Florida State Board of Administration

Latest statistics and disclosures from State Board Of Administration Of Florida Retirement System's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Florida State Board of Administration consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for State Board Of Administration Of Florida Retirement System

State Board Of Administration Of Florida Retirement System holds 2136 positions in its portfolio as reported in the March 2024 quarterly 13F filing

State Board Of Administration Of Florida Retirement System has 2136 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $2.7B +5% 17M 164.90
 View chart
Microsoft Corporation (MSFT) 5.5 $2.4B +4% 8.2M 288.30
 View chart
Amazon (AMZN) 2.4 $1.0B +2% 9.7M 103.29
 View chart
NVIDIA Corporation (NVDA) 1.7 $726M +4% 2.6M 277.77
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.6 $682M +5% 6.6M 103.73
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.4 $604M +9% 5.8M 104.00
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $601M +2% 1.9M 308.77
 View chart
Tesla Motors (TSLA) 1.4 $585M -2% 2.8M 207.46
 View chart
Meta Platforms Cl A (META) 1.2 $524M +5% 2.5M 211.94
 View chart
Exxon Mobil Corporation (XOM) 1.2 $510M +7% 4.6M 109.66
 View chart
UnitedHealth (UNH) 1.1 $486M +5% 1.0M 472.59
 View chart
Johnson & Johnson (JNJ) 1.1 $449M +12% 2.9M 155.00
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $410M +4% 3.1M 130.31
 View chart
Visa Com Cl A (V) 0.9 $403M +5% 1.8M 225.46
 View chart
Procter & Gamble Company (PG) 0.9 $389M +5% 2.6M 148.69
 View chart
Chevron Corporation (CVX) 0.8 $349M +14% 2.1M 163.16
 View chart
Mastercard Incorporated Cl A (MA) 0.8 $342M +5% 941k 363.41
 View chart
Home Depot (HD) 0.8 $328M +5% 1.1M 295.12
 View chart
Eli Lilly & Co. (LLY) 0.7 $320M +3% 930k 343.42
 View chart
Abbvie (ABBV) 0.7 $307M +3% 1.9M 159.37
 View chart
Merck & Co (MRK) 0.7 $305M +4% 2.9M 106.39
 View chart
Broadcom (AVGO) 0.7 $280M -5% 437k 641.54
 View chart
Pepsi (PEP) 0.6 $276M +4% 1.5M 182.30
 View chart
Coca-Cola Company (KO) 0.6 $269M +3% 4.3M 62.03
 View chart
Pfizer (PFE) 0.6 $261M +4% 6.4M 40.80
 View chart
Thermo Fisher Scientific (TMO) 0.6 $247M +5% 428k 576.37
 View chart
Costco Wholesale Corporation (COST) 0.6 $245M +2% 493k 496.87
 View chart
Cisco Systems (CSCO) 0.6 $244M +4% 4.7M 52.27
 View chart
Wal-Mart Stores (WMT) 0.6 $238M +4% 1.6M 147.45
 View chart
Bank of America Corporation (BAC) 0.5 $225M +4% 7.9M 28.60
 View chart
McDonald's Corporation (MCD) 0.5 $220M +4% 788k 279.61
 View chart
salesforce (CRM) 0.5 $210M +5% 1.1M 199.78
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $201M +5% 521k 385.37
 View chart
Abbott Laboratories (ABT) 0.5 $198M +5% 2.0M 101.26
 View chart
Walt Disney Company (DIS) 0.5 $197M +4% 2.0M 100.13
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.5 $197M +3% 688k 285.81
 View chart
Linde SHS (LIN) 0.4 $191M +3% 538k 355.44
 View chart
Verizon Communications (VZ) 0.4 $188M +3% 4.8M 38.89
 View chart
Comcast Corp Cl A (CMCSA) 0.4 $188M +9% 5.0M 37.91
 View chart
Texas Instruments Incorporated (TXN) 0.4 $187M +4% 1.0M 186.01
 View chart
Danaher Corporation (DHR) 0.4 $179M +2% 711k 252.04
 View chart
