STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 3,816,838 | 3,728,379 | -88,459 | 459,318,285 | 632,556,781 | 1.18% | +173,238,496 |
| CHEVRON CORPORATION(CVX) | 1,708,281 | 1,658,717 | -49,564 | 260,359,107 | 343,188,547 | 0.64% | +82,829,440 |
| JOHNSON & JOHNSON(JNJ) | 2,132,224 | 2,104,775 | -27,449 | 441,263,757 | 514,491,201 | 0.96% | +73,227,444 |
| APPLIED MATLS INC | 698,516 | 696,765 | -1,751 | 179,511,627 | 238,147,309 | 0.45% | +58,635,682 |
| CATERPILLAR INC(CAT) | 411,912 | 407,879 | -4,033 | 235,972,027 | 288,965,956 | 0.54% | +52,993,929 |
| GE VERNOVA INC(GEV) | 242,893 | 239,451 | -3,442 | 158,747,578 | 209,016,778 | 0.39% | +50,269,200 |
| MICRON TECHNOLOGY INC(MU) | 988,162 | 980,859 | -7,303 | 282,031,316 | 331,373,405 | 0.62% | +49,342,089 |
| COSTCO WHOLESALE CORPORATION(COST) | 395,544 | 390,518 | -5,026 | 341,093,413 | 389,123,851 | 0.73% | +48,030,438 |
| SANDISK CORP(SNDK) | 111,494 | 112,888 | +1,394 | 26,466,446 | 71,722,262 | 0.13% | +45,255,816 |
| WALMART INC(WMT) | 3,879,471 | 3,821,290 | -58,181 | 432,211,864 | 474,909,921 | 0.89% | +42,698,057 |
| CONOCOPHILLIPS(COP) | 1,163,535 | 1,139,098 | -24,437 | 108,918,511 | 150,360,936 | 0.28% | +41,442,425 |
| LAM RESEARCH CORP(LRCX) | 1,140,083 | 1,106,725 | -33,358 | 195,159,408 | 236,462,864 | 0.44% | +41,303,456 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,691,881 | 3,690,063 | -1,818 | 150,370,313 | 185,241,163 | 0.35% | +34,870,850 |
| CORNING INC(GLW) | 685,240 | 687,540 | +2,300 | 59,999,614 | 93,484,814 | 0.18% | +33,485,200 |
| MERCK & CO INC(MRK) | 2,231,755 | 2,204,006 | -27,749 | 234,914,531 | 265,119,882 | 0.50% | +30,205,351 |
| WESTERN DIGITAL CORP(WDC) | 303,686 | 300,995 | -2,691 | 52,315,987 | 81,416,138 | 0.15% | +29,100,151 |
| VERTIV HOLDINGS CO(VRT) | 343,625 | 335,191 | -8,434 | 55,670,686 | 83,992,161 | 0.16% | +28,321,475 |
| INTEL CORP(INTC) | 3,885,885 | 3,859,890 | -25,995 | 143,389,157 | 170,336,946 | 0.32% | +26,947,789 |
| LINDE PLC(LIN) | 411,850 | 408,258 | -3,592 | 175,608,722 | 202,397,986 | 0.38% | +26,789,264 |
| KLA CORP(KLAC) | 118,274 | 115,187 | -3,087 | 143,712,372 | 169,602,491 | 0.32% | +25,890,119 |
| ISHARES TR | 1,252,285 | 1,482,012 | +229,727 | 120,256,929 | 143,947,826 | 0.27% | +23,690,897 |
| CARNIVAL CORP | 0 | 897,230 | +897,230 | 0 | 23,220,312 | 0.04% | +23,220,312 |
| VALERO ENERGY CORP(VLO) | 277,735 | 272,793 | -4,942 | 45,212,481 | 67,401,694 | 0.13% | +22,189,213 |
| LUMENTUM HLDGS INC(LITE) | 60,191 | 62,582 | +2,391 | 22,185,801 | 43,980,126 | 0.08% | +21,794,325 |
| NEXTERA ENERGY INC(NEE) | 1,833,849 | 1,819,628 | -14,221 | 147,221,398 | 169,007,049 | 0.32% | +21,785,651 |
| AT&T INC(T) | 6,269,701 | 6,117,779 | -151,922 | 155,739,373 | 177,354,413 | 0.33% | +21,615,040 |
| LOCKHEED MARTIN CORP(LMT) | 184,329 | 182,681 | -1,648 | 89,154,407 | 110,410,570 | 0.21% | +21,256,163 |
| MARATHON PETE CORP(MPC) | 278,518 | 269,221 | -9,297 | 45,295,382 | 65,738,384 | 0.12% | +20,443,002 |
| DEERE & CO(DE) | 218,727 | 215,359 | -3,368 | 101,832,729 | 121,311,725 | 0.23% | +19,478,996 |
| EOG RES INC(EOG) | 510,265 | 504,948 | -5,317 | 53,582,928 | 73,000,332 | 0.14% | +19,417,404 |
| CIENA CORP(CIEN) | 128,069 | 126,044 | -2,025 | 29,951,497 | 48,934,062 | 0.09% | +18,982,565 |
