| Visa Com Cl A (V) | 0.9 | $365M | -5% | 1.9M | 196.89 | |
| Pfizer (PFE) | 0.8 | $338M | -2% | 6.4M | 52.43 | |
| Chevron Corporation (CVX) | 0.8 | $324M | 2.2M | 144.78 | ||
| Home Depot (HD) | 0.8 | $316M | -7% | 1.2M | 274.27 | |
| Eli Lilly & Co. (LLY) | 0.7 | $309M | -7% | 953k | 324.23 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $308M | -3% | 977k | 315.48 | |
| Abbvie (ABBV) | 0.7 | $303M | -2% | 2.0M | 153.16 | |
| Coca-Cola Company (KO) | 0.7 | $276M | -2% | 4.4M | 62.91 | |
| Merck & Co (MRK) | 0.7 | $269M | -4% | 3.0M | 91.17 | |
| Pepsi (PEP) | 0.6 | $262M | -4% | 1.6M | 166.66 | |
| Bank of America Corporation (BAC) | 0.6 | $252M | -7% | 8.1M | 31.13 | |
| Verizon Communications (VZ) | 0.6 | $245M | -3% | 4.8M | 50.75 | |
| Costco Wholesale Corporation (COST) | 0.6 | $242M | -6% | 504k | 479.28 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $237M | -7% | 437k | 543.28 | |
| Abbott Laboratories (ABT) | 0.5 | $220M | -2% | 2.0M | 108.65 | |
| Broadcom (AVGO) | 0.5 | $217M | -4% | 447k | 485.81 | |
| Cisco Systems (CSCO) | 0.5 | $205M | -3% | 4.8M | 42.64 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $202M | 5.2M | 39.24 | ||
| Adobe Systems Incorporated (ADBE) | 0.5 | $201M | -4% | 548k | 366.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $200M | -6% | 1.6M | 121.58 | |
| McDonald's Corporation (MCD) | 0.5 | $199M | -6% | 806k | 246.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $198M | -6% | 712k | 277.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $195M | -6% | 2.5M | 77.00 | |
| Walt Disney Company (DIS) | 0.5 | $192M | -3% | 2.0M | 94.40 | |
| Danaher Corporation (DHR) | 0.4 | $184M | -3% | 728k | 253.52 | |
| Philip Morris International (PM) | 0.4 | $179M | -4% | 1.8M | 98.74 | |
| At&t (T) | 0.4 | $176M | 8.4M | 20.96 | ||
| salesforce (CRM) | 0.4 | $175M | -3% | 1.1M | 165.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $175M | -7% | 4.5M | 39.17 | |
| Intel Corporation (INTC) | 0.4 | $174M | -3% | 4.7M | 37.41 | |
| Nextera Energy (NEE) | 0.4 | $174M | -7% | 2.2M | 77.46 | |
| Qualcomm (QCOM) | 0.4 | $168M | -4% | 1.3M | 127.74 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $160M | -5% | 1.0M | 153.65 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $158M | -2% | 1.6M | 96.11 | |
| Linde SHS (LIN) | 0.4 | $154M | +1351% | 537k | 287.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $154M | -7% | 720k | 213.28 | |
| United Parcel Service CL B (UPS) | 0.4 | $149M | -3% | 814k | 182.54 | |
| Amgen (AMGN) | 0.4 | $146M | -13% | 599k | 243.30 | |
| Nike CL B (NKE) | 0.4 | $145M | -2% | 1.4M | 102.20 | |
| Advanced Micro Devices (AMD) | 0.4 | $145M | -3% | 1.9M | 76.47 | |
| International Business Machines (IBM) | 0.3 | $144M | 1.0M | 141.19 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $141M | -3% | 1.5M | 92.66 | |
| ConocoPhillips (COP) | 0.3 | $138M | -10% | 1.5M | 89.81 | |
| Medtronic SHS (MDT) | 0.3 | $137M | -3% | 1.5M | 89.75 | |
| S&p Global (SPGI) | 0.3 | $133M | -5% | 395k | 337.06 | |
| American Tower Reit (AMT) | 0.3 | $132M | -2% | 516k | 255.59 | |
| Honeywell International (HON) | 0.3 | $131M | -9% | 755k | 173.81 | |
| Lowe's Companies (LOW) | 0.3 | $131M | -7% | 750k | 174.67 | |
| Anthem (ANTM) | 0.3 | $130M | -11% | 270k | 482.58 | |
| Oracle Corporation (ORCL) | 0.3 | $128M | -11% | 1.8M | 69.87 | |
| Intuit (INTU) | 0.3 | $121M | 313k | 385.44 | ||