Advanced Micro Devices (AMD) 0.4 $178M +7% 1.8M 98.01
 View chart
Bristol Myers Squibb (BMY) 0.4 $172M +7% 2.5M 69.31
 View chart
Philip Morris International (PM) 0.4 $170M +9% 1.7M 97.25
 View chart
Nextera Energy (NEE) 0.4 $169M 2.2M 77.08
 View chart
Nike CL B (NKE) 0.4 $167M +8% 1.4M 122.64
 View chart
Netflix (NFLX) 0.4 $167M +4% 484k 345.48
 View chart
Oracle Corporation (ORCL) 0.4 $163M +6% 1.8M 92.92
 View chart
Wells Fargo & Company (WFC) 0.4 $162M +9% 4.3M 37.38
 View chart
Qualcomm (QCOM) 0.4 $162M +7% 1.3M 127.58
 View chart
At&t (T) 0.4 $159M +3% 8.3M 19.25
 View chart
Raytheon Technologies Corp (RTX) 0.4 $157M +2% 1.6M 97.93
 View chart
United Parcel Service CL B (UPS) 0.4 $152M +6% 785k 193.99
 View chart
Intel Corporation (INTC) 0.4 $150M 4.6M 32.67
 View chart
Amgen (AMGN) 0.3 $144M +4% 596k 241.75
 View chart
ConocoPhillips (COP) 0.3 $143M +11% 1.4M 99.21
 View chart
Honeywell International (HON) 0.3 $139M +5% 726k 191.12
 View chart
Intuit (INTU) 0.3 $138M +4% 310k 445.83
 View chart
Lowe's Companies (LOW) 0.3 $137M +12% 683k 199.97
 View chart
Union Pacific Corporation (UNP) 0.3 $136M +6% 677k 201.26
 View chart
Caterpillar (CAT) 0.3 $136M +8% 594k 228.84
 View chart
Starbucks Corporation (SBUX) 0.3 $131M +5% 1.3M 104.13
 View chart
International Business Machines (IBM) 0.3 $130M +4% 994k 131.09
 View chart
Boeing Company (BA) 0.3 $128M +3% 602k 212.43
 View chart
Prologis (PLD) 0.3 $126M +2% 1.0M 124.77
 View chart
Deere & Company (DE) 0.3 $126M +8% 304k 412.88
 View chart
Morgan Stanley Com New (MS) 0.3 $125M +11% 1.4M 87.80
 View chart
S&p Global (SPGI) 0.3 $125M +6% 362k 344.77
 View chart
Applied Materials (AMAT) 0.3 $123M +8% 997k 122.83
 View chart
Anthem (ELV) 0.3 $121M +4% 263k 459.81
 View chart
Medtronic SHS (MDT) 0.3 $120M +4% 1.5M 80.62
 View chart
Gilead Sciences (GILD) 0.3 $120M +5% 1.4M 82.97
 View chart
Lockheed Martin Corporation (LMT) 0.3 $117M +8% 248k 472.73
 View chart
Booking Holdings (BKNG) 0.3 $115M +6% 43k 2652.41
 View chart
General Electric Com New (GE) 0.3 $113M 1.2M 95.60
 View chart
American Express Company (AXP) 0.3 $112M +9% 681k 164.95
 View chart
BlackRock (BLK) 0.3 $112M 167k 669.12
 View chart
Stryker Corporation (SYK) 0.3 $111M +3% 390k 285.47
 View chart
Goldman Sachs (GS) 0.3 $111M 340k 327.11
 View chart
Analog Devices (ADI) 0.3 $111M +6% 561k 197.22
 View chart
CVS Caremark Corporation (CVS) 0.3 $109M +6% 1.5M 74.31
 View chart
Servicenow (NOW) 0.3 $108M +6% 233k 464.72
 View chart
Mondelez Intl Cl A (MDLZ) 0.3 $108M +2% 1.5M 69.72
 View chart
American Tower Reit (AMT) 0.2 $105M +4% 512k 204.34
 View chart
TJX Companies (TJX) 0.2 $103M +4% 1.3M 78.36
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $102M +5% 124k 821.67
 View chart
Automatic Data Processing (ADP) 0.2 $100M +3% 449k 222.63
 View chart
Citigroup Com New (C) 0.2 $100M +2% 2.1M 46.89
 View chart
Intuitive Surgical Com New (ISRG) 0.2 $99M +5% 387k 255.47
 View chart
Metropcs Communications (TMUS) 0.2 $98M +17% 676k 144.84
 View chart
Paypal Holdings (PYPL) 0.2 $97M +8% 1.3M 75.94
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $96M +6% 306k 315.07
 View chart
Altria (MO) 0.2 $94M +3% 2.1M 44.62
 View chart
