Fund HoldingsSTATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Total Portfolio Value
$50.40B
Total Bought
$2.81B
Total Sold
$3.01B
Net Transaction
-$191.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL01,737,085+1,737,0850925,1371.84%+925,137
BLACKROCK INC(BLK)0141,107+141,1070133,5550.26%+133,555
LAM RESEARCH CORP(LRCX)01,262,600+1,262,600091,7910.18%+91,791
VISA INC(V)1,525,2791,631,889+106,610482,049571,9121.13%+89,863
ARISTA NETWORKS INC(ANET)0981,130+981,130076,0180.15%+76,018
PHILIP MORRIS INTL INC(PM)01,481,557+1,481,5570235,1680.47%+235,168
ABBVIE INC(ABBV)01,708,954+1,708,9540358,0600.71%+358,060
JOHNSON & JOHNSON(JNJ)02,325,340+2,325,3400385,6340.77%+385,634
EXXON MOBIL CORP04,313,840+4,313,8400513,0451.02%+513,045
ELI LILLY & CO(LLY)0775,283+775,2830640,3141.27%+640,314
AT&T INC(T)07,095,354+7,095,3540200,6570.40%+200,657
CHEVRON CORP NEW(CVX)01,632,022+1,632,0220273,0210.54%+273,021
GE AEROSPACE(GE)01,048,025+1,048,0250209,7620.42%+209,762
COCA COLA CO(KO)03,840,996+3,840,9960275,0920.55%+275,092
ABBOTT LABS01,672,838+1,672,8380221,9020.44%+221,902
CVS HEALTH CORP(CVS)01,202,769+1,202,769081,4880.16%+81,488
INTERNATIONAL BUSINESS MACHS(IBM)0877,533+877,5330218,2070.43%+218,207
AMGEN INC(AMGN)0510,925+510,9250159,1790.32%+159,179
UBER TECHNOLOGIES INC(UBER)01,963,523+1,963,5230143,0620.28%+143,062
PROGRESSIVE CORP(PGR)0566,763+566,7630160,4000.32%+160,400
GILEAD SCIENCES INC(GILD)1,197,3311,204,431+7,100110,597134,9560.27%+24,359
T-MOBILE US INC(TMUS)0463,975+463,9750123,7470.25%+123,747
VERIZON COMMUNICATIONS INC(VZ)04,086,192+4,086,1920185,3500.37%+185,350
RTX CORPORATION(RTX)01,301,132+1,301,1320172,3480.34%+172,348
LINDE PLC(LIN)0454,504+454,5040211,6350.42%+211,635
VERTEX PHARMACEUTICALS INC(VRTX)0248,709+248,7090120,5790.24%+120,579
PALANTIR TECHNOLOGIES INC(PLTR)1,965,1941,986,394+21,200148,628167,6520.33%+19,024
NETFLIX INC(NFLX)411,155412,505+1,350366,471384,6730.76%+18,203
WELLTOWER INC(WELL)0580,297+580,297088,9070.18%+88,907
MICROSTRATEGY INC(MSTR)160,470221,860+61,39046,47563,9560.13%+17,480
UNITEDHEALTH GROUP INC(UNH)0886,865+886,8650464,4960.92%+464,496
SUPER MICRO COMPUTER INC(SMCI)0482,220+482,220016,5110.03%+16,511
GALLAGHER ARTHUR J & CO(AJG)213,084222,734+9,65060,48476,8970.15%+16,413
AMERICAN TOWER CORP NEW(AMT)0447,170+447,170097,3040.19%+97,304
BOSTON SCIENTIFIC CORP(BSX)1,471,9671,460,367-11,600131,476147,3220.29%+15,846
MASTERCARD INCORPORATED(MA)798,613795,613-3,000420,526436,0910.87%+15,566
MCDONALDS CORP(MCD)0685,400+685,4000214,0980.42%+214,098
MARSH & MCLENNAN COS INC(MRSH)0478,179+478,1790116,6900.23%+116,690
JPMORGAN CHASE & CO.(JPM)2,729,1802,728,380-800654,212669,2721.33%+15,060
APTIV PLC(APTV)0248,813+248,813014,8040.03%+14,804
SPOTIFY TECHNOLOGY S A(SPOT)141,862142,142+28063,46678,1820.16%+14,716
ELEVANCE HEALTH INC(ELV)0222,079+222,079096,5950.19%+96,595
COSTCO WHSL CORP NEW(COST)426,459428,399+1,940390,752405,1710.80%+14,420
THE CIGNA GROUP(CI)0258,096+258,096084,9140.17%+84,914
OREILLY AUTOMOTIVE INC(ORLY)054,592+54,592078,2070.16%+78,207
SCHWAB CHARLES CORP(SCHW)1,465,6721,554,542+88,870108,474121,6900.24%+13,215
CME GROUP INC(CME)0347,716+347,716092,2460.18%+92,246
