| |
|
|
| Name: |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
| City: |
TALLAHASSEE |
| State: |
FL |
| Zip: |
323173300 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$172.69 |
$3,007,019,000 |
15,618,445 |
6.27% |
392,756,000 |
349,108 |
0.091 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.64 |
$2,930,238,000 |
7,792,357 |
6.11% |
507,618,000 |
119,769 |
0.103 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.62 |
$1,436,663,000 |
9,455,465 |
2.99% |
243,856,000 |
72,149 |
0.093 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$860.01 |
$1,237,773,000 |
2,499,441 |
2.58% |
144,002,000 |
-15,033 |
0.1 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$154.86 |
$871,415,000 |
6,238,207 |
1.82% |
48,310,000 |
-51,758 |
0.104 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$500.23 |
$830,022,000 |
2,344,960 |
1.73% |
144,234,000 |
60,598 |
0.098 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$156.33 |
$745,847,000 |
5,292,320 |
1.55% |
61,771,000 |
104,032 |
0.087 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$161.48 |
$718,962,000 |
2,893,439 |
1.5% |
2,141,000 |
28,677 |
0.092 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$400.26 |
$674,812,000 |
1,892,032 |
1.41% |
32,787,000 |
59,246 |
0.135 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$750.77 |
$522,358,000 |
896,106 |
1.09% |
35,858,000 |
-9,633 |
0.094 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,310.69 |
$514,791,000 |
461,179 |
1.07% |
155,740,000 |
28,890 |
0.115 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$445.63 |
$514,488,000 |
977,241 |
1.07% |
33,653,000 |
23,562 |
0.103 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$182.89 |
$511,383,000 |
3,006,368 |
1.07% |
86,629,000 |
77,431 |
0.099 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$271.28 |
$442,502,000 |
1,699,644 |
0.92% |
55,879,000 |
18,748 |
0.101 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.68 |
$431,016,000 |
4,311,026 |
0.9% |
-66,888,000 |
76,428 |
0.102 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$147.59 |
$401,740,000 |
2,563,096 |
0.84% |
10,965,000 |
54,106 |
0.097 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$459.79 |
$379,210,000 |
889,100 |
0.79% |
21,170,000 |
-15,248 |
0.09 |
Business Services |
|
|
HD |
Home Depot Inc |
18 |
- |
$337.93 |
$366,333,000 |
1,057,085 |
0.76% |
55,922,000 |
29,779 |
0.098 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$155.45 |
$364,106,000 |
2,484,686 |
0.76% |
8,788,000 |
48,663 |
0.1 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$718.28 |
$316,138,000 |
478,939 |
0.66% |
52,757,000 |
12,745 |
0.109 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$126.19 |
$299,476,000 |
2,746,985 |
0.62% |
22,916,000 |
60,637 |
0.109 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$470.10 |
$294,966,000 |
494,411 |
0.61% |
40,639,000 |
-4,367 |
0.103 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$161.67 |
$289,478,000 |
1,867,961 |
0.6% |
16,894,000 |
39,273 |
0.106 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$157.59 |
$279,949,000 |
1,876,840 |
0.58% |
-21,982,000 |
86,242 |
0.097 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$272.90 |
$262,223,000 |
996,516 |
0.55% |
64,445,000 |
21,183 |
0.11 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$35.95 |
$252,011,000 |
7,484,748 |
0.53% |
47,236,000 |
5,739 |
0.087 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$160.32 |
$248,067,000 |
1,682,834 |
0.52% |
78,289,000 |
31,619 |
0.14 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$58.14 |
$247,810,000 |
4,205,166 |
0.52% |
13,646,000 |
22,180 |
0.098 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$166.95 |
$246,073,000 |
1,448,852 |
0.51% |
8,025,000 |
43,941 |
0.105 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$59.93 |
$243,044,000 |
1,541,667 |
0.51% |
533,000 |
25,311 |
0.054 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
31 |
- |
$313.27 |
$232,395,000 |
662,264 |
0.48% |
37,314,000 |
27,049 |
0.105 |
Management Services |
|
|
INTC |
Intel Corp |
32 |
- |
$36.31 |
$229,267,000 |
4,562,519 |
0.48% |
71,138,000 |
114,438 |
0.111 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$607.15 |
$225,585,000 |
463,327 |
0.47% |
54,665,000 |
10,680 |
0.105 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.24 |
