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 2022 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2385 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $3.2B -2% 18M 174.61
Microsoft Corporation (MSFT) 5.3 $2.7B 8.8M 308.31
Amazon (AMZN) 3.2 $1.7B 511k 3259.95
Tesla Motors (TSLA) 2.0 $1.0B 972k 1077.60
Alphabet Cap Stk Cl A (GOOGL) 1.9 $980M 352k 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.8 $909M -2% 326k 2792.99
NVIDIA Corporation (NVDA) 1.5 $771M 2.8M 272.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $745M 2.1M 352.91
Meta Platforms Cl A (FB) 1.2 $614M -3% 2.8M 222.36
UnitedHealth (UNH) 1.1 $554M 1.1M 509.97
Johnson & Johnson (JNJ) 1.1 $548M 3.1M 177.23
JPMorgan Chase & Co. (JPM) 0.9 $474M 3.5M 136.32
Procter & Gamble Company (PG) 0.8 $435M 2.8M 152.80
Visa Com Cl A (V) 0.8 $434M -2% 2.0M 221.77

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Exxon Mobil Corporation (XOM) 0.8 $410M -2% 5.0M 82.59
Home Depot (HD) 0.7 $371M -2% 1.2M 299.33
Chevron Corporation (CVX) 0.7 $369M 2.3M 162.83
Mastercard Incorporated Cl A (MA) 0.7 $363M -3% 1.0M 357.38
Bank of America Corporation (BAC) 0.7 $360M -3% 8.7M 41.22
Pfizer (PFE) 0.7 $342M 6.6M 51.77
Abbvie (ABBV) 0.6 $330M -2% 2.0M 162.11
Costco Wholesale Corporation (COST) 0.6 $312M 541k 575.85
Broadcom (AVGO) 0.6 $296M 470k 629.68
Eli Lilly & Co. (LLY) 0.6 $295M 1.0M 286.37
Walt Disney Company (DIS) 0.6 $289M -2% 2.1M 137.16
Coca-Cola Company (KO) 0.5 $279M -3% 4.5M 62.00
Thermo Fisher Scientific (TMO) 0.5 $278M 471k 590.65
Cisco Systems (CSCO) 0.5 $276M 5.0M 55.76
Pepsi (PEP) 0.5 $275M 1.6M 167.38
Wal-Mart Stores (WMT) 0.5 $263M 1.8M 148.92
Adobe Systems Incorporated (ADBE) 0.5 $260M -2% 571k 455.62
Accenture Plc Ireland Shs Class A (ACN) 0.5 $258M 764k 337.23
Merck & Co (MRK) 0.5 $254M 3.1M 82.05
Verizon Communications (VZ) 0.5 $254M 5.0M 50.94
Comcast Corp Cl A (CMCSA) 0.5 $246M 5.3M 46.82
Abbott Laboratories (ABT) 0.5 $245M -3% 2.1M 118.36
Intel Corporation (INTC) 0.5 $239M -3% 4.8M 49.56
Wells Fargo & Company (WFC) 0.5 $235M -2% 4.8M 48.46
salesforce (CRM) 0.5 $233M 1.1M 212.32
Danaher Corporation (DHR) 0.4 $222M 758k 293.33
Advanced Micro Devices (AMD) 0.4 $215M +32% 2.0M 109.34
McDonald's Corporation (MCD) 0.4 $213M 860k 247.28
Union Pacific Corporation (UNP) 0.4 $212M -3% 775k 273.21
Qualcomm (QCOM) 0.4 $210M 1.4M 152.82
Nextera Energy (NEE) 0.4 $205M 2.4M 84.71
Texas Instruments Incorporated (TXN) 0.4 $202M 1.1M 183.48
At&t (T) 0.4 $199M 8.4M 23.63
Bristol Myers Squibb (BMY) 0.4 $198M 2.7M 73.03
Nike CL B (NKE) 0.4 $196M -2% 1.5M 134.56
Netflix (NFLX) 0.4 $190M 507k 374.59
United Parcel Service CL B (UPS) 0.3 $181M 842k 214.46
Philip Morris International (PM) 0.3 $179M 1.9M 93.94
Medtronic SHS (MDT) 0.3 $177M 1.6M 110.95
S&p Global (SPGI) 0.3 $171M +41% 417k 410.18
ConocoPhillips (COP) 0.3 $171M -2% 1.7M 100.00
Oracle Corporation (ORCL) 0.3 $170M -5% 2.1M 82.73
Raytheon Technologies Corp (RTX) 0.3 $167M 1.7M 99.07
Amgen (AMGN) 0.3 $167M 691k 241.82
Lowe's Companies (LOW) 0.3 $164M -6% 810k 202.19
