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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
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TALLAHASSEE |
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FL |
| Zip: |
323173300 |
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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 |
- |
$169.30 |
$3,007,019,000 |
15,618,445 |
6.27% |
392,756,000 |
349,108 |
0.091 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$2,930,238,000 |
7,792,357 |
6.11% |
507,618,000 |
119,769 |
0.103 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$1,436,663,000 |
9,455,465 |
2.99% |
243,856,000 |
72,149 |
0.093 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$830,022,000 |
2,344,960 |
1.73% |
144,234,000 |
60,598 |
0.098 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$745,847,000 |
5,292,320 |
1.55% |
61,771,000 |
104,032 |
0.087 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$168.29 |
$718,962,000 |
2,893,439 |
1.5% |
2,141,000 |
28,677 |
0.092 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$674,812,000 |
1,892,032 |
1.41% |
32,787,000 |
59,246 |
0.135 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,344.07 |
$514,791,000 |
461,179 |
1.07% |
155,740,000 |
28,890 |
0.115 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$514,488,000 |
977,241 |
1.07% |
33,653,000 |
23,562 |
0.103 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$511,383,000 |
3,006,368 |
1.07% |
86,629,000 |
77,431 |
0.099 |
Domestic Money Center... |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$442,502,000 |
1,699,644 |
0.92% |
55,879,000 |
18,748 |
0.101 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$431,016,000 |
4,311,026 |
0.9% |
-66,888,000 |
76,428 |
0.102 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$401,740,000 |
2,563,096 |
0.84% |
10,965,000 |
54,106 |
0.097 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
18 |
- |
$335.09 |
$366,333,000 |
1,057,085 |
0.76% |
55,922,000 |
29,779 |
0.098 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$364,106,000 |
2,484,686 |
0.76% |
8,788,000 |
48,663 |
0.1 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$316,138,000 |
478,939 |
0.66% |
52,757,000 |
12,745 |
0.109 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$299,476,000 |
2,746,985 |
0.62% |
22,916,000 |
60,637 |
0.109 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$289,478,000 |
1,867,961 |
0.6% |
16,894,000 |
39,273 |
0.106 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$279,949,000 |
1,876,840 |
0.58% |
-21,982,000 |
86,242 |
0.097 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$262,223,000 |
996,516 |
0.55% |
64,445,000 |
21,183 |
0.11 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$252,011,000 |
7,484,748 |
0.53% |
47,236,000 |
5,739 |
0.087 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$157.40 |
$248,067,000 |
1,682,834 |
0.52% |
78,289,000 |
31,619 |
0.14 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$247,810,000 |
4,205,166 |
0.52% |
13,646,000 |
22,180 |
0.098 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$246,073,000 |
1,448,852 |
0.51% |
8,025,000 |
43,941 |
0.105 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$243,044,000 |
1,541,667 |
0.51% |
533,000 |
25,311 |
0.054 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$232,395,000 |
662,264 |
0.48% |
37,314,000 |
27,049 |
0.105 |
Management Services |
|
|
INTC |
Intel Corp |
32 |
- |
$31.88 |
$229,267,000 |
4,562,519 |
0.48% |
71,138,000 |
114,438 |
0.111 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
33 |
- |
$561.23 |
$225,585,000 |
463,327 |
0.47% |
54,665,000 |
10,680 |
0.105 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$225,570,000 |
4,464,973 |
0.47% |
-12,508,000 |
36,436 |
0.106 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$223,841,000 |
754,919 |
0.47% |
31,220,000 |
23,742 |
0.101 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$573.60 |
$215,259,000 |
405,545 |
0.45% |
15,530,000 |
10,957 |
0.102 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
37 |
- |
$443.18 |
$214,221,000 |
521,587 |
0.45% |
26,901,000 |
18,512 |
0.106 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$203,430,000 |
1,848,185 |
0.42% |
26,397,000 |
20,271 |
0.104 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
42 |