$225,570,000 |
4,464,973 |
0.47% |
-12,508,000 |
36,436 |
0.106 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$266.23 |
$223,841,000 |
754,919 |
0.47% |
31,220,000 |
23,742 |
0.101 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$557.87 |
$215,259,000 |
405,545 |
0.45% |
15,530,000 |
10,957 |
0.102 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
37 |
- |
$444.75 |
$214,221,000 |
521,587 |
0.45% |
26,901,000 |
18,512 |
0.106 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
38 |
New |
$148.60 |
$213,629,000 |
1,375,322 |
0.45% |
213,629,000 |
1,375,322 |
1.657 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$108.89 |
$203,430,000 |
1,848,185 |
0.42% |
26,397,000 |
20,271 |
0.104 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$39.43 |
$198,319,000 |
4,522,670 |
0.41% |
-2,706,000 |
-11,043 |
0.099 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$56.97 |
$196,016,000 |
3,982,441 |
0.41% |
32,287,000 |
-24,624 |
0.096 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
42 |
- |
$612.12 |
$185,981,000 |
297,555 |
0.39% |
40,285,000 |
12,403 |
0.114 |
Application Software |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.91 |
$176,522,000 |
6,131,360 |
0.37% |
-30,365,000 |
-105,826 |
0.11 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.11 |
$175,423,000 |
4,653,143 |
0.37% |
27,670,000 |
94,286 |
0.112 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$119.88 |
$173,996,000 |
1,650,343 |
0.36% |
1,479,000 |
21,594 |
0.055 |
Application Software |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.95 |
$170,414,000 |
1,887,411 |
0.36% |
22,106,000 |
57,576 |
0.106 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$169.84 |
$170,148,000 |
1,176,434 |
0.35% |
37,681,000 |
-16,320 |
0.104 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$166.35 |
$164,616,000 |
965,714 |
0.34% |
17,091,000 |
37,943 |
0.105 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$265.51 |
$163,649,000 |
568,187 |
0.34% |
14,486,000 |
13,183 |
0.097 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$363.91 |
$162,409,000 |
549,291 |
0.34% |
14,333,000 |
6,887 |
0.101 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
51 |
- |
$239.66 |
$160,712,000 |
694,700 |
0.33% |
-6,752,000 |
19,716 |
0.098 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$233.94 |
$155,655,000 |
633,722 |
0.32% |
28,934,000 |
11,410 |
0.094 |
Railroads |
|
|
IBM |
International Business Mach... |
53 |
- |
$181.25 |
$155,452,000 |
950,485 |
0.32% |
26,683,000 |
32,672 |
0.107 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$735.81 |
$153,756,000 |
217,633 |
0.32% |
23,170,000 |
-15,990 |
0.112 |
Information Technolog... |
|
|
BA |
Boeing Co |
55 |
- |
$167.82 |
$151,742,000 |
582,147 |
0.32% |
43,126,000 |
15,495 |
0.103 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
56 |
- |
$153.70 |
$150,071,000 |
1,175,826 |
0.31% |
19,412,000 |
-6,071 |
0.107 |
Conglomerates |
|
|
PM |
Philip Morris International... |
57 |
- |
$88.60 |
$149,641,000 |
1,590,576 |
0.31% |
5,281,000 |
31,276 |
0.102 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$205.68 |
$149,369,000 |
921,633 |
0.31% |
11,129,000 |
-76,847 |
0.101 |
Semiconductor Equipme... |
|
|
COP |
ConocoPhillips |
59 |
- |
$130.25 |
$149,353,000 |
1,286,752 |
0.31% |
-4,697,000 |
863 |
0.12 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$409.56 |
$149,101,000 |
338,466 |
0.31% |
28,228,000 |
7,679 |
0.101 |
Publishing |
|
|
HON |
Honeywell International Inc |
61 |
- |
$194.04 |
$144,338,000 |
688,275 |
0.3% |
21,448,000 |
23,071 |
0.098 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,485.63 |
$143,719,000 |
40,516 |
0.3% |
25,921,000 |
2,319 |
0.082 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
63 |
- |
$93.10 |
$136,272,000 |
1,255,149 |
0.28% |
17,370,000 |
11,665 |
0.1 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$230.01 |
$135,402,000 |
608,411 |
0.28% |
8,093,000 |
-4,124 |
0.081 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
65 |
- |
$16.24 |
$134,132,000 |
7,993,590 |
0.28% |
13,589,000 |
-31,930 |
0.112 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$762.99 |
$133,564,000 |
164,528 |
0.28% |
34,094,000 |
10,666 |
0.097 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
67 |
- |
$115.79 |
