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 2188 positions in its portfolio as reported in the June 2024 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2188 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $3.3B -10% 7.3M 446.95
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Apple (AAPL) 5.9 $3.0B -13% 14M 210.62
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NVIDIA Corporation (NVDA) 5.8 $2.9B +813% 24M 123.54
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Amazon (AMZN) 3.5 $1.8B -6% 9.1M 193.25
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Meta Platforms Cl A (META) 2.2 $1.1B -12% 2.2M 504.22
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.1B -11% 5.8M 182.15
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Alphabet Cap Stk Cl C (GOOG) 1.7 $888M -16% 4.8M 183.42
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Eli Lilly & Co. (LLY) 1.5 $758M -9% 837k 905.38
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Broadcom (AVGO) 1.4 $720M +2% 449k 1605.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $715M -9% 1.8M 406.80
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JPMorgan Chase & Co. (JPM) 1.1 $569M -10% 2.8M 202.26
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Tesla Motors (TSLA) 1.1 $538M -3% 2.7M 197.88
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Exxon Mobil Corporation (XOM) 1.0 $515M -3% 4.5M 115.12
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UnitedHealth (UNH) 0.9 $460M -12% 903k 509.26
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Visa Com Cl A (V) 0.8 $409M -12% 1.6M 262.47
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Procter & Gamble Company (PG) 0.8 $383M -11% 2.3M 164.92
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Costco Wholesale Corporation (COST) 0.7 $374M -10% 439k 849.99
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Mastercard Incorporated Cl A (MA) 0.7 $358M -13% 812k 441.16
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Johnson & Johnson (JNJ) 0.7 $351M -17% 2.4M 146.16
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Home Depot (HD) 0.7 $338M -11% 983k 344.24
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Merck & Co (MRK) 0.6 $322M -9% 2.6M 123.80
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Abbvie (ABBV) 0.6 $305M -7% 1.8M 171.52
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Wal-Mart Stores (WMT) 0.6 $304M +177% 4.5M 67.71
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Netflix (NFLX) 0.6 $286M -12% 424k 674.88
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Bank of America Corporation (BAC) 0.5 $275M -11% 6.9M 39.77
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Chevron Corporation (CVX) 0.5 $266M -20% 1.7M 156.42
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Advanced Micro Devices (AMD) 0.5 $256M -13% 1.6M 162.21
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Coca-Cola Company (KO) 0.5 $254M -8% 4.0M 63.65
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Adobe Systems Incorporated (ADBE) 0.5 $250M -13% 450k 555.54
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salesforce (CRM) 0.5 $238M -11% 927k 257.10
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Qualcomm (QCOM) 0.4 $222M -12% 1.1M 199.18
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Pepsi (PEP) 0.4 $221M -11% 1.3M 164.93
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Wells Fargo & Company (WFC) 0.4 $218M -15% 3.7M 59.39
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Oracle Corporation (ORCL) 0.4 $217M -12% 1.5M 141.20
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Thermo Fisher Scientific (TMO) 0.4 $207M -12% 375k 553.00
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Linde SHS (LIN) 0.4 $204M -13% 465k 438.81
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Cisco Systems (CSCO) 0.4 $201M -9% 4.2M 47.51
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Applied Materials (AMAT) 0.4 $199M -15% 845k 235.99
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $184M -11% 607k 303.41
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Verizon Communications (VZ) 0.4 $182M -8% 4.4M 41.24
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Intuit (INTU) 0.4 $181M -11% 275k 657.21
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Abbott Laboratories (ABT) 0.4 $181M -10% 1.7M 103.91
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McDonald's Corporation (MCD) 0.4 $180M -10% 705k 254.84
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Walt Disney Company (DIS) 0.3 $178M -9% 1.8M 99.29
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Ge Aerospace Com New (GE) 0.3 $174M -7% 1.1M 158.97
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Texas Instruments Incorporated (TXN) 0.3 $174M -11% 893k 194.53
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Pfizer (PFE) 0.3 $165M -7% 5.9M 27.98
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Danaher Corporation (DHR) 0.3 $164M -7% 658k 249.85
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Amgen (AMGN) 0.3 $164M -11% 525k 312.45
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Comcast Corp Cl A (CMCSA) 0.3 $164M -15% 4.2M 39.16