Honeywell International (HON) 0.3 $163M 837k 194.58
CVS Caremark Corporation (CVS) 0.3 $159M 1.6M 101.21
Paypal Holdings (PYPL) 0.3 $159M 1.4M 115.65
Charles Schwab Corporation (SCHW) 0.3 $151M 1.8M 84.31
Intuit (INTU) 0.3 $151M 313k 480.84
Anthem (ANTM) 0.3 $151M 306k 491.22
Caterpillar (CAT) 0.3 $148M -2% 666k 222.82
Prologis (PLD) 0.3 $144M 894k 161.48
Applied Materials (AMAT) 0.3 $143M -3% 1.1M 131.80
Deere & Company (DE) 0.3 $141M -2% 339k 415.46
American Express Company (AXP) 0.3 $140M -5% 751k 187.00
Morgan Stanley Com New (MS) 0.3 $137M -3% 1.6M 87.40
Servicenow (NOW) 0.3 $136M 244k 556.89
BlackRock (BLK) 0.3 $134M 175k 764.17
International Business Machines (IBM) 0.3 $134M -2% 1.0M 130.02
American Tower Reit (AMT) 0.3 $134M 532k 251.22
Target Corporation (TGT) 0.3 $133M -3% 626k 212.22
Intuitive Surgical Com New (ISRG) 0.2 $128M 423k 301.68
Goldman Sachs (GS) 0.2 $127M -2% 384k 330.10
Lockheed Martin Corporation (LMT) 0.2 $125M 284k 441.40
Starbucks Corporation (SBUX) 0.2 $124M -2% 1.4M 90.97
Citigroup Com New (C) 0.2 $122M 2.3M 53.40
Boeing Company (BA) 0.2 $119M -2% 623k 191.50
Altria (MO) 0.2 $117M 2.2M 52.25
General Electric Com New (GE) 0.2 $116M 1.3M 91.50
Booking Holdings (BKNG) 0.2 $115M 49k 2348.46
Stryker Corporation (SYK) 0.2 $114M 426k 267.35
Automatic Data Processing (ADP) 0.2 $114M -2% 499k 227.54
Chubb (CB) 0.2 $113M -2% 528k 213.90
Analog Devices (ADI) 0.2 $108M 655k 165.18
Zoetis Cl A (ZTS) 0.2 $107M -2% 569k 188.59
Mondelez Intl Cl A (MDLZ) 0.2 $107M 1.7M 62.78
Duke Energy Corp Com New (DUK) 0.2 $106M 951k 111.66
3M Company (MMM) 0.2 $104M 696k 148.88
Blackstone Group Inc Com Cl A (BX) 0.2 $104M 816k 126.94
Micron Technology (MU) 0.2 $103M 1.3M 77.89
Cme (CME) 0.2 $102M -2% 429k 237.86
Marsh & McLennan Companies (MMC) 0.2 $102M 596k 170.42
CSX Corporation (CSX) 0.2 $101M -2% 2.7M 37.45
Cigna Corp (CI) 0.2 $100M -2% 415k 239.61
PNC Financial Services (PNC) 0.2 $97M -2% 528k 184.45
Crown Castle Intl (CCI) 0.2 $94M 511k 184.60
Southern Company (SO) 0.2 $93M -2% 1.3M 72.51
Lam Research Corporation (LRCX) 0.2 $92M -2% 171k 537.61
Us Bancorp Del Com New (USB) 0.2 $92M -2% 1.7M 53.15
Metropcs Communications (TMUS) 0.2 $91M 707k 128.35
EOG Resources (EOG) 0.2 $90M -2% 754k 119.23
Gilead Sciences (GILD) 0.2 $90M -4% 1.5M 59.45
Dominion Resources (D) 0.2 $89M 1.0M 84.97
Truist Financial Corp equities (TFC) 0.2 $88M 1.6M 56.70
Becton, Dickinson and (BDX) 0.2 $88M 331k 266.00
Norfolk Southern (NSC) 0.2 $88M -2% 309k 285.22
Edwards Lifesciences (EW) 0.2 $88M -2% 745k 117.72
Aon Shs Cl A (AON) 0.2 $85M -2% 262k 325.63
Regeneron Pharmaceuticals (REGN) 0.2 $85M 122k 698.42
Freeport-mcmoran CL B (FCX) 0.2 $85M 1.7M 49.74
Intercontinental Exchange (ICE) 0.2 $85M 641k 132.12
Ford Motor Company (F) 0.2 $85M 5.0M 16.91
TJX Companies (TJX) 0.2 $84M -2% 1.4M 60.58
Equinix (EQIX) 0.2 $83M +2% 113k 741.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $82M -3% 314k 260.97
Public Storage (PSA) 0.2 $82M 209k 390.28
Charter Communications Inc N Cl A (CHTR) 0.2 $81M -6% 148k 545.52
Illinois Tool Works (ITW) 0.2 $80M 381k 209.40
