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 2198 positions in its portfolio as reported in the December 2024 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2198 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $3.5B 14M 250.42
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NVIDIA Corporation (NVDA) 5.8 $3.0B 23M 134.29
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Microsoft Corporation (MSFT) 5.8 $3.0B 7.2M 421.50
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Amazon (AMZN) 3.8 $2.0B 9.1M 219.39
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Meta Platforms Cl A (META) 2.4 $1.2B 2.1M 585.51
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Tesla Motors (TSLA) 2.1 $1.1B 2.7M 403.84
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.1B 5.7M 189.30
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Broadcom (AVGO) 1.9 $1.0B 4.4M 231.84
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Alphabet Cap Stk Cl C (GOOG) 1.7 $905M 4.8M 190.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $787M 1.7M 453.28
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JPMorgan Chase & Co. (JPM) 1.2 $654M 2.7M 239.71
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Eli Lilly & Co. (LLY) 1.1 $599M 776k 772.00
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Visa Com Cl A (V) 0.9 $482M 1.5M 316.04
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Exxon Mobil Corporation (XOM) 0.9 $466M 4.3M 107.57
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UnitedHealth (UNH) 0.9 $448M 885k 505.86
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Mastercard Incorporated Cl A (MA) 0.8 $421M 799k 526.57
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Costco Wholesale Corporation (COST) 0.7 $391M 427k 916.27
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Wal-Mart Stores (WMT) 0.7 $388M -2% 4.3M 90.35
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Procter & Gamble Company (PG) 0.7 $381M 2.3M 167.65
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Home Depot (HD) 0.7 $370M 952k 388.99
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Netflix (NFLX) 0.7 $367M 411k 891.32
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Johnson & Johnson (JNJ) 0.6 $335M 2.3M 144.62
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Abbvie (ABBV) 0.6 $303M -2% 1.7M 177.70
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salesforce (CRM) 0.6 $302M 902k 334.33
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Bank of America Corporation (BAC) 0.6 $297M 6.7M 43.95
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Oracle Corporation (ORCL) 0.5 $253M 1.5M 166.64
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Merck & Co (MRK) 0.5 $244M -3% 2.5M 99.48
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Coca-Cola Company (KO) 0.5 $242M 3.9M 62.26
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Chevron Corporation (CVX) 0.5 $238M 1.6M 144.84
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Cisco Systems (CSCO) 0.5 $238M -2% 4.0M 59.20
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Wells Fargo & Company (WFC) 0.4 $235M -5% 3.3M 70.24
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Servicenow (NOW) 0.4 $213M 201k 1060.12
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $211M 600k 351.79
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McDonald's Corporation (MCD) 0.4 $199M 685k 289.89
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Pepsi (PEP) 0.4 $196M 1.3M 152.06
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Walt Disney Company (DIS) 0.4 $195M 1.7M 111.35
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International Business Machines (IBM) 0.4 $192M 872k 219.83
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Thermo Fisher Scientific (TMO) 0.4 $191M 367k 520.23
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Adobe Systems Incorporated (ADBE) 0.4 $191M 429k 444.68
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Linde SHS (LIN) 0.4 $190M 454k 418.67
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Abbott Laboratories (ABT) 0.4 $189M 1.7M 113.11
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Advanced Micro Devices (AMD) 0.4 $187M 1.6M 120.79
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Intuitive Surgical Com New (ISRG) 0.3 $177M 340k 521.96
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Philip Morris International (PM) 0.3 $177M 1.5M 120.35
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Ge Aerospace Com New (GE) 0.3 $175M 1.1M 166.79
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Caterpillar (CAT) 0.3 $168M 463k 362.76
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Goldman Sachs (GS) 0.3 $167M 292k 572.62
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Intuit (INTU) 0.3 $166M -2% 264k 628.50
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At&t (T) 0.3 $166M -2% 7.3M 22.77
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Qualcomm (QCOM) 0.3 $164M 1.1M 153.62