$132,363,000 |
992,973 |
0.28% |
24,689,000 |
33,394 |
0.108 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
68 |
- |
$100.02 |
$131,948,000 |
1,568,191 |
0.27% |
18,391,000 |
-9,649 |
0.109 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$73.40 |
$131,127,000 |
2,129,717 |
0.27% |
35,211,000 |
44,142 |
0.121 |
N/A |
|
|
NEE |
NextEra Energy |
70 |
- |
$62.75 |
$131,072,000 |
2,157,921 |
0.27% |
11,029,000 |
62,566 |
0.11 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$400.88 |
$129,213,000 |
334,949 |
0.27% |
26,045,000 |
16,106 |
0.097 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$377.36 |
$123,865,000 |
367,159 |
0.26% |
19,401,000 |
9,759 |
0.103 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
73 |
- |
$86.99 |
$119,103,000 |
1,277,241 |
0.25% |
14,740,000 |
-618 |
0.069 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$500.09 |
$118,840,000 |
252,014 |
0.25% |
12,965,000 |
8,858 |
0.1 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$48.51 |
$118,041,000 |
2,300,548 |
0.25% |
-16,515,000 |
-17,789 |
0.102 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$92.98 |
$117,226,000 |
1,249,609 |
0.24% |
5,697,000 |
-5,223 |
0.104 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$397.36 |
$117,001,000 |
287,550 |
0.24% |
12,885,000 |
-11,859 |
0.111 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$80.23 |
$116,830,000 |
1,418,187 |
0.24% |
7,069,000 |
17,457 |
0.106 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
79 |
- |
$218.40 |
$116,444,000 |
621,564 |
0.24% |
25,783,000 |
13,879 |
0.077 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$144.85 |
$116,348,000 |
739,988 |
0.24% |
5,615,000 |
29,567 |
0.103 |
AirDelivery & Freight... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$946.17 |
$115,229,000 |
147,114 |
0.24% |
25,489,000 |
3,935 |
0.102 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$85.17 |
$115,006,000 |
1,197,857 |
0.24% |
6,260,000 |
6,376 |
0.102 |
Specialty Eateries |
|
|
DE |
Deere & Co |
83 |
- |
$393.80 |
$112,499,000 |
281,338 |
0.23% |
8,020,000 |
4,484 |
0.09 |
Farm & Construction M... |
|
|
SYK |
Stryker Corp |
84 |
- |
$339.13 |
$112,233,000 |
374,785 |
0.23% |
9,721,000 |
-344 |
0.1 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$67.75 |
$110,817,000 |
1,367,937 |
0.23% |
7,165,000 |
-15,195 |
0.109 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$65.87 |
$108,833,000 |
1,502,589 |
0.23% |
4,685,000 |
1,902 |
0.105 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$68.96 |
$108,321,000 |
1,371,852 |
0.23% |
13,996,000 |
20,880 |
0.105 |
Drug Stores |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$71.23 |
$107,925,000 |
1,568,672 |
0.22% |
20,189,000 |
-29,428 |
0.087 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
89 |
- |
$58.56 |
$107,150,000 |
2,083,012 |
0.22% |
23,671,000 |
53,372 |
0.1 |
Domestic Money Center... |
|
|
AMT |
American Tower Corp |
90 |
- |
$178.12 |
$105,658,000 |
489,430 |
0.22% |
24,932,000 |
-1,456 |
0.102 |
Integrated Telecommun... |
|
|
ETN |
Eaton Corp |
91 |
- |
$315.28 |
$105,265,000 |
437,110 |
0.22% |
14,482,000 |
11,460 |
0.11 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$190.29 |
$104,933,000 |
528,469 |
0.22% |
14,922,000 |
14,384 |
0.098 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$453.08 |
$103,675,000 |
228,741 |
0.22% |
14,567,000 |
10,852 |
0.082 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$121.37 |
$103,511,000 |
1,212,930 |
0.22% |
19,083,000 |
-28,109 |
0.109 |
Semiconductor - Memor... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$898.56 |
$103,379,000 |
117,705 |
0.22% |
11,421,000 |
5,965 |
0.112 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$244.08 |
$100,749,000 |
432,456 |
0.21% |
-24,000 |
13,582 |
0.101 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
97 |
- |
$206.59 |
$100,685,000 |
632,125 |
0.21% |
14,189,000 |
11,192 |
0.108 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$197.32 |
$99,863,000 |
527,063 |
0.21% |
-905,000 |
-2,458 |
0.104 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
99 |
- |
$121.17 |
$99,267,000 |
758,227 |
0.21% |
21,216,000 |
29,732 |
0.113 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$149.77 |
$98,588,000 |
499,510 |
0.21% |
13,704,000 |
11,612 |
0.105 |
Drugs - Generic |
|