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Servicenow (NOW) 0.3 $162M -11% 206k 786.67
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Caterpillar (CAT) 0.3 $161M -18% 484k 333.10
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International Business Machines (IBM) 0.3 $157M -8% 905k 172.95
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Intuitive Surgical Com New (ISRG) 0.3 $153M -10% 345k 444.85
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Philip Morris International (PM) 0.3 $152M -14% 1.5M 101.33
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Uber Technologies (UBER) 0.3 $149M 2.0M 72.68
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At&t (T) 0.3 $147M -6% 7.7M 19.11
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Micron Technology (MU) 0.3 $147M -12% 1.1M 131.53
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Nextera Energy (NEE) 0.3 $144M -6% 2.0M 70.81
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Lam Research Corporation (LRCX) 0.3 $142M -11% 133k 1064.85
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Raytheon Technologies Corp (RTX) 0.3 $140M -13% 1.4M 100.39
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ConocoPhillips (COP) 0.3 $140M -15% 1.2M 114.38
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S&p Global (SPGI) 0.3 $138M -14% 309k 446.00
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Booking Holdings (BKNG) 0.3 $137M -20% 35k 3961.50
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Intel Corporation (INTC) 0.3 $135M -5% 4.3M 30.97
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Honeywell International (HON) 0.3 $134M -13% 629k 213.54
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Union Pacific Corporation (UNP) 0.3 $133M -13% 586k 226.26
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Goldman Sachs (GS) 0.3 $131M -15% 289k 452.32
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American Express Company (AXP) 0.3 $130M -17% 563k 231.55
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TJX Companies (TJX) 0.3 $129M -10% 1.2M 110.10
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Anthem (ELV) 0.2 $127M -10% 234k 541.86
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Eaton Corp SHS (ETN) 0.2 $126M -12% 401k 313.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $125M -12% 267k 468.72
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Lowe's Companies (LOW) 0.2 $125M -17% 565k 220.46
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Progressive Corporation (PGR) 0.2 $123M -8% 590k 207.71
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Citigroup Com New (C) 0.2 $121M -10% 1.9M 63.46
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Boston Scientific Corporation (BSX) 0.2 $120M -3% 1.6M 77.01
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Stryker Corporation (SYK) 0.2 $120M -9% 351k 340.25
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BlackRock (BLK) 0.2 $115M -12% 146k 787.32
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Morgan Stanley Com New (MS) 0.2 $114M -17% 1.2M 97.19
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Analog Devices (ADI) 0.2 $113M -11% 495k 228.26
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Regeneron Pharmaceuticals (REGN) 0.2 $113M -13% 107k 1051.03
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Kla Corp Com New (KLAC) 0.2 $112M -13% 136k 824.51
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Charles Schwab Corporation (SCHW) 0.2 $110M -9% 1.5M 73.69
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $110M NEW 720k 152.30
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Medtronic SHS (MDT) 0.2 $106M -9% 1.3M 78.71
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Marsh & McLennan Companies (MMC) 0.2 $105M -10% 496k 210.72
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Prologis (PLD) 0.2 $103M -9% 915k 112.31
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Palo Alto Networks (PANW) 0.2 $102M -8% 301k 339.01
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Chubb (CB) 0.2 $101M -14% 397k 255.08
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Boeing Company (BA) 0.2 $101M -8% 553k 182.01
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Synopsys (SNPS) 0.2 $98M -16% 165k 595.06
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Automatic Data Processing (ADP) 0.2 $97M -9% 405k 238.69
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United Parcel Service CL B (UPS) 0.2 $96M -10% 701k 136.85
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Mondelez Intl Cl A (MDLZ) 0.2 $94M -6% 1.4M 65.44
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Arista Networks (ANET) 0.2 $93M -6% 266k 350.48
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Southern Company (SO) 0.2 $93M 1.2M 77.57
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Bristol Myers Squibb (BMY) 0.2 $93M -9% 2.2M 41.53
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Cigna Corp (CI) 0.2 $93M -15% 281k 330.57
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Deere & Company (DE) 0.2 $92M -19% 246k 373.63