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Texas Instruments Incorporated (TXN) 0.3 $164M 874k 187.51
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Verizon Communications (VZ) 0.3 $163M -6% 4.1M 39.99
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Booking Holdings (BKNG) 0.3 $160M -6% 32k 4968.42
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American Express Company (AXP) 0.3 $159M 536k 296.79
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Raytheon Technologies Corp (RTX) 0.3 $151M -2% 1.3M 115.72
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Pfizer (PFE) 0.3 $150M 5.7M 26.53
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S&p Global (SPGI) 0.3 $150M 301k 498.03
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Palantir Technologies Cl A (PLTR) 0.3 $149M -5% 2.0M 75.63
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Comcast Corp Cl A (CMCSA) 0.3 $144M -4% 3.8M 37.53
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Nextera Energy (NEE) 0.3 $144M 2.0M 71.69
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Danaher Corporation (DHR) 0.3 $143M -2% 621k 229.55
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Morgan Stanley Com New (MS) 0.3 $141M 1.1M 125.72
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Honeywell International (HON) 0.3 $140M 618k 225.89
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Progressive Corporation (PGR) 0.3 $136M 566k 239.61
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Lowe's Companies (LOW) 0.3 $135M 546k 246.80
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ConocoPhillips (COP) 0.3 $133M +11% 1.3M 99.17
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Amgen (AMGN) 0.3 $133M 509k 260.64
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TJX Companies (TJX) 0.3 $132M -3% 1.1M 120.81
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Boston Scientific Corporation (BSX) 0.3 $132M -2% 1.5M 89.32
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Applied Materials (AMAT) 0.2 $131M -2% 806k 162.63
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Union Pacific Corporation (UNP) 0.2 $130M 569k 228.04
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Citigroup Com New (C) 0.2 $128M -2% 1.8M 70.39
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Eaton Corp SHS (ETN) 0.2 $126M -2% 380k 331.87
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Stryker Corporation (SYK) 0.2 $122M 340k 360.05
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Boeing Company (BA) 0.2 $120M +24% 678k 177.00
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Blackstone Group Inc Com Cl A (BX) 0.2 $119M -2% 688k 172.42
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Uber Technologies (UBER) 0.2 $118M 2.0M 60.32
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Automatic Data Processing (ADP) 0.2 $115M 393k 292.73
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Fiserv (FI) 0.2 $114M -2% 553k 205.42
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Bristol Myers Squibb (BMY) 0.2 $112M -8% 2.0M 56.56
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Palo Alto Networks (PANW) 0.2 $111M +107% 612k 181.96
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Gilead Sciences (GILD) 0.2 $111M -3% 1.2M 92.37
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Charles Schwab Corporation (SCHW) 0.2 $109M 1.5M 74.01
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Chubb (CB) 0.2 $104M -3% 378k 276.30
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Deere & Company (DE) 0.2 $102M 241k 423.70
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Marsh & McLennan Companies (MMC) 0.2 $102M 478k 212.41
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Metropcs Communications (TMUS) 0.2 $102M -5% 460k 220.73
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Analog Devices (ADI) 0.2 $100M -2% 471k 212.46
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $100M -5% 248k 402.70
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Starbucks Corporation (SBUX) 0.2 $100M 1.1M 91.25
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Medtronic SHS (MDT) 0.2 $99M -3% 1.2M 79.88
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Lockheed Martin Corporation (LMT) 0.2 $97M 200k 485.94
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Prologis (PLD) 0.2 $96M 909k 105.70
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Marvell Technology (MRVL) 0.2 $93M +2% 844k 110.45
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Kkr & Co (KKR) 0.2 $93M 630k 147.91
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Equinix (EQIX) 0.2 $92M 97k 942.89
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Altria (MO) 0.2 $92M -8% 1.8M 52.29
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Southern Company (SO) 0.2 $91M -4% 1.1M 82.32
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Micron Technology (MU) 0.2 $89M -2% 1.1M 84.16
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Nike CL B (NKE) 0.2 $88M 1.2M 75.67
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Paypal Holdings (PYPL) 0.2 $86M 1.0M 85.35
