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 2267 positions in its portfolio as reported in the September 2022 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2267 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 $2.4B 17M 138.20
Microsoft Corporation (MSFT) 5.0 $1.9B 8.3M 232.90
Amazon (AMZN) 2.9 $1.1B 9.9M 113.00
Tesla Motors (TSLA) 1.9 $754M +199% 2.8M 265.25
Alphabet Cap Stk Cl A (GOOGL) 1.7 $644M +1895% 6.7M 95.65
Alphabet Cap Stk Cl C (GOOG) 1.5 $585M +1874% 6.1M 96.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $527M 2.0M 267.02
UnitedHealth (UNH) 1.3 $525M 1.0M 505.04
Johnson & Johnson (JNJ) 1.2 $478M 2.9M 163.36
Exxon Mobil Corporation (XOM) 1.1 $421M 4.8M 87.31
Meta Platforms Cl A (META) 0.9 $352M 2.6M 135.68
Procter & Gamble Company (PG) 0.9 $338M 2.7M 126.25
JPMorgan Chase & Co. (JPM) 0.9 $337M 3.2M 104.50
NVIDIA Corporation (NVDA) 0.8 $328M 2.7M 121.39

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Visa Com Cl A (V) 0.8 $326M 1.8M 177.65
Chevron Corporation (CVX) 0.8 $320M 2.2M 143.67
Home Depot (HD) 0.8 $315M 1.1M 275.94
Eli Lilly & Co. (LLY) 0.8 $308M 954k 323.35
Pfizer (PFE) 0.7 $281M 6.4M 43.76
Mastercard Incorporated Cl A (MA) 0.7 $276M 972k 284.34
Abbvie (ABBV) 0.7 $263M 2.0M 134.21
Pepsi (PEP) 0.7 $253M 1.6M 163.26
Merck & Co (MRK) 0.6 $252M 2.9M 86.12
Coca-Cola Company (KO) 0.6 $246M 4.4M 56.02
Bank of America Corporation (BAC) 0.6 $242M 8.0M 30.20
Costco Wholesale Corporation (COST) 0.6 $239M 507k 472.27
Thermo Fisher Scientific (TMO) 0.6 $221M 436k 507.19
Wal-Mart Stores (WMT) 0.5 $213M 1.6M 129.70
Broadcom (AVGO) 0.5 $199M 448k 444.01
Abbott Laboratories (ABT) 0.5 $194M 2.0M 96.76
Cisco Systems (CSCO) 0.5 $190M 4.7M 40.00
Walt Disney Company (DIS) 0.5 $190M 2.0M 94.33
Danaher Corporation (DHR) 0.5 $188M 728k 258.29
McDonald's Corporation (MCD) 0.5 $185M 802k 230.74
Verizon Communications (VZ) 0.5 $182M 4.8M 37.97
Accenture Plc Ireland Shs Class A (ACN) 0.5 $182M 706k 257.30
Bristol Myers Squibb (BMY) 0.5 $179M 2.5M 71.09
Wells Fargo & Company (WFC) 0.5 $177M 4.4M 40.22
Nextera Energy (NEE) 0.4 $174M 2.2M 78.41
Texas Instruments Incorporated (TXN) 0.4 $161M 1.0M 154.78
salesforce (CRM) 0.4 $154M 1.1M 143.84
ConocoPhillips (COP) 0.4 $154M -2% 1.5M 102.34
Linde SHS (LIN) 0.4 $151M +4% 559k 269.59
Adobe Systems Incorporated (ADBE) 0.4 $150M 544k 275.20
Comcast Corp Cl A (CMCSA) 0.4 $149M 5.1M 29.33
Philip Morris International (PM) 0.4 $149M 1.8M 83.01
Qualcomm (QCOM) 0.4 $147M 1.3M 112.98
CVS Caremark Corporation (CVS) 0.4 $143M 1.5M 95.37
Union Pacific Corporation (UNP) 0.4 $139M 714k 194.82
Lowe's Companies (LOW) 0.4 $139M 740k 187.81
Amgen (AMGN) 0.3 $134M 596k 225.40
Raytheon Technologies Corp (RTX) 0.3 $134M 1.6M 81.86
United Parcel Service CL B (UPS) 0.3 $131M 810k 161.54
At&t (T) 0.3 $129M 8.4M 15.34
Honeywell International (HON) 0.3 $125M 749k 166.97
Intuit (INTU) 0.3 $125M +3% 322k 387.32
Anthem (ELV) 0.3 $124M 272k 454.24
Medtronic SHS (MDT) 0.3 $122M 1.5M 80.75
Charles Schwab Corporation (SCHW) 0.3 $122M 1.7M 71.87