- |
$636.55 |
$185,981,000 |
297,555 |
0.39% |
40,285,000 |
12,403 |
0.114 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.68 |
$175,423,000 |
4,653,143 |
0.37% |
27,670,000 |
94,286 |
0.112 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.21 |
$173,996,000 |
1,650,343 |
0.36% |
1,479,000 |
21,594 |
0.055 |
Application Software |
|
|
DIS |
Walt Disney Co |
46 |
- |
$112.73 |
$170,414,000 |
1,887,411 |
0.36% |
22,106,000 |
57,576 |
0.106 |
Entertainment - Diver... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$177.48 |
$164,616,000 |
965,714 |
0.34% |
17,091,000 |
37,943 |
0.105 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
49 |
- |
$269.98 |
$163,649,000 |
568,187 |
0.34% |
14,486,000 |
13,183 |
0.097 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
50 |
- |
$343.38 |
$162,409,000 |
549,291 |
0.34% |
14,333,000 |
6,887 |
0.101 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
51 |
- |
$246.58 |
$160,712,000 |
694,700 |
0.33% |
-6,752,000 |
19,716 |
0.098 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$242.79 |
$155,655,000 |
633,722 |
0.32% |
28,934,000 |
11,410 |
0.094 |
Railroads |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.13 |
$155,452,000 |
950,485 |
0.32% |
26,683,000 |
32,672 |
0.107 |
Diversified Computer ... |
|
|
BA |
Boeing Co |
55 |
- |
$167.22 |
$151,742,000 |
582,147 |
0.32% |
43,126,000 |
15,495 |
0.103 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
57 |
- |
$95.02 |
$149,641,000 |
1,590,576 |
0.31% |
5,281,000 |
31,276 |
0.102 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
59 |
- |
$130.24 |
$149,353,000 |
1,286,752 |
0.31% |
-4,697,000 |
863 |
0.12 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
60 |
- |
$415.78 |
$149,101,000 |
338,466 |
0.31% |
28,228,000 |
7,679 |
0.101 |
Publishing |
|
|
HON |
Honeywell International Inc |
61 |
- |
$193.45 |
$144,338,000 |
688,275 |
0.3% |
21,448,000 |
23,071 |
0.098 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,521.08 |
$143,719,000 |
40,516 |
0.3% |
25,921,000 |
2,319 |
0.082 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.12 |
$136,272,000 |
1,255,149 |
0.28% |
17,370,000 |
11,665 |
0.1 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$762.88 |
$133,564,000 |
164,528 |
0.28% |
34,094,000 |
10,666 |
0.097 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
67 |
- |
$104.06 |
$132,363,000 |
992,973 |
0.28% |
24,689,000 |
33,394 |
0.108 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$69.05 |
$131,127,000 |
2,129,717 |
0.27% |
35,211,000 |
44,142 |
0.121 |
N/A |
|
|
NEE |
NextEra Energy |
70 |
- |
$65.99 |
$131,072,000 |
2,157,921 |
0.27% |
11,029,000 |
62,566 |
0.11 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$427.57 |
$129,213,000 |
334,949 |
0.27% |
26,045,000 |
16,106 |
0.097 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$123,865,000 |
367,159 |
0.26% |
19,401,000 |
9,759 |
0.103 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
74 |
- |
$537.26 |
$118,840,000 |
252,014 |
0.25% |
12,965,000 |
8,858 |
0.1 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
- |
$79.74 |
$116,830,000 |
1,418,187 |
0.24% |
7,069,000 |
17,457 |
0.106 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
79 |
- |
$235.64 |
$116,444,000 |
621,564 |
0.24% |
25,783,000 |
13,879 |
0.077 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$147.59 |
$116,348,000 |
739,988 |
0.24% |
5,615,000 |
29,567 |
0.103 |
AirDelivery & Freight... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$925.37 |
$115,229,000 |
147,114 |
0.24% |
25,489,000 |
3,935 |
0.102 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$88.25 |
$115,006,000 |
1,197,857 |
0.24% |
6,260,000 |
6,376 |
0.102 |
Specialty Eateries |
|
|
DE |
Deere & Co |
83 |
- |
$393.33 |
$112,499,000 |
281,338 |
0.23% |
8,020,000 |
4,484 |
0.09 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$70.61 |
$108,833,000 |
1,502,589 |
0.23% |
4,685,000 |
1,902 |
0.105 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$67.18 |
$108,321,000 |
1,371,852 |
0.23% |
13,996,000 |
20,880 |
0.105 |
Drug Stores |
|
|
C |
Citigroup Inc |
89 |
- |
$62.66 |
$107,150,000 |
2,083,012 |
0.22% |
23,671,000 |
53,372 |
0.1 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
91 |
- |
$324.30 |
$105,265,000 |
437,110 |
0.22% |
14,482,000 |
11,460 |
0.11 |