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Lockheed Martin Corporation (LMT) 0.2 $92M -20% 196k 467.10
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Blackstone Group Inc Com Cl A (BX) 0.2 $90M -6% 731k 123.80
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Colgate-Palmolive Company (CL) 0.2 $90M -5% 931k 97.04
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Altria (MO) 0.2 $90M -6% 2.0M 45.55
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Chipotle Mexican Grill (CMG) 0.2 $90M +4481% 1.4M 62.65
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Gilead Sciences (GILD) 0.2 $89M -9% 1.3M 68.61
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Nike CL B (NKE) 0.2 $89M -13% 1.2M 75.37
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American Tower Reit (AMT) 0.2 $88M -11% 454k 194.38
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Fiserv (FI) 0.2 $88M -7% 589k 149.04
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Cadence Design Systems (CDNS) 0.2 $88M -18% 285k 307.75
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Waste Management (WM) 0.2 $88M -13% 411k 213.34
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Metropcs Communications (TMUS) 0.2 $88M -26% 497k 176.18
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Starbucks Corporation (SBUX) 0.2 $86M -12% 1.1M 77.85
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Amphenol Corp Cl A (APH) 0.2 $86M +84% 1.3M 67.37
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $84M -7% 219k 383.19
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Intercontinental Exchange (ICE) 0.2 $81M 591k 136.89
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Zoetis Cl A (ZTS) 0.2 $81M -12% 467k 173.36
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CVS Caremark Corporation (CVS) 0.2 $79M -8% 1.3M 59.06
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Duke Energy Corp Com New (DUK) 0.2 $77M -17% 772k 100.23
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CSX Corporation (CSX) 0.2 $76M -8% 2.3M 33.45
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Trane Technologies SHS (TT) 0.1 $75M -17% 229k 328.93
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McKesson Corporation (MCK) 0.1 $75M -17% 128k 584.04
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Cme (CME) 0.1 $74M -5% 376k 196.60
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EOG Resources (EOG) 0.1 $73M -17% 579k 125.87
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Equinix (EQIX) 0.1 $72M -14% 96k 756.60
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Schlumberger Com Stk (SLB) 0.1 $72M 1.5M 47.18
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Freeport-mcmoran CL B (FCX) 0.1 $71M -6% 1.5M 48.60
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FedEx Corporation (FDX) 0.1 $70M -9% 234k 299.84
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Sherwin-Williams Company (SHW) 0.1 $70M -13% 233k 298.43
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Illinois Tool Works (ITW) 0.1 $70M -13% 294k 236.96
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TransDigm Group Incorporated (TDG) 0.1 $69M -5% 54k 1277.61
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Marathon Petroleum Corp (MPC) 0.1 $68M -32% 394k 173.48
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General Dynamics Corporation (GD) 0.1 $68M -10% 234k 290.14
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Target Corporation (TGT) 0.1 $68M -12% 456k 148.04
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Becton, Dickinson and (BDX) 0.1 $67M -12% 285k 233.71
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Airbnb Com Cl A (ABNB) 0.1 $66M 434k 151.63
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Moody's Corporation (MCO) 0.1 $66M -11% 156k 420.93
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Kkr & Co (KKR) 0.1 $65M +2% 619k 105.24
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Constellation Energy (CEG) 0.1 $65M -16% 325k 200.27
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O'reilly Automotive (ORLY) 0.1 $64M -16% 61k 1056.06
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Phillips 66 (PSX) 0.1 $64M -19% 450k 141.17
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Cintas Corporation (CTAS) 0.1 $63M -11% 91k 700.26
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Hca Holdings (HCA) 0.1 $63M -18% 197k 321.28
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Paypal Holdings (PYPL) 0.1 $63M -14% 1.1M 58.03
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Emerson Electric (EMR) 0.1 $63M -15% 568k 110.16
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Us Bancorp Del Com New (USB) 0.1 $63M +4% 1.6M 39.70
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Parker-Hannifin Corporation (PH) 0.1 $63M 124k 505.81
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Motorola Solutions Com New (MSI) 0.1 $62M -15% 160k 386.05
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AFLAC Incorporated (AFL) 0.1 $60M -6% 668k 89.31
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Marvell Technology (MRVL) 0.1 $59M -7% 848k 69.90