| Servicenow (NOW) | 0.3 | $116M | 243k | 475.52 | ||
| Morgan Stanley Com New (MS) | 0.3 | $115M | -3% | 1.5M | 76.06 | |
| Caterpillar (CAT) | 0.3 | $112M | -5% | 626k | 178.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $111M | -8% | 259k | 429.96 | |
| Goldman Sachs (GS) | 0.3 | $109M | -4% | 366k | 297.02 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $107M | -5% | 1.7M | 63.18 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $104M | 965k | 107.21 | ||
| Citigroup Com New (C) | 0.2 | $103M | 2.2M | 45.99 | ||
| Prologis (PLD) | 0.2 | $101M | -4% | 857k | 117.65 | |
| BlackRock (BLK) | 0.2 | $100M | -6% | 165k | 609.04 | |
| Starbucks Corporation (SBUX) | 0.2 | $99M | -4% | 1.3M | 76.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $99M | -6% | 1.6M | 62.09 | |
| American Express Company (AXP) | 0.2 | $98M | -5% | 709k | 138.62 | |
| Automatic Data Processing (ADP) | 0.2 | $96M | -8% | 459k | 210.04 | |
| Deere & Company (DE) | 0.2 | $96M | -5% | 321k | 299.47 | |
| Zoetis Cl A (ZTS) | 0.2 | $95M | -2% | 554k | 171.89 | |
| Applied Materials (AMAT) | 0.2 | $95M | -4% | 1.0M | 90.98 | |
| Cigna Corp (CI) | 0.2 | $94M | -13% | 358k | 263.52 | |
| Chubb (CB) | 0.2 | $94M | -9% | 479k | 196.58 | |
| Metropcs Communications (TMUS) | 0.2 | $93M | 694k | 134.54 | ||
| Paypal Holdings (PYPL) | 0.2 | $92M | -3% | 1.3M | 69.84 | |
| Altria (MO) | 0.2 | $90M | -3% | 2.2M | 41.77 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $89M | -3% | 573k | 155.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $89M | 316k | 281.79 | ||
| Gilead Sciences (GILD) | 0.2 | $89M | -4% | 1.4M | 61.81 | |
| Netflix (NFLX) | 0.2 | $87M | 498k | 174.87 | ||
| Southern Company (SO) | 0.2 | $87M | -5% | 1.2M | 71.31 | |
| Analog Devices (ADI) | 0.2 | $86M | -10% | 589k | 146.09 | |
| 3M Company (MMM) | 0.2 | $86M | -4% | 661k | 129.41 | |
| Cme (CME) | 0.2 | $84M | -4% | 410k | 204.70 | |
| Boeing Company (BA) | 0.2 | $84M | 612k | 136.72 | ||
| Becton, Dickinson and (BDX) | 0.2 | $84M | +2% | 339k | 246.53 | |
| Booking Holdings (BKNG) | 0.2 | $83M | -3% | 47k | 1748.98 | |
| Dominion Resources (D) | 0.2 | $82M | 1.0M | 79.81 | ||
| Crown Castle Intl (CCI) | 0.2 | $82M | -4% | 487k | 168.38 | |
| Stryker Corporation (SYK) | 0.2 | $80M | -5% | 403k | 198.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $80M | +2% | 1000k | 80.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $80M | -6% | 167k | 478.57 | |
| EOG Resources (EOG) | 0.2 | $80M | -4% | 723k | 110.44 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $80M | -6% | 398k | 200.71 | |
| Target Corporation (TGT) | 0.2 | $78M | -11% | 555k | 141.23 | |
| General Electric Com New (GE) | 0.2 | $77M | -4% | 1.2M | 63.67 | |
| Progressive Corporation (PGR) | 0.2 | $77M | -3% | 660k | 116.27 | |
| CSX Corporation (CSX) | 0.2 | $76M | -2% | 2.6M | 29.06 | |
| TJX Companies (TJX) | 0.2 | $75M | -3% | 1.3M | 55.85 | |
| Activision Blizzard (ATVI) | 0.2 | $74M | -3% | 953k | 77.86 | |
| Waste Management (WM) | 0.2 | $74M | 484k | 152.98 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $74M | 810k | 91.23 | ||
| Equinix (EQIX) | 0.2 | $73M | 112k | 657.02 | ||
| Micron Technology (MU) | 0.2 | $73M | 1.3M | 55.28 | ||
| Regeneron Pharmaceuticals (REGN) | 0.2 | $73M | 123k | 591.13 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $72M | -2% | 1.5M | 47.43 | |
