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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$1,237,773,000 |
2,499,441 |
2.58% |
144,002,000 |
-15,033 |
0.1 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$871,415,000 |
6,238,207 |
1.82% |
48,310,000 |
-51,758 |
0.104 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$733.51 |
$522,358,000 |
896,106 |
1.09% |
35,858,000 |
-9,633 |
0.094 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$379,210,000 |
889,100 |
0.79% |
21,170,000 |
-15,248 |
0.09 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
22 |
- |
$477.56 |
$294,966,000 |
494,411 |
0.61% |
40,639,000 |
-4,367 |
0.103 |
Application Software |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$198,319,000 |
4,522,670 |
0.41% |
-2,706,000 |
-11,043 |
0.099 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
41 |
- |
$59.91 |
$196,016,000 |
3,982,441 |
0.41% |
32,287,000 |
-24,624 |
0.096 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$25.40 |
$176,522,000 |
6,131,360 |
0.37% |
-30,365,000 |
-105,826 |
0.11 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$165.66 |
$170,148,000 |
1,176,434 |
0.35% |
37,681,000 |
-16,320 |
0.104 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$723.55 |
$153,756,000 |
217,633 |
0.32% |
23,170,000 |
-15,990 |
0.112 |
Information Technolog... |
|
|
GE |
General Electric Co |
56 |
- |
$162.35 |
$150,071,000 |
1,175,826 |
0.31% |
19,412,000 |
-6,071 |
0.107 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$203.38 |
$149,369,000 |
921,633 |
0.31% |
11,129,000 |
-76,847 |
0.101 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$229.87 |
$135,402,000 |
608,411 |
0.28% |
8,093,000 |
-4,124 |
0.081 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
65 |
- |
$16.75 |
$134,132,000 |
7,993,590 |
0.28% |
13,589,000 |
-31,930 |
0.112 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$131,948,000 |
1,568,191 |
0.27% |
18,391,000 |
-9,649 |
0.109 |
Conglomerates |
|
|
MS |
Morgan Stanley |
73 |
- |
$92.83 |
$119,103,000 |
1,277,241 |
0.25% |
14,740,000 |
-618 |
0.069 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$118,041,000 |
2,300,548 |
0.25% |
-16,515,000 |
-17,789 |
0.102 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$96.36 |
$117,226,000 |
1,249,609 |
0.24% |
5,697,000 |
-5,223 |
0.104 |
Discount, Variety Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
77 |
- |
$397.48 |
$117,001,000 |
287,550 |
0.24% |
12,885,000 |
-11,859 |
0.111 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
84 |
- |
$335.61 |
$112,233,000 |
374,785 |
0.23% |
9,721,000 |
-344 |
0.1 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$65.42 |
$110,817,000 |
1,367,937 |
0.23% |
7,165,000 |
-15,195 |
0.109 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$74.99 |
$107,925,000 |
1,568,672 |
0.22% |
20,189,000 |
-29,428 |
0.087 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
90 |
- |
$171.69 |
$105,658,000 |
489,430 |
0.22% |
24,932,000 |
-1,456 |
0.102 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
94 |
- |
$114.84 |
$103,511,000 |
1,212,930 |
0.22% |
19,083,000 |
-28,109 |
0.109 |
Semiconductor - Memor... |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$197.95 |
$99,863,000 |
527,063 |
0.21% |
-905,000 |
-2,458 |
0.104 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