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Ecolab (ECL) 0.1 $59M -12% 248k 238.00
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Welltower Inc Com reit (WELL) 0.1 $58M +5% 558k 104.25
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Williams Companies (WMB) 0.1 $58M -6% 1.4M 42.50
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Apollo Global Mgmt (APO) 0.1 $57M +4% 486k 118.07
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Edwards Lifesciences (EW) 0.1 $57M -9% 621k 92.37
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Truist Financial Corp equities (TFC) 0.1 $57M 1.5M 38.85
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3M Company (MMM) 0.1 $57M -9% 559k 102.19
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American Intl Group Com New (AIG) 0.1 $57M -17% 768k 74.24
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Northrop Grumman Corporation (NOC) 0.1 $57M -18% 130k 435.95
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Roper Industries (ROP) 0.1 $57M -14% 100k 563.66
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Paccar (PCAR) 0.1 $56M -10% 548k 102.94
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Aon Shs Cl A (AON) 0.1 $56M -16% 191k 293.58
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Ford Motor Company (F) 0.1 $56M -2% 4.4M 12.54
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Marriott Intl Cl A (MAR) 0.1 $55M -21% 229k 241.77
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Carrier Global Corporation (CARR) 0.1 $55M -7% 872k 63.08
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Valero Energy Corporation (VLO) 0.1 $54M -23% 347k 156.76
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General Motors Company (GM) 0.1 $54M -26% 1.2M 46.46
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AutoZone (AZO) 0.1 $54M -14% 18k 2964.10
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Air Products & Chemicals (APD) 0.1 $53M -12% 207k 258.05
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Copart (CPRT) 0.1 $53M +109% 974k 54.16
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PNC Financial Services (PNC) 0.1 $53M -17% 339k 155.48
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Hilton Worldwide Holdings (HLT) 0.1 $52M -20% 240k 218.20
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Bank of New York Mellon Corporation (BK) 0.1 $52M +4% 869k 59.89
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Palantir Technologies Cl A (PLTR) 0.1 $52M +5% 2.1M 25.33
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Autodesk (ADSK) 0.1 $52M -13% 208k 247.45
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Capital One Financial (COF) 0.1 $51M -16% 372k 138.45
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Occidental Petroleum Corporation (OXY) 0.1 $51M -16% 812k 63.03
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Arthur J. Gallagher & Co. (AJG) 0.1 $51M -2% 197k 259.31
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Ross Stores (ROST) 0.1 $50M -10% 342k 145.32
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Travelers Companies (TRV) 0.1 $49M -12% 241k 203.34
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Simon Property (SPG) 0.1 $49M -9% 322k 151.80
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Microchip Technology (MCHP) 0.1 $49M -7% 531k 91.50
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Digital Realty Trust (DLR) 0.1 $48M -4% 318k 152.05
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Allstate Corporation (ALL) 0.1 $48M -10% 300k 159.66
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Workday Cl A (WDAY) 0.1 $48M -5% 214k 223.56
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Johnson Ctls Intl SHS (JCI) 0.1 $48M -12% 719k 66.47
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Sempra Energy (SRE) 0.1 $48M +71% 625k 76.06
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Norfolk Southern (NSC) 0.1 $47M -14% 221k 214.69
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MetLife (MET) 0.1 $47M -16% 669k 70.19
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Kimberly-Clark Corporation (KMB) 0.1 $47M -17% 339k 138.20
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Humana (HUM) 0.1 $47M -13% 125k 373.65
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Ge Vernova (GEV) 0.1 $47M NEW 272k 171.51
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Dominion Resources (D) 0.1 $46M -8% 943k 49.00
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D.R. Horton (DHI) 0.1 $46M -15% 325k 140.93
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Otis Worldwide Corp (OTIS) 0.1 $46M 473k 96.26
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American Electric Power Company (AEP) 0.1 $46M -15% 518k 87.74
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Spotify Technology S A SHS (SPOT) 0.1 $46M -5% 145k 313.79
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Newmont Mining Corporation (NEM) 0.1 $45M +14% 1.1M 41.87
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Fidelity National Information Services (FIS) 0.1 $45M -10% 599k 75.36