| PNC Financial Services (PNC) | 0.2 | $71M | -14% | 451k | 157.77 | |
| Us Bancorp Del Com New (USB) | 0.2 | $71M | -10% | 1.5M | 46.02 | |
| Humana (HUM) | 0.2 | $69M | -5% | 148k | 468.07 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $68M | -4% | 269k | 254.67 | |
| Lam Research Corporation (LRCX) | 0.2 | $68M | -6% | 160k | 426.15 | |
| Edwards Lifesciences (EW) | 0.2 | $68M | -4% | 715k | 95.09 | |
| Illinois Tool Works (ITW) | 0.2 | $67M | -4% | 366k | 182.25 | |
| Pioneer Natural Resources (PXD) | 0.2 | $67M | +11% | 298k | 223.08 | |
| Aon Shs Cl A (AON) | 0.2 | $66M | -6% | 246k | 269.68 | |
| Dollar General (DG) | 0.2 | $65M | -3% | 265k | 245.44 | |
| Norfolk Southern (NSC) | 0.2 | $65M | -7% | 285k | 227.29 | |
| Sherwin-Williams Company (SHW) | 0.2 | $64M | -5% | 285k | 223.91 | |
| Fidelity National Information Services (FIS) | 0.2 | $63M | -6% | 689k | 91.67 | |
| FedEx Corporation (FDX) | 0.2 | $63M | -6% | 277k | 226.71 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $63M | 763k | 82.21 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $63M | -9% | 133k | 468.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $62M | 1.7M | 37.27 | ||
| Synopsys (SNPS) | 0.1 | $62M | 203k | 303.70 | ||
| American Electric Power Company (AEP) | 0.1 | $61M | -2% | 636k | 95.94 | |
| General Dynamics Corporation (GD) | 0.1 | $61M | -2% | 276k | 221.25 | |
| Public Storage (PSA) | 0.1 | $61M | -6% | 195k | 312.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $60M | 1.0M | 58.88 | ||
| Air Products & Chemicals (APD) | 0.1 | $60M | -5% | 249k | 240.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $60M | -3% | 473k | 125.99 | |
| Centene Corporation (CNC) | 0.1 | $59M | -3% | 698k | 84.61 | |
| Fiserv (FISV) | 0.1 | $59M | -2% | 663k | 88.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $59M | -2% | 623k | 94.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $58M | +2% | 977k | 59.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $58M | -2% | 431k | 135.15 | |
| Moderna (MRNA) | 0.1 | $58M | 402k | 142.85 | ||
| Sempra Energy (SRE) | 0.1 | $57M | +2% | 382k | 150.27 | |
| Kla Corp Com New (KLAC) | 0.1 | $57M | -6% | 179k | 319.08 | |
| L3harris Technologies (LHX) | 0.1 | $56M | -7% | 233k | 241.70 | |
| Schlumberger Com Stk (SLB) | 0.1 | $56M | -2% | 1.6M | 35.76 | |
| Emerson Electric (EMR) | 0.1 | $55M | -6% | 694k | 79.54 | |
| Cadence Design Systems (CDNS) | 0.1 | $54M | 361k | 150.03 | ||
| Palo Alto Networks (PANW) | 0.1 | $54M | 110k | 493.94 | ||
| Ford Motor Company (F) | 0.1 | $54M | -3% | 4.8M | 11.13 | |
| General Mills (GIS) | 0.1 | $53M | 703k | 75.45 | ||
| McKesson Corporation (MCK) | 0.1 | $53M | -8% | 162k | 326.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $53M | -4% | 496k | 106.28 | |
| Exelon Corporation (EXC) | 0.1 | $52M | -3% | 1.2M | 45.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $52M | -6% | 666k | 77.60 | |
| General Motors Company (GM) | 0.1 | $51M | 1.6M | 31.76 | ||
| MetLife (MET) | 0.1 | $51M | -5% | 814k | 62.79 | |
| SYSCO Corporation (SYY) | 0.1 | $51M | -4% | 599k | 84.71 | |
| American Intl Group Com New (AIG) | 0.1 | $51M | -7% | 991k | 51.13 | |
| Capital One Financial (COF) | 0.1 | $50M | -8% | 483k | 104.19 | |
| Moody's Corporation (MCO) | 0.1 | $50M | -6% | 183k | 271.97 | |
| Travelers Companies (TRV) | 0.1 | $49M | -2% | 291k | 169.13 | |