Marsh & McLennan Companies (MMC) 0.2 $92M +5% 555k 166.55
 View chart
Progressive Corporation (PGR) 0.2 $92M 643k 143.06
 View chart
Duke Energy Corp Com New (DUK) 0.2 $90M +12% 936k 96.47
 View chart
Chubb (CB) 0.2 $90M +6% 463k 194.18
 View chart
Zoetis Cl A (ZTS) 0.2 $88M +6% 531k 166.44
 View chart
Target Corporation (TGT) 0.2 $87M +3% 524k 165.63
 View chart
Charles Schwab Corporation (SCHW) 0.2 $87M +5% 1.7M 52.38
 View chart
Southern Company (SO) 0.2 $85M 1.2M 69.58
 View chart
Cigna Corp (CI) 0.2 $85M +7% 331k 255.53
 View chart
Illinois Tool Works (ITW) 0.2 $82M +5% 338k 243.45
 View chart
Boston Scientific Corporation (BSX) 0.2 $81M +3% 1.6M 50.03
 View chart
Becton, Dickinson and (BDX) 0.2 $81M +3% 327k 247.54
 View chart
EOG Resources (EOG) 0.2 $80M +10% 701k 114.63
 View chart
Equinix (EQIX) 0.2 $80M +5% 111k 721.04
 View chart
Lam Research Corporation (LRCX) 0.2 $80M +2% 151k 530.12
 View chart
Marathon Petroleum Corp (MPC) 0.2 $79M +19% 586k 134.83
 View chart
Eaton Corp SHS (ETN) 0.2 $79M +4% 459k 171.34
 View chart
Waste Management (WM) 0.2 $77M +8% 474k 163.17
 View chart
Micron Technology (MU) 0.2 $77M +5% 1.3M 60.34
 View chart
Cme (CME) 0.2 $76M 398k 191.52
 View chart
Synopsys (SNPS) 0.2 $76M +12% 196k 386.25
 View chart
Schlumberger Com Stk (SLB) 0.2 $75M -2% 1.5M 49.10
 View chart
CSX Corporation (CSX) 0.2 $75M +4% 2.5M 29.94
 View chart
Colgate-Palmolive Company (CL) 0.2 $74M +3% 988k 75.15
 View chart
Northrop Grumman Corporation (NOC) 0.2 $74M +9% 160k 461.72
 View chart
Cadence Design Systems (CDNS) 0.2 $73M +15% 348k 210.09
 View chart
Fiserv (FI) 0.2 $72M 640k 113.03
 View chart
Aon Shs Cl A (AON) 0.2 $72M +8% 228k 315.29
 View chart
Humana (HUM) 0.2 $70M +4% 145k 485.46
 View chart
Blackstone Group Inc Com Cl A (BX) 0.2 $68M +2% 779k 87.84
 View chart
Air Products & Chemicals (APD) 0.2 $67M 235k 287.21
 View chart
Palo Alto Networks (PANW) 0.2 $66M +3% 328k 199.74
 View chart
3M Company (MMM) 0.2 $65M +5% 620k 105.11
 View chart
Freeport-mcmoran CL B (FCX) 0.2 $65M +3% 1.6M 40.91
 View chart
Hca Holdings (HCA) 0.2 $64M +13% 243k 263.68
 View chart
Uber Technologies (UBER) 0.1 $64M -5% 2.0M 31.70
 View chart
Crown Castle Intl (CCI) 0.1 $64M +3% 475k 133.84
 View chart
Valero Energy Corporation (VLO) 0.1 $63M +18% 454k 139.60
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $63M -5% 256k 246.46
 View chart
Intercontinental Exchange (ICE) 0.1 $63M -3% 603k 104.29
 View chart
Kla Corp Com New (KLAC) 0.1 $63M +9% 157k 399.17
 View chart
O'reilly Automotive (ORLY) 0.1 $62M +7% 73k 848.98
 View chart
Sherwin-Williams Company (SHW) 0.1 $61M +7% 270k 224.77
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $60M +17% 968k 62.43
 View chart
General Dynamics Corporation (GD) 0.1 $60M +7% 263k 228.21
 View chart
Public Storage (PSA) 0.1 $59M +9% 196k 302.14
 View chart
Moderna (MRNA) 0.1 $59M +2% 386k 153.58
 View chart
FedEx Corporation (FDX) 0.1 $59M 258k 228.49
 View chart
General Mills (GIS) 0.1 $59M +5% 689k 85.46
 View chart
Emerson Electric (EMR) 0.1 $59M +10% 672k 87.14
 View chart
General Motors Company (GM) 0.1 $58M +7% 1.6M 36.68
 View chart
Dominion Resources (D) 0.1 $58M +4% 1.0M 55.91
 View chart
Ford Motor Company (F) 0.1 $57M +2% 4.6M 12.60
