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 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.

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

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