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Monster Beverage Corp (MNST) 0.1 $45M -2% 894k 49.95
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Yum! Brands (YUM) 0.1 $45M 337k 132.46
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Hess (HES) 0.1 $44M -18% 299k 147.52
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W.W. Grainger (GWW) 0.1 $44M -18% 49k 902.24
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Oneok (OKE) 0.1 $44M +3% 540k 81.55
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Kinder Morgan (KMI) 0.1 $44M -3% 2.2M 19.87
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Dex (DXCM) 0.1 $44M -8% 387k 113.38
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United Rentals (URI) 0.1 $44M -10% 68k 646.73
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Snowflake Cl A (SNOW) 0.1 $43M -5% 321k 135.09
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Dow (DOW) 0.1 $43M -3% 815k 53.05
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Electronic Arts (EA) 0.1 $43M -11% 309k 139.33
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Public Storage (PSA) 0.1 $43M -23% 150k 287.65
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The Trade Desk Com Cl A (TTD) 0.1 $43M -9% 439k 97.67
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Corteva (CTVA) 0.1 $43M -6% 795k 53.94
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Public Service Enterprise (PEG) 0.1 $43M -4% 579k 73.70
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Coinbase Global Com Cl A (COIN) 0.1 $43M 192k 222.23
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Fair Isaac Corporation (FICO) 0.1 $42M -9% 29k 1488.66
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Republic Services (RSG) 0.1 $42M -8% 218k 194.34
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Fastenal Company (FAST) 0.1 $42M 671k 62.84
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Monolithic Power Systems (MPWR) 0.1 $42M -4% 51k 821.68
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Fortinet (FTNT) 0.1 $42M -7% 696k 60.27
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Realty Income (O) 0.1 $42M +19% 790k 52.82
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Centene Corporation (CNC) 0.1 $42M -6% 629k 66.30
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Arch Cap Group Ord (ACGL) 0.1 $41M -4% 411k 100.89
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Ameriprise Financial (AMP) 0.1 $41M -17% 97k 427.19
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Crown Castle Intl (CCI) 0.1 $41M -10% 423k 97.70
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Kroger (KR) 0.1 $41M -6% 826k 49.93
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IDEXX Laboratories (IDXX) 0.1 $41M -12% 83k 487.20
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Cheniere Energy Com New (LNG) 0.1 $40M -14% 231k 174.83
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Paychex (PAYX) 0.1 $40M -10% 337k 118.56
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General Mills (GIS) 0.1 $40M -8% 632k 63.26
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $40M -9% 587k 68.00
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Dupont De Nemours (DD) 0.1 $40M -17% 495k 80.49
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Hp (HPQ) 0.1 $40M -11% 1.1M 35.02
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L3harris Technologies (LHX) 0.1 $40M -17% 177k 224.58
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Moderna (MRNA) 0.1 $40M -13% 335k 118.75
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Nucor Corporation (NUE) 0.1 $40M -17% 252k 158.08
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Hartford Financial Services (HIG) 0.1 $39M -6% 392k 100.54
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Super Micro Computer (SMCI) 0.1 $39M +305% 48k 819.35
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Ametek (AME) 0.1 $39M -8% 236k 166.71
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Verisk Analytics (VRSK) 0.1 $39M -20% 145k 269.55
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Agilent Technologies Inc C ommon (A) 0.1 $39M -17% 300k 129.63
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Cummins (CMI) 0.1 $38M -16% 139k 276.93
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Quanta Services (PWR) 0.1 $38M -7% 151k 254.09
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CRH Ord (CRH) 0.1 $38M NEW 508k 74.98
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SYSCO Corporation (SYY) 0.1 $38M -8% 532k 71.39
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Exelon Corporation (EXC) 0.1 $38M -2% 1.1M 34.61
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Lennar Corp Cl A (LEN) 0.1 $38M -18% 253k 149.87
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Datadog Cl A Com (DDOG) 0.1 $38M 292k 129.69
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Royal Caribbean Cruises (RCL) 0.1 $38M -4% 237k 159.43
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Baker Hughes Company Cl A (BKR) 0.1 $38M 1.1M 35.17
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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