 View chart
Edwards Lifesciences (EW) 0.1 $57M +2% 689k 82.73
 View chart
Phillips 66 (PSX) 0.1 $56M +10% 557k 101.38
 View chart
Amphenol Corp Cl A (APH) 0.1 $56M +6% 689k 81.72
 View chart
American Electric Power Company (AEP) 0.1 $56M +10% 611k 90.99
 View chart
Pioneer Natural Resources (PXD) 0.1 $55M +9% 271k 204.24
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $55M +7% 412k 134.22
 View chart
McKesson Corporation (MCK) 0.1 $55M +10% 155k 356.05
 View chart
Sempra Energy (SRE) 0.1 $55M -41% 364k 151.16
 View chart
Norfolk Southern (NSC) 0.1 $55M +9% 259k 212.00
 View chart
Us Bancorp Del Com New (USB) 0.1 $54M -3% 1.5M 36.05
 View chart
Motorola Solutions Com New (MSI) 0.1 $54M +8% 189k 286.13
 View chart
Moody's Corporation (MCO) 0.1 $54M +4% 176k 306.02
 View chart
Airbnb Com Cl A (ABNB) 0.1 $54M -4% 432k 124.40
 View chart
Chipotle Mexican Grill (CMG) 0.1 $54M +3% 32k 1708.29
 View chart
Dollar General (DG) 0.1 $54M +7% 255k 210.46
 View chart
Snowflake Cl A (SNOW) 0.1 $52M +3% 339k 154.29
 View chart
PNC Financial Services (PNC) 0.1 $52M 410k 127.10
 View chart
Roper Industries (ROP) 0.1 $52M +4% 118k 440.69
 View chart
Archer Daniels Midland Company (ADM) 0.1 $52M +10% 651k 79.66
 View chart
AutoZone (AZO) 0.1 $52M 21k 2458.15
 View chart
Corteva (CTVA) 0.1 $51M +5% 852k 60.31
 View chart
Trane Technologies SHS (TT) 0.1 $51M +11% 278k 183.98
 View chart
Truist Financial Corp equities (TFC) 0.1 $50M +2% 1.5M 34.10
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $50M +7% 364k 138.34
 View chart
Fortinet (FTNT) 0.1 $50M +5% 755k 66.46
 View chart
Autodesk (ADSK) 0.1 $50M +7% 240k 208.16
 View chart
Johnson Ctls Intl SHS (JCI) 0.1 $50M +6% 825k 60.22
 View chart
Biogen Idec (BIIB) 0.1 $50M +11% 178k 278.03
 View chart
Monster Beverage Corp (MNST) 0.1 $50M +2% 916k 54.01
 View chart
Msci (MSCI) 0.1 $49M +9% 88k 559.69
 View chart
Dex (DXCM) 0.1 $49M 424k 116.18
 View chart
Hess (HES) 0.1 $49M +13% 367k 132.34
 View chart
Marriott Intl Cl A (MAR) 0.1 $48M +12% 292k 166.04
 View chart
Microchip Technology (MCHP) 0.1 $48M +2% 576k 83.78
 View chart
Arista Networks (ANET) 0.1 $48M 285k 167.86
 View chart
IDEXX Laboratories (IDXX) 0.1 $48M +2% 95k 500.08
 View chart
Cintas Corporation (CTAS) 0.1 $47M +7% 102k 462.68
 View chart
Travelers Companies (TRV) 0.1 $47M +9% 276k 171.41
 View chart
Exelon Corporation (EXC) 0.1 $47M +3% 1.1M 41.89
 View chart
American Intl Group Com New (AIG) 0.1 $47M +12% 935k 50.36
 View chart
Nucor Corporation (NUE) 0.1 $47M +10% 304k 154.47
 View chart
Ecolab (ECL) 0.1 $47M +10% 283k 165.53
 View chart
Workday Cl A (WDAY) 0.1 $47M 226k 206.54
 View chart
Newmont Mining Corporation (NEM) 0.1 $46M -17% 947k 49.02
 View chart
Dow (DOW) 0.1 $46M +3% 846k 54.82
 View chart
AFLAC Incorporated (AFL) 0.1 $46M +3% 718k 64.52
 View chart
MetLife (MET) 0.1 $46M +14% 798k 57.94
 View chart
Lululemon Athletica (LULU) 0.1 $45M +2% 123k 364.19
 View chart
SYSCO Corporation (SYY) 0.1 $45M +2% 580k 77.23
 View chart
Paccar (PCAR) 0.1 $45M +4% 611k 73.20
 View chart
ON Semiconductor (ON) 0.1 $45M +12% 542k 82.32
 View chart
Yum! Brands (YUM) 0.1 $44M 333k 132.08
 View chart
Mettler-Toledo International (MTD) 0.1 $44M -5% 29k 1530.21