International Business Machines (IBM) 0.3 $120M 1.0M 118.81
Intel Corporation (INTC) 0.3 $119M 4.6M 25.77
Advanced Micro Devices (AMD) 0.3 $119M 1.9M 63.36
S&p Global (SPGI) 0.3 $119M 389k 305.35
Netflix (NFLX) 0.3 $118M 501k 235.44
Nike CL B (NKE) 0.3 $117M 1.4M 83.12
Morgan Stanley Com New (MS) 0.3 $115M -2% 1.5M 79.01
Paypal Holdings (PYPL) 0.3 $112M 1.3M 86.07
American Tower Reit (AMT) 0.3 $112M 521k 214.70
Oracle Corporation (ORCL) 0.3 $110M 1.8M 61.07
Starbucks Corporation (SBUX) 0.3 $109M 1.3M 84.26
Deere & Company (DE) 0.3 $107M 320k 333.89
Goldman Sachs (GS) 0.3 $106M 361k 293.05
Automatic Data Processing (ADP) 0.3 $104M 458k 226.19
Caterpillar (CAT) 0.3 $102M 618k 164.08
Lockheed Martin Corporation (LMT) 0.3 $101M 260k 386.29
BlackRock (BLK) 0.2 $97M +6% 176k 550.28
Cigna Corp (CI) 0.2 $97M -2% 348k 277.47
American Express Company (AXP) 0.2 $95M 702k 134.91
Servicenow (NOW) 0.2 $94M +2% 248k 377.61
Metropcs Communications (TMUS) 0.2 $93M 694k 134.17
Citigroup Com New (C) 0.2 $91M -2% 2.2M 41.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $90M 311k 289.54
Gilead Sciences (GILD) 0.2 $88M 1.4M 61.69
Duke Energy Corp Com New (DUK) 0.2 $88M 948k 93.02
Regeneron Pharmaceuticals (REGN) 0.2 $88M +3% 127k 688.87
Mondelez Intl Cl A (MDLZ) 0.2 $87M 1.6M 54.83
Altria (MO) 0.2 $86M 2.1M 40.38
Prologis (PLD) 0.2 $86M 849k 101.60
Chubb (CB) 0.2 $86M 472k 181.88
Marsh & McLennan Companies (MMC) 0.2 $85M 567k 149.29
Applied Materials (AMAT) 0.2 $84M 1.0M 81.93
Southern Company (SO) 0.2 $83M 1.2M 68.00
TJX Companies (TJX) 0.2 $83M 1.3M 62.12
Target Corporation (TGT) 0.2 $82M 550k 148.39
Analog Devices (ADI) 0.2 $82M 585k 139.34
Zoetis Cl A (ZTS) 0.2 $81M 547k 148.29
Stryker Corporation (SYK) 0.2 $81M 397k 202.54
EOG Resources (EOG) 0.2 $80M 716k 111.73
Northrop Grumman Corporation (NOC) 0.2 $79M 167k 470.32
Waste Management (WM) 0.2 $78M 485k 160.21
Booking Holdings (BKNG) 0.2 $77M 47k 1643.21
Progressive Corporation (PGR) 0.2 $76M 657k 116.21
General Electric Com New (GE) 0.2 $75M 1.2M 61.91
Becton, Dickinson and (BDX) 0.2 $75M 335k 222.83
Intuitive Surgical Com New (ISRG) 0.2 $74M 396k 187.44
Boeing Company (BA) 0.2 $74M 613k 121.08
Cme (CME) 0.2 $73M 409k 177.13
3M Company (MMM) 0.2 $72M -2% 647k 110.50
Humana (HUM) 0.2 $71M 146k 485.19
Dominion Resources (D) 0.2 $70M 1.0M 69.11
Colgate-Palmolive Company (CL) 0.2 $70M 996k 70.25
CSX Corporation (CSX) 0.2 $70M 2.6M 26.64
Crown Castle Intl (CCI) 0.2 $70M 484k 144.55
Activision Blizzard (ATVI) 0.2 $70M 939k 74.34
Blackstone Group Inc Com Cl A (BX) 0.2 $67M 804k 83.70
Marathon Petroleum Corp (MPC) 0.2 $67M -11% 675k 99.33
Equinix (EQIX) 0.2 $67M +5% 117k 568.84
Micron Technology (MU) 0.2 $65M 1.3M 50.10
Truist Financial Corp equities (TFC) 0.2 $65M 1.5M 43.54
PNC Financial Services (PNC) 0.2 $65M -3% 436k 149.42
Illinois Tool Works (ITW) 0.2 $65M 360k 180.65
Aon Shs Cl A (AON) 0.2 $65M 242k 267.87
Boston Scientific Corporation (BSX) 0.2 $64M 1.7M 38.73
Pioneer Natural Resources (PXD) 0.2 $64M 294k 216.53