101 |
- |
$245.45 |
$98,245,000 |
434,713 |
0.2% |
7,736,000 |
-48 |
0.096 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
102 |
- |
$291.42 |
$93,703,000 |
317,765 |
0.2% |
12,778,000 |
-27,421 |
0.106 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
103 |
- |
$163.96 |
$92,299,000 |
575,679 |
0.19% |
10,766,000 |
-6,493 |
0.046 |
Wireless Communications |
|
|
BSX |
Boston Scientific Corp |
105 |
- |
$73.17 |
$90,778,000 |
1,570,282 |
0.19% |
7,152,000 |
-13,552 |
0.11 |
Medical Instruments &... |
|
|
SNPS |
Synopsys Inc |
106 |
- |
$543.66 |
$90,149,000 |
175,078 |
0.19% |
9,314,000 |
-1,044 |
0.115 |
Technical & System So... |
|
|
SO |
Southern Co |
108 |
- |
$73.21 |
$85,013,000 |
1,212,391 |
0.18% |
6,099,000 |
-6,928 |
0.114 |
Electric Utilities |
|
|
CSX |
CSX Corp |
113 |
- |
$33.99 |
$83,277,000 |
2,401,991 |
0.17% |
8,899,000 |
-16,800 |
0.107 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
114 |
- |
$282.41 |
$82,260,000 |
302,014 |
0.17% |
-120,000 |
-49,586 |
0.108 |
Technical & System So... |
|
|
SLB |
Schlumberger Ltd |
116 |
- |
$49.20 |
$81,863,000 |
1,573,080 |
0.17% |
-13,161,000 |
-56,826 |
0.113 |
Oil & Gas Equipment &... |
|
|
CL |
Colgate Palmolive Co |
123 |
- |
$91.01 |
$76,123,000 |
954,998 |
0.16% |
6,989,000 |
-17,214 |
0.111 |
Personal Products |
|
|
ANET |
Arista Networks, Inc. |
131 |
- |
$264.70 |
$66,951,000 |
284,280 |
0.14% |
2,620,000 |
-65,478 |
0.092 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
133 |
- |
$543.30 |
$64,946,000 |
140,279 |
0.14% |
2,101,000 |
-4,243 |
0.086 |
Drugs Wholesale |
|
|
SNOW |
Snowflake Inc. |
135 |
- |
$158.13 |
$64,843,000 |
325,842 |
0.14% |
11,648,000 |
-22,360 |
0.113 |
N/A |
|
|
APH |
Amphenol Corp |
139 |
- |
$120.49 |
$64,201,000 |
647,646 |
0.13% |
8,953,000 |
-10,143 |
0.108 |
Diversified Electronics |
|
|
HUM |
Humana Inc |
143 |
- |
$305.90 |
$63,600,000 |
138,923 |
0.13% |
-5,657,000 |
-3,428 |
0.105 |
Health Care Plans |
|
|
LULU |
Lululemon Athletica Inc |
148 |
- |
$364.70 |
$61,365,000 |
120,019 |
0.13% |
13,112,000 |
-5,114 |
0.096 |
Textile - Apparel Clo... |
|
|
ABNB |
Airbnb, Inc. |
149 |
- |
$164.23 |
$61,285,000 |
450,160 |
0.13% |
-4,139,000 |
-26,655 |
0.13 |
N/A |
|
|
AON |
Aon Plc |
150 |
- |
$285.03 |
$61,118,000 |
210,013 |
0.13% |
-7,037,000 |
-200 |
0.092 |
Life & Health Insurance |
|
|
TT |
Trane Technologies (Ingerso... |
151 |
- |
$304.53 |
$60,683,000 |
248,804 |
0.13% |
9,642,000 |
-2,741 |
0.104 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
156 |
- |
$83.61 |
$57,373,000 |
695,430 |
0.12% |
3,312,000 |
-8,952 |
0.099 |
Life & Health Insurance |
|
|
PCAR |
Paccar Inc |
158 |
- |
$111.96 |
$56,927,000 |
582,971 |
0.12% |
6,918,000 |
-5,226 |
0.156 |
Trucks & Other Vehicles |
|
|
AIG |
American International Grou... |
159 |
- |
$74.53 |
$56,272,000 |
830,579 |
0.12% |
5,613,000 |
-5,386 |
0.096 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
165 |
- |
$145.33 |
$54,238,000 |
356,874 |
0.11% |
15,001,000 |
-8,223 |
0.098 |
Residential Construct... |
|
|
F |
Ford Motor Co |
167 |
- |
$12.79 |
$54,163,000 |
4,443,212 |
0.11% |
-1,515,000 |
-39,700 |
0.114 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
169 |
- |
$42.66 |
$53,380,000 |
1,486,080 |
0.11% |
4,218,000 |
-5,033 |
0.104 |