Diversified Machinery |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$201.97 |
$104,933,000 |
528,469 |
0.22% |
14,922,000 |
14,384 |
0.098 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$461.29 |
$103,675,000 |
228,741 |
0.22% |
14,567,000 |
10,852 |
0.082 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
95 |
- |
$883.20 |
$103,379,000 |
117,705 |
0.22% |
11,421,000 |
5,965 |
0.112 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$243.07 |
$100,749,000 |
432,456 |
0.21% |
-24,000 |
13,582 |
0.101 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
97 |
- |
$208.03 |
$100,685,000 |
632,125 |
0.21% |
14,189,000 |
11,192 |
0.108 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$122.49 |
$99,267,000 |
758,227 |
0.21% |
21,216,000 |
29,732 |
0.113 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$158.42 |
$98,588,000 |
499,510 |
0.21% |
13,704,000 |
11,612 |
0.105 |
Drugs - Generic |
|
|
CI |
Cigna Corporation |
104 |
- |
$354.47 |
$91,697,000 |
306,218 |
0.19% |
6,030,000 |
6,758 |
0.083 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
107 |
- |
$731.61 |
$85,245,000 |
105,843 |
0.18% |
9,794,000 |
1,953 |
0.091 |
Telecom Services - Do... |
|
|
FISV |
Fiserv Inc |
109 |
- |
$155.89 |
$84,936,000 |
639,384 |
0.18% |
14,505,000 |
15,877 |
0.095 |
Business Software & S... |
|
|
CME |
CME Group Inc |
110 |
- |
$210.94 |
$84,744,000 |
402,391 |
0.18% |
8,157,000 |
19,877 |
0.112 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
111 |
- |
$248.28 |
$84,102,000 |
321,075 |
0.18% |
11,269,000 |
4,834 |
0.101 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
112 |
- |
$706.26 |
$83,561,000 |
143,748 |
0.17% |
19,342,000 |
3,734 |
0.093 |
Semiconductor Equipme... |
|
|
MO |
Altria Group Inc |
115 |
- |
$43.38 |
$81,947,000 |
2,031,410 |
0.17% |
-2,911,000 |
13,377 |
0.109 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$97.71 |
$81,033,000 |
835,043 |
0.17% |
9,998,000 |
30,200 |
0.114 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
118 |
- |
$131.70 |
$80,504,000 |
626,831 |
0.17% |
11,691,000 |
1,369 |
0.112 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
119 |
- |
$306.45 |
$78,271,000 |
250,950 |
0.16% |
15,671,000 |
5,507 |
0.094 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
120 |
- |
$210.10 |
$78,229,000 |
436,791 |
0.16% |
12,108,000 |
3,037 |
0.103 |
Waste Management |
|
|
EOG |
EOG Resources Inc |
121 |
- |
$135.70 |
$76,801,000 |
634,984 |
0.16% |
-1,575,000 |
16,682 |
0.109 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
122 |
- |
$231.55 |
$76,573,000 |
314,044 |
0.16% |
-816,000 |
14,700 |
0.108 |
Medical Instruments &... |
|
|
MPC |
Marathon Petroleum Corp |
124 |
- |
$198.39 |
$72,680,000 |
489,888 |
0.15% |
-1,279,000 |
1,195 |
0.075 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
125 |
- |
$65.96 |
$71,869,000 |
1,170,309 |
0.15% |
3,465,000 |
208 |
0.1 |
N/A |
|
|
TGT |
Target Corp |
126 |
- |
$164.74 |
$71,800,000 |
504,142 |
0.15% |
18,832,000 |
25,099 |
0.101 |
Discount, Variety Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
127 |
- |
$3,186.97 |
$69,473,000 |
30,378 |
0.14% |
16,062,000 |
1,221 |
0.109 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
128 |
- |
$480.45 |
$68,373,000 |
146,053 |
0.14% |
5,852,000 |
4,021 |
0.088 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
129 |
- |
$41.12 |
$67,473,000 |
1,558,989 |
0.14% |
17,698,000 |
53,407 |
0.103 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
130 |
- |
$151.41 |
$67,359,000 |
505,927 |
0.14% |
8,558,000 |
16,527 |
0.116 |
Oil & Gas Refining, P... |
|
|
MCO |
Moodys Corp |
132 |
- |
$376.13 |
$65,516,000 |
167,748 |
0.14% |
14,409,000 |
6,103 |
0.089 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
134 |
- |
$50.50 |
$64,874,000 |
1,523,945 |
0.14% |
8,048,000 |
57 |
0.105 |
Copper |
|
|
APD |
Air Products & Chemicals Inc |
136 |
- |
$236.08 |
$64,744,000 |
236,466 |
0.13% |
451,000 |
9,602 |
0.107 |
Diversified Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
137 |
- |
$1,043.93 |
$64,591,000 |
67,985 |
0.13% |
5,568,000 |
3,043 |
0.094 |
Auto Parts Stores |
|
|
MMM |
3M Co |
138 |
- |
$91.83 |
$64,476,000 |
589,790 |
0.13% |
10,399,000 |
12,170 |
0.102 |
Conglomerates |
|
|
FDX |
Fedex Corp |
140 |
- |
$265.84 |
$64,194,000 |
253,761 |
0.13% |
-2,405,000 |
2,369 |
0.097 |
AirDelivery & Freight... |
|