| AutoZone (AZO) | 0.1 | $49M | -15% | 23k | 2149.14 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $48M | -3% | 1.7M | 29.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $48M | -6% | 76k | 631.76 | |
| Corteva (CTVA) | 0.1 | $47M | 870k | 54.14 | ||
| Iqvia Holdings (IQV) | 0.1 | $47M | -3% | 217k | 216.99 | |
| Williams Companies (WMB) | 0.1 | $47M | 1.5M | 31.21 | ||
| Hca Holdings (HCA) | 0.1 | $46M | -9% | 274k | 168.06 | |
| Amphenol Corp Cl A (APH) | 0.1 | $46M | -2% | 715k | 64.38 | |
| Phillips 66 (PSX) | 0.1 | $46M | 554k | 81.99 | ||
| Ecolab (ECL) | 0.1 | $45M | -3% | 296k | 153.76 | |
| Dow (DOW) | 0.1 | $45M | -5% | 877k | 51.61 | |
| Roper Industries (ROP) | 0.1 | $45M | -8% | 115k | 394.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $45M | -8% | 668k | 67.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $45M | 34k | 1307.27 | ||
| Digital Realty Trust (DLR) | 0.1 | $45M | -4% | 346k | 129.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $45M | +4% | 545k | 82.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $45M | +2% | 812k | 55.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $45M | -5% | 375k | 118.77 | |
| Fortinet (FTNT) | 0.1 | $44M | +346% | 783k | 56.58 | |
| Xcel Energy (XEL) | 0.1 | $44M | -2% | 626k | 70.76 | |
| Hp (HPQ) | 0.1 | $44M | -2% | 1.3M | 32.78 | |
| Paychex (PAYX) | 0.1 | $44M | -5% | 387k | 113.87 | |
| Allstate Corporation (ALL) | 0.1 | $44M | -2% | 348k | 126.73 | |
| Consolidated Edison (ED) | 0.1 | $44M | +4% | 464k | 95.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $44M | +2% | 138k | 320.05 | |
| Wec Energy Group (WEC) | 0.1 | $44M | 435k | 100.64 | ||
| Prudential Financial (PRU) | 0.1 | $43M | -7% | 453k | 95.68 | |
| Kroger (KR) | 0.1 | $43M | -8% | 913k | 47.33 | |
| Electronic Arts (EA) | 0.1 | $43M | -7% | 354k | 121.65 | |
| Monster Beverage Corp (MNST) | 0.1 | $43M | -6% | 462k | 92.70 | |
| Autodesk (ADSK) | 0.1 | $43M | -9% | 249k | 171.96 | |
| Dollar Tree (DLTR) | 0.1 | $43M | -11% | 274k | 155.85 | |
| Realty Income (O) | 0.1 | $43M | 623k | 68.26 | ||
| Marriott Intl Cl A (MAR) | 0.1 | $42M | -4% | 311k | 136.01 | |
| Constellation Brands Cl A (STZ) | 0.1 | $42M | 182k | 233.06 | ||
| Motorola Solutions Com New (MSI) | 0.1 | $42M | -10% | 199k | 209.60 | |
| Marvell Technology (MRVL) | 0.1 | $42M | 957k | 43.53 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $41M | +4% | 241k | 168.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $40M | -3% | 840k | 47.88 | |
| Hess (HES) | 0.1 | $40M | 377k | 105.94 | ||
| Public Service Enterprise (PEG) | 0.1 | $40M | 630k | 63.28 | ||
| AFLAC Incorporated (AFL) | 0.1 | $39M | -2% | 713k | 55.33 | |
| Kinder Morgan (KMI) | 0.1 | $39M | 2.3M | 16.76 | ||
| Cintas Corporation (CTAS) | 0.1 | $39M | -7% | 105k | 373.53 | |
| Yum! Brands (YUM) | 0.1 | $39M | -6% | 339k | 113.51 | |
| Biogen Idec (BIIB) | 0.1 | $38M | -3% | 188k | 203.94 | |
| Uber Technologies (UBER) | 0.1 | $38M | 1.9M | 20.46 | ||
| Hershey Company (HSY) | 0.1 | $38M | -4% | 177k | 215.16 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $38M | +1578% | 426k | 89.08 | |
| Eversource Energy (ES) | 0.1 | $38M | 449k | 84.47 | ||
| Msci (MSCI) | 0.1 | $38M | -11% | 92k | 412.15 | |
| Trane Technologies SHS (TT) | 0.1 | $38M | -8% | 291k | 129.87 | |
| Lululemon Athletica (LULU) | 0.1 | $38M | 138k | 272.61 | ||
| ResMed (RMD) | 0.1 | $37M | -2% | 178k | 209.63 | |