Auto Manufacturers |
|
|
CARR |
Carrier Global Corp |
171 |
- |
$60.50 |
$52,982,000 |
922,229 |
0.11% |
1,586,000 |
-8,852 |
0.106 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
176 |
- |
$53.37 |
$51,533,000 |
894,516 |
0.11% |
3,488,000 |
-12,843 |
0.126 |
Beverage Soft Drinks... |
|
|
ROST |
Ross Stores Inc |
177 |
- |
$133.61 |
$51,338,000 |
370,966 |
0.11% |
9,270,000 |
-1,486 |
0.104 |
Apparel Stores |
|
|
EW |
Edwards Lifesciences Corp |
178 |
- |
$29.43 |
$51,088,000 |
670,011 |
0.11% |
4,432,000 |
-3,433 |
0.108 |
Medical Appliances & ... |
|
|
MCHP |
Microchip Technology Inc |
180 |
- |
$93.60 |
$50,813,000 |
563,460 |
0.11% |
5,774,000 |
-13,588 |
0.101 |
Semiconductor - Speci... |
|
|
OXY |
Occidental Petroleum Corp |
184 |
- |
$67.78 |
$49,365,000 |
826,748 |
0.1% |
-5,095,000 |
-12,642 |
0.089 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
186 |
- |
$175.42 |
$48,017,000 |
275,899 |
0.1% |
4,628,000 |
-1,614 |
0.091 |
Steel & Iron |
|
|
CPRT |
Copart Inc |
188 |
- |
$55.73 |
$47,655,000 |
972,553 |
0.1% |
5,568,000 |
-4,161 |
0.204 |
Auto Dealerships |
|
|
A |
Agilent Technologies Inc |
191 |
- |
$137.74 |
$47,107,000 |
338,828 |
0.1% |
5,948,000 |
-29,255 |
0.11 |
Scientific & Technica... |
|
|
WMB |
Williams Companies Inc |
192 |
- |
$39.26 |
$47,038,000 |
1,350,494 |
0.1% |
1,244,000 |
-8,772 |
0.112 |
Oil & Gas Pipelines &... |
|
|
SRE |
Sempra Energy |
193 |
- |
$71.98 |
$46,824,000 |
626,578 |
0.1% |
4,038,000 |
-2,346 |
0.1 |
Electric Utilities |
|
|
CNC |
Centene Corp |
194 |
- |
$74.00 |
$46,770,000 |
630,235 |
0.1% |
117,000 |
-47,076 |
0.109 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
197 |
- |
$50.45 |
$46,372,000 |
986,631 |
0.1% |
1,838,000 |
-10,329 |
0.121 |
Electric Utilities |
|
|
MET |
MetLife Inc |
199 |
- |
$70.42 |
$46,256,000 |
699,478 |
0.1% |
-1,196,000 |
-54,808 |
0.078 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
202 |
- |
$57.32 |
$45,444,000 |
873,082 |
0.09% |
7,614,000 |
-13,904 |
0.099 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
203 |
- |
$234.11 |
$45,438,000 |
202,056 |
0.09% |
-3,466,000 |
-12,503 |
0.085 |
Insurance Brokers |
|
|
CTSH |
Cognizant Technology Soluti... |
204 |
- |
$66.94 |
$45,116,000 |
597,324 |
0.09% |
3,947,000 |
-10,433 |
0.11 |
Business Software & S... |
|
|
DOW |
DOW Inc |
206 |
- |
$57.29 |
$44,754,000 |
816,087 |
0.09% |
2,645,000 |
-614 |
0.11 |
Diversified Chemicals |
|
|
JCI |
Johnson Controls Internatio... |
210 |
- |
$65.11 |
$44,517,000 |
772,336 |
0.09% |
2,446,000 |
-18,333 |
0.104 |
Conglomerates |
|
|
ODFL |
Old Dominion Freight Line Inc |
211 |
- |
$195.06 |
$44,318,000 |
109,337 |
0.09% |
-2,967,000 |
-6,234 |
0.093 |
Trucking |
|
|
ALL |
Allstate Corp |
212 |
- |
$170.07 |
$44,279,000 |
316,325 |
0.09% |
4,826,000 |
-37,802 |
0.101 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
215 |
- |
$141.77 |
$42,856,000 |
327,994 |
0.09% |
1,621,000 |
-2,042 |
0.109 |
Restaurants |
|
|
ADM |
Archer Daniels Midland Co |
216 |
- |
$60.10 |
$42,390,000 |
586,954 |
0.09% |
-2,065,000 |
-2,483 |
0.105 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
217 |
- |
$70.83 |
$42,375,000 |
650,522 |
0.09% |
-808,000 |
-24,314 |
0.106 |
Food - Major Diversified |
|
|
OTIS |
Otis Worldwide Corp |
218 |
- |
$92.20 |
$42,312,000 |