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United Parcel Service CL B (UPS) 0.2 $86M 680k 126.10
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Ge Vernova (GEV) 0.2 $86M 260k 328.93
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Amphenol Corp Cl A (APH) 0.2 $85M -2% 1.2M 69.45
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Intercontinental Exchange (ICE) 0.2 $85M 567k 149.01
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Chipotle Mexican Grill (CMG) 0.2 $84M -2% 1.4M 60.30
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Intel Corporation (INTC) 0.2 $84M 4.2M 20.05
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Kla Corp Com New (KLAC) 0.2 $82M -2% 130k 630.12
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Anthem (ELV) 0.2 $82M -3% 222k 368.90
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Mondelez Intl Cl A (MDLZ) 0.2 $82M 1.4M 59.73
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American Tower Reit (AMT) 0.2 $81M 443k 183.41
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Apollo Global Mgmt (APO) 0.2 $81M 491k 165.16
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Applovin Corp Com Cl A (APP) 0.2 $81M +10% 249k 323.83
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Trane Technologies SHS (TT) 0.2 $80M -3% 216k 369.35
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Cme (CME) 0.2 $79M -7% 341k 232.23
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Parker-Hannifin Corporation (PH) 0.1 $79M 124k 636.03
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Cadence Design Systems (CDNS) 0.1 $78M -6% 261k 300.46
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Duke Energy Corp Com New (DUK) 0.1 $78M -4% 727k 107.74
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Waste Management (WM) 0.1 $77M -3% 381k 201.79
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Sherwin-Williams Company (SHW) 0.1 $77M -2% 225k 339.93
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Us Bancorp Del Com New (USB) 0.1 $76M 1.6M 47.83
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $76M 222k 342.16
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Colgate-Palmolive Company (CL) 0.1 $74M -8% 817k 90.91
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Regeneron Pharmaceuticals (REGN) 0.1 $73M -3% 103k 712.33
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Moody's Corporation (MCO) 0.1 $72M 153k 473.37
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Synopsys (SNPS) 0.1 $72M -8% 148k 485.36
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Zoetis Cl A (ZTS) 0.1 $72M -3% 441k 162.93
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Welltower Inc Com reit (WELL) 0.1 $71M 566k 126.03
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Cigna Corp (CI) 0.1 $71M -6% 258k 276.14
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McKesson Corporation (MCK) 0.1 $71M 125k 569.91
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TransDigm Group Incorporated (TDG) 0.1 $69M 54k 1267.28
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Emerson Electric (EMR) 0.1 $69M 554k 123.93
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Illinois Tool Works (ITW) 0.1 $69M -4% 270k 253.56
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Motorola Solutions Com New (MSI) 0.1 $68M -4% 148k 462.23
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CSX Corporation (CSX) 0.1 $68M -3% 2.1M 32.27
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EOG Resources (EOG) 0.1 $68M -4% 556k 122.58
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Williams Companies (WMB) 0.1 $68M -5% 1.3M 54.12
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3M Company (MMM) 0.1 $68M -4% 526k 129.09
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Constellation Energy (CEG) 0.1 $68M -3% 303k 223.71
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Aon Shs Cl A (AON) 0.1 $67M 187k 359.16
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O'reilly Automotive (ORLY) 0.1 $65M -7% 55k 1185.80
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PNC Financial Services (PNC) 0.1 $64M 332k 192.85
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General Dynamics Corporation (GD) 0.1 $64M 241k 263.49
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Spotify Technology S A SHS (SPOT) 0.1 $64M 142k 447.38
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Capital One Financial (COF) 0.1 $63M -3% 352k 178.32
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Cintas Corporation (CTAS) 0.1 $63M -5% 343k 182.70
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Becton, Dickinson and (BDX) 0.1 $61M -2% 269k 226.87
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Northrop Grumman Corporation (NOC) 0.1 $61M 130k 469.29
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Autodesk (ADSK) 0.1 $61M 205k 295.57
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Fortinet (FTNT) 0.1 $61M 642k 94.48