 View chart
Kroger (KR) 0.1 $44M +9% 882k 49.37
 View chart
Paychex (PAYX) 0.1 $43M +7% 379k 114.59
 View chart
Williams Companies (WMB) 0.1 $43M +6% 1.4M 29.86
 View chart
Carrier Global Corporation (CARR) 0.1 $43M 939k 45.75
 View chart
Capital One Financial (COF) 0.1 $43M +12% 447k 96.16
 View chart
Dupont De Nemours (DD) 0.1 $43M +9% 599k 71.77
 View chart
Centene Corporation (CNC) 0.1 $43M +7% 675k 63.21
 View chart
Cheniere Energy Com New (LNG) 0.1 $43M +9% 270k 157.60
 View chart
Consolidated Edison (ED) 0.1 $43M +6% 445k 95.67
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $43M +16% 302k 140.87
 View chart
TransDigm Group Incorporated (TDG) 0.1 $42M -9% 57k 737.05
 View chart
L3harris Technologies (LHX) 0.1 $42M +9% 215k 196.24
 View chart
Hershey Company (HSY) 0.1 $42M +7% 165k 254.41
 View chart
Xcel Energy (XEL) 0.1 $42M +4% 623k 67.44
 View chart
Electronic Arts (EA) 0.1 $42M +13% 349k 120.45
 View chart
Realty Income (O) 0.1 $42M -5% 661k 63.32
 View chart
Parker-Hannifin Corporation (PH) 0.1 $42M -7% 124k 336.11
 View chart
W.W. Grainger (GWW) 0.1 $41M +11% 60k 688.81
 View chart
Old Dominion Freight Line (ODFL) 0.1 $41M +9% 120k 340.84
 View chart
Iqvia Holdings (IQV) 0.1 $41M +8% 205k 198.89
 View chart
Illumina (ILMN) 0.1 $41M 174k 232.55
 View chart
Ross Stores (ROST) 0.1 $41M +2% 382k 106.13
 View chart
Devon Energy Corporation (DVN) 0.1 $40M +5% 797k 50.61
 View chart
Otis Worldwide Corp (OTIS) 0.1 $40M 478k 84.40
 View chart
Wec Energy Group (WEC) 0.1 $40M +20% 424k 94.79
 View chart
Kinder Morgan (KMI) 0.1 $40M +3% 2.3M 17.51
 View chart
Simon Property (SPG) 0.1 $40M 355k 111.97
 View chart
Marvell Technology (MRVL) 0.1 $40M 916k 43.30
 View chart
Block Cl A (SQ) 0.1 $40M -3% 578k 68.65
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $40M +8% 650k 60.93
 View chart
Cummins (CMI) 0.1 $40M +4% 165k 238.88
 View chart
Arthur J. Gallagher & Co. (AJG) 0.1 $39M 202k 191.31
 View chart
Welltower Inc Com reit (WELL) 0.1 $38M -3% 529k 71.69
 View chart
Dollar Tree (DLTR) 0.1 $38M +10% 264k 143.55
 View chart
Public Service Enterprise (PEG) 0.1 $38M +4% 605k 62.45
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $38M -4% 831k 45.44
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.1 $38M 2.5M 15.10
 View chart
D.R. Horton (DHI) 0.1 $38M +7% 385k 97.69
 View chart
Ametek (AME) 0.1 $38M +3% 259k 145.33
 View chart
ResMed (RMD) 0.1 $38M +8% 172k 218.99
 View chart
Hp (HPQ) 0.1 $38M +13% 1.3M 29.35
 View chart
Charter Communications Inc N Cl A (CHTR) 0.1 $37M +8% 105k 357.61
 View chart
Rockwell Automation (ROK) 0.1 $37M +4% 127k 293.45
 View chart
Allstate Corporation (ALL) 0.1 $37M +6% 337k 110.81
 View chart
Constellation Brands Cl A (STZ) 0.1 $37M -3% 165k 225.89
 View chart
PPG Industries (PPG) 0.1 $37M +8% 274k 133.58
 View chart
Fastenal Company (FAST) 0.1 $36M +4% 674k 53.94
 View chart
Fidelity National Information Services (FIS) 0.1 $36M +5% 669k 54.33
 View chart
Ameriprise Financial (AMP) 0.1 $36M +7% 118k 306.50
 View chart
Keysight Technologies (KEYS) 0.1 $36M +13% 221k 161.48
 View chart
Sba Communications Corp Cl A (SBAC) 0.1 $36M +20% 136k 261.07
 View chart

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