Dollar General (DG) 0.2 $63M 263k 239.86
Eaton Corp SHS (ETN) 0.2 $63M 469k 133.36
Us Bancorp Del Com New (USB) 0.2 $62M 1.5M 40.32
Occidental Petroleum Corporation (OXY) 0.2 $62M -2% 1.0M 61.45
Synopsys (SNPS) 0.2 $61M 201k 305.51
Fiserv (FISV) 0.2 $61M 654k 93.57
Edwards Lifesciences (EW) 0.2 $59M 711k 82.63
General Dynamics Corporation (GD) 0.2 $59M 276k 212.17
Snowflake Cl A (SNOW) 0.2 $59M +45% 345k 169.96
Public Storage (PSA) 0.2 $58M +2% 200k 292.81
Norfolk Southern (NSC) 0.1 $58M -2% 279k 209.65
Sherwin-Williams Company (SHW) 0.1 $58M 284k 204.75
Cadence Design Systems (CDNS) 0.1 $58M 355k 163.43
Lam Research Corporation (LRCX) 0.1 $58M 158k 366.00
Lauder Estee Cos Cl A (EL) 0.1 $58M 267k 215.90
Air Products & Chemicals (APD) 0.1 $57M 245k 232.73
Sempra Energy (SRE) 0.1 $56M 376k 149.94
Schlumberger Com Stk (SLB) 0.1 $56M 1.6M 35.90
Intercontinental Exchange (ICE) 0.1 $56M 615k 90.35
Palo Alto Networks (PANW) 0.1 $55M +206% 336k 163.79
McKesson Corporation (MCK) 0.1 $55M 162k 339.87
American Electric Power Company (AEP) 0.1 $54M -2% 623k 86.45
Ford Motor Company (F) 0.1 $54M 4.8M 11.20
General Mills (GIS) 0.1 $54M 702k 76.61
Centene Corporation (CNC) 0.1 $54M 690k 77.81
Archer Daniels Midland Company (ADM) 0.1 $54M 667k 80.45
O'reilly Automotive (ORLY) 0.1 $53M 75k 703.36
Kla Corp Com New (KLAC) 0.1 $52M -4% 172k 302.63
General Motors Company (GM) 0.1 $52M 1.6M 32.09
Chipotle Mexican Grill (CMG) 0.1 $52M 34k 1502.77
Valero Energy Corporation (VLO) 0.1 $52M -2% 483k 106.85
Fidelity National Information Services (FIS) 0.1 $52M 681k 75.57
Uber Technologies (UBER) 0.1 $51M +3% 1.9M 26.50
Emerson Electric (EMR) 0.1 $50M 687k 73.22
Corteva (CTVA) 0.1 $50M 870k 57.15
MetLife (MET) 0.1 $49M 805k 60.78
Devon Energy Corporation (DVN) 0.1 $49M 808k 60.13
Biogen Idec (BIIB) 0.1 $49M -3% 182k 267.00
Hca Holdings (HCA) 0.1 $49M -3% 264k 183.79
AutoZone (AZO) 0.1 $48M -2% 22k 2141.94
Kimberly-Clark Corporation (KMB) 0.1 $48M 423k 112.54
Amphenol Corp Cl A (APH) 0.1 $48M 710k 66.96
Moderna (MRNA) 0.1 $47M 400k 118.25
L3harris Technologies (LHX) 0.1 $47M -2% 226k 207.83
Cheniere Energy Com New (LNG) 0.1 $47M +3% 281k 165.91
Autodesk (ADSK) 0.1 $46M 246k 186.80
American Intl Group Com New (AIG) 0.1 $45M -3% 956k 47.48
Airbnb Com Cl A (ABNB) 0.1 $45M 432k 105.04
Phillips 66 (PSX) 0.1 $45M 559k 80.72
Agilent Technologies Inc C ommon (A) 0.1 $45M 369k 121.55
Freeport-mcmoran CL B (FCX) 0.1 $45M 1.6M 27.33
Moody's Corporation (MCO) 0.1 $45M 183k 243.11
Motorola Solutions Com New (MSI) 0.1 $44M 196k 223.97
Travelers Companies (TRV) 0.1 $44M -2% 284k 153.20
Marriott Intl Cl A (MAR) 0.1 $43M 309k 140.14
Paychex (PAYX) 0.1 $43M 385k 112.21
Exelon Corporation (EXC) 0.1 $43M 1.2M 37.46
Capital One Financial (COF) 0.1 $43M -3% 467k 92.17
Williams Companies (WMB) 0.1 $43M 1.5M 28.63
Allstate Corporation (ALL) 0.1 $42M -2% 340k 124.53
4068594 Enphase Energy (ENPH) 0.1 $42M 152k 277.47
Ecolab (ECL) 0.1 $42M 292k 144.42
Roper Industries (ROP) 0.1 $42M +2% 117k 359.64