Northrop Grumman Corporation (NOC) 0.2 $80M 178k 447.22
Activision Blizzard (ATVI) 0.2 $79M 990k 80.11
Progressive Corporation (PGR) 0.2 $78M 683k 113.99
Lauder Estee Cos Cl A (EL) 0.1 $77M 281k 272.32
Waste Management (WM) 0.1 $76M -4% 479k 158.50
Newmont Mining Corporation (NEM) 0.1 $76M -2% 955k 79.45
Hca Holdings (HCA) 0.1 $76M -5% 301k 250.62
Sherwin-Williams Company (SHW) 0.1 $75M 301k 249.62
Eaton Corp SHS (ETN) 0.1 $75M 491k 151.76
Block Cl A (SQ) 0.1 $74M +14% 548k 135.60
Colgate-Palmolive Company (CL) 0.1 $74M -2% 977k 75.83
Fidelity National Information Services (FIS) 0.1 $74M 735k 100.42
Boston Scientific Corporation (BSX) 0.1 $73M 1.7M 44.29
Emerson Electric (EMR) 0.1 $73M -2% 741k 98.05
General Motors Company (GM) 0.1 $72M 1.6M 43.74
Kla Corp Com New (KLAC) 0.1 $70M 192k 366.06
Capital One Financial (COF) 0.1 $70M -4% 530k 131.29
Marvell Technology (MRVL) 0.1 $69M 967k 71.71
Palo Alto Networks (PANW) 0.1 $69M 111k 622.51
Fiserv (FISV) 0.1 $69M 681k 101.40
FedEx Corporation (FDX) 0.1 $69M 297k 231.39
Moderna (MRNA) 0.1 $69M 398k 172.26
General Dynamics Corporation (GD) 0.1 $68M -6% 284k 241.18
Humana (HUM) 0.1 $68M 157k 435.17
Synopsys (SNPS) 0.1 $67M 202k 333.27
American Intl Group Com New (AIG) 0.1 $67M 1.1M 62.77
Pioneer Natural Resources (PXD) 0.1 $67M 268k 250.03
Uber Technologies (UBER) 0.1 $66M 1.9M 35.68
Moody's Corporation (MCO) 0.1 $66M 196k 337.41
Air Products & Chemicals (APD) 0.1 $66M 265k 249.91
Schlumberger Com Stk (SLB) 0.1 $66M 1.6M 41.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $65M 730k 89.67
American Electric Power Company (AEP) 0.1 $65M 654k 99.77
Marathon Petroleum Corp (MPC) 0.1 $64M -5% 752k 85.50
Archer Daniels Midland Company (ADM) 0.1 $64M 711k 90.26
Illumina (ILMN) 0.1 $63M 181k 349.40
Sempra Energy (SRE) 0.1 $63M +4% 374k 168.12
L3harris Technologies (LHX) 0.1 $63M -2% 252k 248.47
Dollar General (DG) 0.1 $61M -5% 275k 222.63
Centene Corporation (CNC) 0.1 $61M 721k 84.19
MetLife (MET) 0.1 $61M -4% 862k 70.28
Fortinet (FTNT) 0.1 $60M -3% 176k 341.74
Cadence Design Systems (CDNS) 0.1 $59M 360k 164.46
Roper Industries (ROP) 0.1 $59M 125k 472.23
Autodesk (ADSK) 0.1 $59M 275k 214.35
Dow (DOW) 0.1 $59M 924k 63.72
Occidental Petroleum Corporation (OXY) 0.1 $59M -3% 1.0M 56.74
Dex (DXCM) 0.1 $58M 114k 511.60
Nxp Semiconductors N V (NXPI) 0.1 $58M 314k 185.08
IDEXX Laboratories (IDXX) 0.1 $58M 106k 547.06
Prudential Financial (PRU) 0.1 $58M 489k 118.17
Kroger (KR) 0.1 $57M -5% 1.0M 57.37
Marriott Intl Cl A (MAR) 0.1 $57M 326k 175.75
Johnson Ctls Intl SHS (JCI) 0.1 $57M -4% 871k 65.57
Exelon Corporation (EXC) 0.1 $57M 1.2M 47.63
Paychex (PAYX) 0.1 $56M 412k 136.47
O'reilly Automotive (ORLY) 0.1 $56M -5% 81k 684.96
Amphenol Corp Cl A (APH) 0.1 $55M 732k 75.35
AutoZone (AZO) 0.1 $55M -6% 27k 2044.57
Travelers Companies (TRV) 0.1 $55M -5% 299k 182.73
Kimberly-Clark Corporation (KMB) 0.1 $54M 440k 123.16
Dupont De Nemours (DD) 0.1 $54M -2% 737k 73.58
Motorola Solutions Com New (MSI) 0.1 $54M 223k 242.20
McKesson Corporation (MCK) 0.1 $54M -6% 176k 306.13
Ecolab (ECL) 0.1 $54M 305k 176.56