MCKESSON CORP(MCK)124,618124,768+15071,02183,9680.17%+12,947
MEDTRONIC PLC(MDT)01,235,552+1,235,5520111,0270.22%+111,027
DEERE & CO(DE)0243,178+243,1780114,1360.23%+114,136
NEWMONT CORP(NEM)01,098,695+1,098,695053,0450.11%+53,045
INTERCONTINENTAL EXCHANGE IN(ICE)0558,737+558,737096,3820.19%+96,382
WASTE MGMT INC DEL(WM)0380,914+380,914088,1850.17%+88,185
AUTOZONE INC(AZO)016,135+16,135061,5190.12%+61,519
INTEL CORP(INTC)04,181,329+4,181,329094,9580.19%+94,958
SOUTHERN CO(SO)01,107,432+1,107,4320101,8280.20%+101,828
MONDELEZ INTL INC(MDLZ)01,358,980+1,358,980092,2070.18%+92,207
DUKE ENERGY CORP NEW(DUK)0726,838+726,838088,6520.18%+88,652
ALTRIA GROUP INC(MO)01,691,899+1,691,8990101,5480.20%+101,548
CHUBB LIMITED
COM
0377,666+377,6660114,0510.23%+114,051
AMERICAN INTL GROUP INC0682,731+682,731059,3570.12%+59,357
3M CO(MMM)0526,018+526,018077,2510.15%+77,251
QIAGEN NV(QGEN)0232,257+232,25709,3250.02%+9,325
FISERV INC(FISV)552,974553,314+340113,592122,1880.24%+8,596
CENCORA INC0160,241+160,241044,5610.09%+44,561
REPUBLIC SVCS INC(RSG)0208,083+208,083050,3890.10%+50,389
AMERICAN ELEC PWR CO INC0487,077+487,077053,2230.11%+53,223
HCA HEALTHCARE INC(HCA)0182,985+182,985063,2300.13%+63,230
BRISTOL-MYERS SQUIBB CO(BMY)01,958,040+1,958,0400119,4210.24%+119,421
CINTAS CORP(CTAS)0342,482+342,482070,3900.14%+70,390
EXELON CORP(EXC)01,032,942+1,032,942047,5980.09%+47,598
STARBUCKS CORP(SBUX)01,094,759+1,094,7590107,3850.21%+107,385
AON PLC(AON)0187,332+187,332074,7620.15%+74,762
HESS CORP0279,875+279,875044,7040.09%+44,704
ROPER TECHNOLOGIES INC(ROP)0100,245+100,245059,1020.12%+59,102
KLA CORP(KLAC)0131,324+131,324089,2740.18%+89,274
HOWMET AEROSPACE INC(HWM)0398,897+398,897051,7490.10%+51,749
PROCTER AND GAMBLE CO(PG)02,274,329+2,274,3290387,5910.77%+387,591
ENTERGY CORP NEW(ETR)340,712381,842+41,13025,83332,6440.06%+6,811
TRANSDIGM GROUP INC(TDG)054,591+54,591075,5150.15%+75,515
CONSOLIDATED EDISON INC(ED)0309,909+309,909034,2730.07%+34,273
YUM BRANDS INC(YUM)0296,082+296,082046,5910.09%+46,591
BROWN & BROWN INC(BRO)0258,757+258,757032,1890.06%+32,189
DOORDASH INC(DASH)326,783330,353+3,57054,81860,3790.12%+5,561
PROLOGIS INC.(PLD)0908,239+908,2390101,5320.20%+101,532
CROWN CASTLE INC(CCI)0401,758+401,758041,8750.08%+41,875
NORTHROP GRUMMAN CORP(NOC)0129,485+129,485066,2980.13%+66,298
MARKEL GROUP INC(MKL)011,775+11,775022,0150.04%+22,015
TRAVELERS COMPANIES INC(TRV)0214,520+214,520056,7320.11%+56,732
AUTOMATIC DATA PROCESSING IN393,336393,3360115,141120,1760.24%+5,035
INTRA-CELLULAR THERAPIES INC092,572+92,572012,2120.02%+12,212
UNION PAC CORP(UNP)0569,932+569,9320134,6410.27%+134,641
CISCO SYS INC(CSCO)4,021,2233,936,913-84,310238,056242,9470.48%+4,890
KENVUE INC(KVUE)01,763,428+1,763,428042,2870.08%+42,287
SANDISK CORP(SNDK)0100,415+100,41504,7810.01%+4,781
CONOCOPHILLIPS(COP)1,345,3291,315,329-30,000133,416138,1360.27%+4,720
CARDINAL HEALTH INC(CAH)0250,580+250,580034,5220.07%+34,522
ECOLAB INC(ECL)0242,780+242,780061,5500.12%+61,550
PAYCHEX INC(PAYX)0310,519+310,519047,9070.10%+47,907
TARGA RES CORP(TRGP)209,458209,128-33037,38841,9240.08%+4,536
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