SYSCO Corporation (SYY) 0.1 $42M 592k 70.71
Constellation Brands Cl A (STZ) 0.1 $41M 180k 229.68
Johnson Ctls Intl SHS (JCI) 0.1 $41M 839k 49.22
Trane Technologies SHS (TT) 0.1 $41M -2% 285k 144.81
Twitter 0.1 $41M 939k 43.84
Marvell Technology (MRVL) 0.1 $41M 956k 42.91
FedEx Corporation (FDX) 0.1 $41M 275k 148.47
Newmont Mining Corporation (NEM) 0.1 $41M 969k 42.03
Hess (HES) 0.1 $41M 371k 108.99
Electronic Arts (EA) 0.1 $40M 349k 115.71
Sba Communications Corp Cl A (SBAC) 0.1 $40M +2% 141k 284.65
Cintas Corporation (CTAS) 0.1 $40M 104k 388.19
AFLAC Incorporated (AFL) 0.1 $40M 714k 56.20
Xcel Energy (XEL) 0.1 $40M 626k 64.00
Msci (MSCI) 0.1 $40M +2% 95k 421.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $40M 242k 164.81
Monster Beverage Corp (MNST) 0.1 $40M 458k 86.96
Consolidated Edison (ED) 0.1 $39M 459k 85.76
Kinder Morgan (KMI) 0.1 $39M 2.4M 16.64
Kroger (KR) 0.1 $39M -2% 895k 43.75
Wec Energy Group (WEC) 0.1 $39M 433k 89.43
Iqvia Holdings (IQV) 0.1 $39M 213k 181.14
ResMed (RMD) 0.1 $38M 176k 218.30
Hershey Company (HSY) 0.1 $38M 174k 220.47
Charter Communications Inc N Cl A (CHTR) 0.1 $38M -5% 126k 303.35
Fortinet (FTNT) 0.1 $38M 777k 49.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $38M 662k 57.44
Lululemon Athletica (LULU) 0.1 $38M -2% 135k 279.56
Dow (DOW) 0.1 $38M -2% 854k 43.93
Hilton Worldwide Holdings (HLT) 0.1 $37M 308k 120.62
Prudential Financial (PRU) 0.1 $37M -4% 431k 85.78
Atlassian Corp Cl A 0.1 $37M 175k 210.59
Dollar Tree (DLTR) 0.1 $37M 271k 136.10
Keysight Technologies (KEYS) 0.1 $36M -3% 231k 157.36
Realty Income (O) 0.1 $36M 623k 58.20
Microchip Technology (MCHP) 0.1 $36M 593k 61.03
Yum! Brands (YUM) 0.1 $36M 340k 106.34
Cummins (CMI) 0.1 $36M -3% 176k 203.51
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 207k 171.22
Dex (DXCM) 0.1 $35M 439k 80.54
Public Service Enterprise (PEG) 0.1 $35M 623k 56.23
Welltower Inc Com reit (WELL) 0.1 $35M 544k 64.32
Workday Cl A (WDAY) 0.1 $35M 229k 152.22
Illumina (ILMN) 0.1 $35M 181k 190.79
Nucor Corporation (NUE) 0.1 $35M -4% 323k 106.99
Albemarle Corporation (ALB) 0.1 $34M 130k 264.44
ON Semiconductor (ON) 0.1 $34M 551k 62.33
Carrier Global Corporation (CARR) 0.1 $34M 965k 35.56
Digital Realty Trust (DLR) 0.1 $34M 345k 99.18
M&T Bank Corporation (MTB) 0.1 $34M -2% 194k 176.32
CoStar (CSGP) 0.1 $34M 490k 69.65
Paccar (PCAR) 0.1 $34M 407k 83.69
Global Payments (GPN) 0.1 $34M -3% 315k 108.05
Eversource Energy (ES) 0.1 $34M -2% 436k 77.96
Hp (HPQ) 0.1 $33M 1.3M 24.92
Parker-Hannifin Corporation (PH) 0.1 $33M -3% 138k 242.31
IDEXX Laboratories (IDXX) 0.1 $33M +2% 102k 325.80
Mettler-Toledo International (MTD) 0.1 $33M +6% 31k 1084.11
Ross Stores (ROST) 0.1 $33M -2% 392k 84.27
Arista Networks (ANET) 0.1 $33M 289k 112.89
Constellation Energy (CEG) 0.1 $33M 392k 83.19
Bank of New York Mellon Corporation (BK) 0.1 $33M 845k 38.52
Republic Services (RSG) 0.1 $32M 238k 136.04

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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