Snowflake Cl A (SNOW) 0.1 $54M 235k 229.13
Nucor Corporation (NUE) 0.1 $54M -4% 362k 148.65
Chipotle Mexican Grill (CMG) 0.1 $54M 34k 1582.02
Workday Cl A (WDAY) 0.1 $54M 224k 239.46
Valero Energy Corporation (VLO) 0.1 $53M -4% 521k 101.54
Agilent Technologies Inc C ommon (A) 0.1 $52M 396k 132.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $52M 230k 227.08
Msci (MSCI) 0.1 $52M -2% 104k 502.88
Simon Property (SPG) 0.1 $52M 393k 131.56
Iqvia Holdings (IQV) 0.1 $52M -2% 224k 231.21
Digital Realty Trust (DLR) 0.1 $52M 364k 141.80
SYSCO Corporation (SYY) 0.1 $51M 628k 81.65
Williams Companies (WMB) 0.1 $51M 1.5M 33.41
Corteva (CTVA) 0.1 $50M -3% 874k 57.48
Welltower Inc Com reit (WELL) 0.1 $50M 522k 96.14
Hp (HPQ) 0.1 $50M -10% 1.4M 36.30
Dollar Tree (DLTR) 0.1 $50M -2% 312k 160.15
Lululemon Athletica (LULU) 0.1 $50M 136k 365.23
Allstate Corporation (ALL) 0.1 $50M 358k 138.51
Hilton Worldwide Holdings (HLT) 0.1 $49M -2% 323k 151.74
Trane Technologies SHS (TT) 0.1 $48M 317k 152.70
Electronic Arts (EA) 0.1 $48M -2% 382k 126.51
Cintas Corporation (CTAS) 0.1 $48M 113k 425.39
Phillips 66 (PSX) 0.1 $48M 553k 86.39
Baxter International (BAX) 0.1 $48M -3% 616k 77.54
eBay (EBAY) 0.1 $47M -7% 825k 57.26
Atlassian Corp Cl A (TEAM) 0.1 $47M +2% 161k 293.83
AFLAC Incorporated (AFL) 0.1 $47M -10% 731k 64.39
General Mills (GIS) 0.1 $47M -3% 695k 67.72
Devon Energy Corporation (DVN) 0.1 $47M 794k 59.13
Carrier Global Corporation (CARR) 0.1 $47M -3% 1.0M 45.87
Xcel Energy (XEL) 0.1 $46M 641k 72.17
Sba Communications Corp Cl A (SBAC) 0.1 $46M 135k 344.10
Microchip Technology (MCHP) 0.1 $46M 614k 75.14
Global Payments (GPN) 0.1 $46M -5% 337k 136.84
Bank of New York Mellon Corporation (BK) 0.1 $46M -7% 922k 49.63
Public Service Enterprise (PEG) 0.1 $45M 639k 70.00
Equity Residential Sh Ben Int (EQR) 0.1 $45M 497k 89.92
Kinder Morgan (KMI) 0.1 $45M -2% 2.4M 18.91
Walgreen Boots Alliance (WBA) 0.1 $44M 992k 44.77
ResMed (RMD) 0.1 $44M -2% 183k 242.51
AvalonBay Communities (AVB) 0.1 $44M 177k 248.37
Datadog Cl A Com (DDOG) 0.1 $44M 288k 151.47
T. Rowe Price (TROW) 0.1 $43M 287k 151.19
Wec Energy Group (WEC) 0.1 $43M 432k 99.81
Yum! Brands (YUM) 0.1 $43M 363k 118.53
Realty Income (O) 0.1 $43M 621k 69.30
Fastenal Company (FAST) 0.1 $43M -2% 723k 59.40
Mettler-Toledo International (MTD) 0.1 $43M -2% 31k 1373.20
Rockwell Automation (ROK) 0.1 $42M 150k 280.03
Consolidated Edison (ED) 0.1 $42M 442k 94.68
Parker-Hannifin Corporation (PH) 0.1 $42M -2% 147k 283.76
Cheniere Energy Com New (LNG) 0.1 $42M 301k 138.65
Arista Networks (ANET) 0.1 $42M 299k 138.98
Align Technology (ALGN) 0.1 $42M 95k 436.00
Constellation Brands Cl A (STZ) 0.1 $42M -2% 180k 230.32
Discover Financial Services (DFS) 0.1 $41M -3% 374k 110.19
Keysight Technologies (KEYS) 0.1 $41M 258k 157.97
Biogen Idec (BIIB) 0.1 $41M -2% 194k 210.60
Hess (HES) 0.1 $41M 379k 107.04
Eversource Energy (ES) 0.1 $40M 457k 88.19
Hershey Company (HSY) 0.1 $40M -2% 185k 216.63

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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