472,920 |
0.09% |
3,845,000 |
-6,061 |
0.109 |
N/A |
|
|
EA |
Electronic Arts Inc |
220 |
- |
$127.90 |
$42,015,000 |
307,103 |
0.09% |
2,768,000 |
-18,867 |
0.106 |
Multimedia & Graphics... |
|
|
DD |
DuPont de Nemours Inc |
222 |
- |
$73.71 |
$41,911,000 |
544,789 |
0.09% |
1,153,000 |
-1,642 |
0.074 |
Diversified Chemicals |
|
|
FAST |
Fastenal Co |
223 |
- |
$68.17 |
$41,769,000 |
644,887 |
0.09% |
6,514,000 |
-342 |
0.112 |
Home Improvement Stores |
|
|
FTNT |
Fortinet Inc |
224 |
- |
$64.18 |
$41,762,000 |
713,522 |
0.09% |
-754,000 |
-11,024 |
0.09 |
Computer Peripherals |
|
|
SYY |
SYSCO Corp |
228 |
- |
$77.07 |
$41,542,000 |
568,053 |
0.09% |
3,917,000 |
-1,586 |
0.112 |
Food Wholesale |
|
|
AME |
Ametek Inc |
230 |
- |
$177.51 |
$41,303,000 |
250,488 |
0.09% |
4,175,000 |
-785 |
0.109 |
Industrial Electrical... |
|
|
BIIB |
Biogen Idec Inc |
231 |
- |
$208.90 |
$41,227,000 |
159,321 |
0.09% |
89,000 |
-744 |
0.104 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
232 |
- |
$179.45 |
$40,832,000 |
171,663 |
0.09% |
5,284,000 |
-4,745 |
0.114 |
N/A |
|
|
ON |
On Semiconductor Corp |
233 |
- |
$68.06 |
$40,151,000 |
480,675 |
0.08% |
-4,911,000 |
-4,120 |
0.105 |
Semiconductor- Broad... |
|
|
LEN |
Lennar Corp |
235 |
- |
$154.29 |
$39,772,000 |
266,854 |
0.08% |
9,305,000 |
-4,614 |
0.097 |
Residential Construct... |
|
|
CSGP |
CoStar Group Inc |
236 |
- |
$92.65 |
$39,649,000 |
453,704 |
0.08% |
4,309,000 |
-5,919 |
0.112 |
Business Software & S... |
|
|
EXC |
Exelon Corp |
239 |
- |
$37.32 |
$39,136,000 |
1,090,147 |
0.08% |
-4,671,000 |
-69,083 |
0.112 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
240 |
- |
$18.68 |
$38,933,000 |
2,207,059 |
0.08% |
1,906,000 |
-26,200 |
0.098 |
Gas Utilities |
|
|
CTVA |
Corteva, Inc. |
241 |
- |
$54.92 |
$38,682,000 |
807,214 |
0.08% |
-5,375,000 |
-53,952 |
0.108 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
245 |
- |
$221.14 |
$37,806,000 |
158,275 |
0.08% |
286,000 |
-547 |
0.098 |
Business Services |
|
|
PPG |
PPG Industries Inc |
247 |
- |
$130.16 |
$37,696,000 |
252,064 |
0.08% |
2,311,000 |
-20,548 |
0.107 |
Conglomerates |
|
|
XEL |
Xcel Energy Inc |
251 |
- |
$53.96 |
$37,013,000 |
597,856 |
0.08% |
2,416,000 |
-6,775 |
0.114 |
Electric Utilities |
|
|
IT |
Gartner Inc |
252 |
- |
$448.78 |
$36,999,000 |
82,018 |
0.08% |
8,161,000 |
-1,908 |
0.092 |
Management Services |
|
|
KR |
Kroger Co |
253 |
- |
$55.49 |
$36,829,000 |
805,717 |
0.08% |
413,000 |
-8,052 |
0.104 |
Grocery Stores |
|
|
DDOG |
Datadog, Inc. |
258 |
- |
$0.00 |
$35,955,000 |
296,220 |
0.07% |
6,500,000 |
-27,139 |
0.115 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
259 |
- |
$133.47 |
$35,891,000 |
223,854 |
0.07% |
7,629,000 |
-8,602 |
0.167 |
REIT - Industrial |
|
|
PEG |
Public Service Enterprise G... |
261 |
- |
$67.82 |
$35,327,000 |
577,706 |
0.07% |
2,195,000 |
-4,474 |
0.114 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
265 |
- |
$52.71 |
$34,132,000 |
753,469 |
0.07% |
-2,249,000 |
-9,243 |
0.111 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
266 |
- |
$28.00 |
$34,034,000 |
1,131,058 |
0.07% |
4,817,000 |
-5,800 |
0.083 |
Diversified Computer ... |
|
|
PCG |
PG&E Corp |
267 |
- |
$17.03 |
$34,016,000 |
1,886,629 |
0.07% |
3,267,000 |
-19,700 |
0.095 |
Multi Utilities |
|