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Arthur J. Gallagher & Co. (AJG) 0.1 $61M +8% 213k 283.85
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Bank of New York Mellon Corporation (BK) 0.1 $60M -9% 786k 76.83
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Air Products & Chemicals (APD) 0.1 $60M 206k 290.04
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Marriott Intl Cl A (MAR) 0.1 $60M -2% 214k 278.94
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Truist Financial Corp equities (TFC) 0.1 $60M -3% 1.4M 43.38
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FedEx Corporation (FDX) 0.1 $59M -7% 211k 281.33
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AFLAC Incorporated (AFL) 0.1 $59M -8% 570k 103.44
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Target Corporation (TGT) 0.1 $59M -3% 433k 135.18
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General Motors Company (GM) 0.1 $58M -3% 1.1M 53.27
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Carrier Global Corporation (CARR) 0.1 $58M 842k 68.26
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Hilton Worldwide Holdings (HLT) 0.1 $57M 231k 247.16
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Ecolab (ECL) 0.1 $57M 243k 234.32
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Schlumberger Com Stk (SLB) 0.1 $56M 1.5M 38.34
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Kinder Morgan (KMI) 0.1 $55M -7% 2.0M 27.40
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Hca Holdings (HCA) 0.1 $55M -2% 184k 300.15
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Freeport-mcmoran CL B (FCX) 0.1 $55M 1.4M 38.08
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Doordash Cl A (DASH) 0.1 $55M -3% 327k 167.75
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Airbnb Com Cl A (ABNB) 0.1 $54M -4% 414k 131.41
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Oneok (OKE) 0.1 $54M 541k 100.40
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Digital Realty Trust (DLR) 0.1 $54M -2% 305k 177.33
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Royal Caribbean Cruises (RCL) 0.1 $54M 234k 230.69
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CVS Caremark Corporation (CVS) 0.1 $54M -7% 1.2M 44.89
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Johnson Ctls Intl SHS (JCI) 0.1 $53M -4% 676k 78.93
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Simon Property (SPG) 0.1 $53M -2% 308k 172.21
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Workday Cl A (WDAY) 0.1 $52M -6% 201k 258.03
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Roper Industries (ROP) 0.1 $52M -2% 100k 519.85
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Copart (CPRT) 0.1 $52M -3% 902k 57.39
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Sempra Energy (SRE) 0.1 $52M -5% 590k 87.72
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Travelers Companies (TRV) 0.1 $52M -9% 215k 240.89
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Ameriprise Financial (AMP) 0.1 $52M 97k 532.43
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CRH Ord (CRH) 0.1 $52M 557k 92.52
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Paccar (PCAR) 0.1 $51M -6% 488k 104.02
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AutoZone (AZO) 0.1 $51M -12% 16k 3202.00
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Norfolk Southern (NSC) 0.1 $50M -3% 214k 234.70
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American Intl Group Com New (AIG) 0.1 $50M -5% 683k 72.80
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Fair Isaac Corporation (FICO) 0.1 $50M -8% 25k 1990.93
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The Trade Desk Com Cl A (TTD) 0.1 $50M 421k 117.53
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Snowflake Cl A (SNOW) 0.1 $49M 316k 154.41
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Coinbase Global Com Cl A (COIN) 0.1 $49M +6% 196k 248.30
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Vistra Energy (VST) 0.1 $48M -4% 351k 137.87
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MetLife (MET) 0.1 $48M -7% 589k 81.88
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Cheniere Energy Com New (LNG) 0.1 $48M 221k 214.87
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Allstate Corporation (ALL) 0.1 $47M -15% 246k 192.79
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Block Cl A (SQ) 0.1 $47M 552k 84.99
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Microstrategy Cl A New (MSTR) 0.1 $47M +2% 161k 289.62
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Quanta Services (PWR) 0.1 $47M 147k 316.05
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Ross Stores (ROST) 0.1 $46M -7% 306k 151.27
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Marathon Petroleum Corp (MPC) 0.1 $46M -12% 330k 139.50
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United Rentals (URI) 0.1 $46M 65k 704.44
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W.W. Grainger (GWW) 0.1 $46M -13% 43k 1054.05
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Cummins (CMI) 0.1 $46M -6% 130k 348.60