| Cheniere Energy Com New (LNG) | 0.1 | $36M | -9% | 272k | 133.03 | |
| Global Payments (GPN) | 0.1 | $36M | -3% | 326k | 110.64 | |
| Baxter International (BAX) | 0.1 | $36M | -9% | 558k | 64.23 | |
| Block Cl A (SQ) | 0.1 | $36M | +6% | 582k | 61.46 | |
| Twitter (TWTR) | 0.1 | $36M | +2% | 954k | 37.39 | |
| Simon Property (SPG) | 0.1 | $36M | -4% | 375k | 94.92 | |
| Cummins (CMI) | 0.1 | $35M | 183k | 193.53 | ||
| Bank of New York Mellon Corporation (BK) | 0.1 | $35M | -8% | 845k | 41.71 | |
| Nucor Corporation (NUE) | 0.1 | $35M | -6% | 337k | 104.41 | |
| Fastenal Company (FAST) | 0.1 | $35M | -2% | 703k | 49.92 | |
| IDEXX Laboratories (IDXX) | 0.1 | $35M | -5% | 100k | 350.73 | |
| Dupont De Nemours (DD) | 0.1 | $35M | -14% | 630k | 55.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $35M | -3% | 142k | 246.05 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $35M | -3% | 493k | 70.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $35M | -3% | 312k | 111.44 | |
| Microchip Technology (MCHP) | 0.1 | $35M | -2% | 598k | 58.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $34M | -5% | 966k | 35.66 | |
| Discover Financial Services (DFS) | 0.1 | $34M | -2% | 362k | 94.58 | |
| AvalonBay Communities (AVB) | 0.1 | $34M | 176k | 194.25 | ||
| Paccar (PCAR) | 0.1 | $34M | -3% | 415k | 82.34 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $34M | -2% | 209k | 163.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $34M | -5% | 467k | 72.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $34M | NEW | 2.5M | 13.42 | |
| Atlassian Corp Cl A (TEAM) | 0.1 | $34M | +11% | 179k | 187.40 | |
| Illumina (ILMN) | 0.1 | $33M | 181k | 184.36 | ||
| Tyson Foods Cl A (TSN) | 0.1 | $33M | +2% | 384k | 86.06 | |
| Snowflake Cl A (SNOW) | 0.1 | $33M | 237k | 139.06 | ||
| Mettler-Toledo International (MTD) | 0.1 | $33M | -7% | 29k | 1148.76 | |
| Keysight Technologies (KEYS) | 0.1 | $33M | -7% | 239k | 137.85 | |
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
- State Board Of Administration Of Florida Retirement System 2022 Q2 filed Aug. 5, 2022
- State Board Of Administration Of Florida Retirement System 2022 Q1 filed May 6, 2022
- State Board Of Administration Of Florida Retirement System 2021 Q4 filed Feb. 8, 2022
- State Board Of Administration Of Florida Retirement System 2021 Q3 filed Nov. 8, 2021
- State Board Of Administration Of Florida Retirement System 2021 Q2 filed Aug. 10, 2021
- State Board Of Administration Of Florida Retirement System 2021 Q1 filed May 10, 2021
- State Board Of Administration Of Florida Retirement System 2020 Q4 filed Feb. 8, 2021
- State Board Of Administration Of Florida Retirement System 2020 Q3 filed Nov. 9, 2020
- State Board Of Administration Of Florida Retirement System 2020 Q2 filed Aug. 7, 2020
- State Board Of Administration Of Florida Retirement System 2020 Q1 filed May 5, 2020
- State Board Of Administration Of Florida Retirement System 2019 Q4 filed Feb. 3, 2020
- State Board Of Administration Of Florida Retirement System 2019 Q3 filed Nov. 7, 2019
- State Board Of Administration Of Florida Retirement System 2019 Q2 filed Aug. 5, 2019
- State Board Of Administration Of Florida Retirement System 2019 Q1 filed May 3, 2019
- State Board Of Administration Of Florida Retirement System 2018 Q4 filed Feb. 1, 2019
- State Board Of Administration Of Florida Retirement System 2018 Q3 filed Oct. 31, 2018