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Dominion Resources (D) 0.1 $45M -8% 842k 53.86
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Fidelity National Information Services (FIS) 0.1 $45M 560k 80.77
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Msci (MSCI) 0.1 $45M 75k 600.01
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American Electric Power Company (AEP) 0.1 $45M -4% 487k 92.23
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Howmet Aerospace (HWM) 0.1 $45M 409k 109.37
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Lululemon Athletica (LULU) 0.1 $45M 117k 382.41
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Public Service Enterprise (PEG) 0.1 $44M -6% 525k 84.49
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Edwards Lifesciences (EW) 0.1 $44M 595k 74.03
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Phillips 66 (PSX) 0.1 $44M -9% 387k 113.93
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Public Storage (PSA) 0.1 $44M 147k 299.44
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Fastenal Company (FAST) 0.1 $44M -7% 607k 71.91
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Realty Income (O) 0.1 $44M +3% 817k 53.41
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Paychex (PAYX) 0.1 $43M -4% 309k 140.22
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Monster Beverage Corp (MNST) 0.1 $43M -6% 821k 52.56
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Axon Enterprise (AXON) 0.1 $43M 72k 594.32
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Discover Financial Services (DFS) 0.1 $42M 245k 173.23
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Baker Hughes Company Cl A (BKR) 0.1 $42M -4% 1.0M 41.02
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Vertiv Holdings Com Cl A (VRT) 0.1 $42M 369k 113.61
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Republic Services (RSG) 0.1 $42M 208k 201.18
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Kroger (KR) 0.1 $42M -13% 682k 61.15
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Corteva (CTVA) 0.1 $42M -4% 730k 56.96
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Newmont Mining Corporation (NEM) 0.1 $41M 1.1M 37.22
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Datadog Cl A Com (DDOG) 0.1 $41M 287k 142.89
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Kimberly-Clark Corporation (KMB) 0.1 $41M -7% 313k 131.04
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D.R. Horton (DHI) 0.1 $40M -7% 289k 139.82
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Yum! Brands (YUM) 0.1 $40M -7% 299k 134.16
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Otis Worldwide Corp (OTIS) 0.1 $40M -5% 432k 92.61
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Cbre Group Cl A (CBRE) 0.1 $40M -3% 304k 131.29
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Exelon Corporation (EXC) 0.1 $40M -3% 1.1M 37.64
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $40M -9% 515k 76.90
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Electronic Arts (EA) 0.1 $40M -11% 271k 146.30
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Ford Motor Company (F) 0.1 $40M -3% 4.0M 9.90
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Ametek (AME) 0.1 $39M -5% 216k 180.26
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PG&E Corporation (PCG) 0.1 $38M 1.9M 20.18
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Xcel Energy (XEL) 0.1 $38M -5% 566k 67.52
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Agilent Technologies Inc C ommon (A) 0.1 $38M -3% 281k 134.34
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SYSCO Corporation (SYY) 0.1 $38M -3% 492k 76.46
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Kenvue (KVUE) 0.1 $37M +2% 1.8M 21.35
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Targa Res Corp (TRGP) 0.1 $37M 210k 178.50
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Occidental Petroleum Corporation (OXY) 0.1 $37M -7% 755k 49.41
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Corning Incorporated (GLW) 0.1 $37M -7% 785k 47.52
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Verisk Analytics (VRSK) 0.1 $37M -5% 135k 275.43
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Hess (HES) 0.1 $37M -6% 280k 133.01
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L3harris Technologies (LHX) 0.1 $37M 176k 210.28
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Atlassian Corporation Cl A (TEAM) 0.1 $37M -2% 152k 243.38
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Crown Castle Intl (CCI) 0.1 $37M 402k 90.76
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Valero Energy Corporation (VLO) 0.1 $36M -9% 297k 122.59
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Ingersoll Rand (IR) 0.1 $36M -2% 400k 90.46
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Hubspot (HUBS) 0.1 $36M -8% 52k 696.77
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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