| ANALOG DEVICES INC(ADI) | 433,295 | 428,650 | -4,645 | 117,509,604 | 136,370,711 | 0.26% | +18,861,107 |
| COCA COLA CO(KO) | 3,445,689 | 3,404,898 | -40,791 | 240,888,118 | 258,942,493 | 0.48% | +18,054,375 |
| PHILLIPS 66(PSX) | 364,121 | 355,551 | -8,570 | 46,986,174 | 64,774,281 | 0.12% | +17,788,107 |
| GILEAD SCIENCES INC(GILD) | 1,095,139 | 1,089,033 | -6,106 | 134,417,361 | 151,778,529 | 0.28% | +17,361,168 |
| SLB LIMITED(SLB) | 1,328,757 | 1,328,757 | 0 | 50,997,694 | 68,284,822 | 0.13% | +17,287,128 |
| EQUINIX INC(EQIX) | 87,926 | 85,902 | -2,024 | 67,365,384 | 84,204,576 | 0.16% | +16,839,192 |
| HONEYWELL INTL INC(HON) | 561,458 | 555,957 | -5,501 | 109,534,841 | 125,662,961 | 0.24% | +16,128,120 |
| AMCOR PLC COM NEW | 0 | 404,607 | +404,607 | 0 | 16,083,144 | 0.03% | +16,083,144 |
| QUANTA SVCS INC | 135,595 | 132,877 | -2,718 | 57,229,226 | 72,952,131 | 0.14% | +15,722,905 |
| CHENIERE ENERGY INC(LNG) | 193,821 | 187,606 | -6,215 | 37,676,864 | 53,235,079 | 0.10% | +15,558,215 |
| PFIZER INC(PFE) | 5,011,598 | 4,984,992 | -26,606 | 124,788,790 | 139,978,575 | 0.26% | +15,189,785 |
| OCCIDENTAL PETE CORP(OXY) | 631,076 | 631,076 | 0 | 25,949,845 | 41,019,940 | 0.08% | +15,070,095 |
| TEXAS INSTRS INC(TXN) | 800,670 | 792,339 | -8,331 | 138,908,238 | 153,824,693 | 0.29% | +14,916,455 |
| BAKER HUGHES COMPANY(BKR) | 899,099 | 899,099 | 0 | 40,944,968 | 54,889,994 | 0.10% | +13,945,026 |
| TERADYNE INC(TER) | 141,918 | 138,410 | -3,508 | 27,469,648 | 41,033,029 | 0.08% | +13,563,381 |
| WILLIAMS COS INC(WMB) | 1,073,151 | 1,072,147 | -1,004 | 64,507,107 | 78,030,859 | 0.15% | +13,523,752 |
| PEPSICO INC(PEP) | 1,207,924 | 1,202,074 | -5,850 | 173,361,252 | 186,670,071 | 0.35% | +13,308,819 |
| FEDEX CORP(FDX) | 184,954 | 186,256 | +1,302 | 53,425,812 | 66,340,662 | 0.12% | +12,914,850 |
| NORTHROP GRUMMAN CORP(NOC) | 121,343 | 120,066 | -1,277 | 69,190,992 | 81,913,828 | 0.15% | +12,722,836 |
| EATON CORP PLC(ETN) | 346,259 | 343,518 | -2,741 | 110,286,954 | 122,866,083 | 0.23% | +12,579,129 |
| COMFORT SYS USA INC(FIX) | 34,043 | 32,159 | -1,884 | 31,771,991 | 44,346,939 | 0.08% | +12,574,948 |
| TARGA RES CORP(TRGP) | 188,323 | 187,954 | -369 | 34,745,594 | 47,125,706 | 0.09% | +12,380,112 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 141,257 | +141,257 | 0 | 12,167,878 | 0.02% | +12,167,878 |
| DOW HLDGS INC(DOW) | 675,812 | 670,314 | -5,498 | 15,800,485 | 27,918,578 | 0.05% | +12,118,093 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 154,722 | 153,319 | -1,403 | 31,437,963 | 43,292,686 | 0.08% | +11,854,723 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,800,164 | 1,790,120 | -10,044 | 97,100,846 | 108,570,778 | 0.20% | +11,469,932 |
| ALTRIA GROUP INC(MO) | 1,508,572 | 1,485,466 | -23,106 | 86,984,262 | 98,025,901 | 0.18% | +11,041,639 |
| AMGEN INC(AMGN) | 473,538 | 471,789 | -1,749 | 154,993,723 | 165,998,960 | 0.31% | +11,005,237 |
| FIFTH THIRD BANCORP(FITB) | 615,917 | 845,603 | +229,686 | 28,831,075 | 39,286,715 | 0.07% | +10,455,640 |
| DELL TECHNOLOGIES INC(DELL) | 272,769 | 271,561 | -1,208 | 34,336,162 | 44,571,307 | 0.08% | +10,235,145 |
| ROSS STORES INC(ROST) | 278,619 | 278,302 | -317 | 50,190,427 | 60,288,562 | 0.11% | +10,098,135 |
| KINDER MORGAN INC DEL(KMI) | 1,669,583 | 1,669,583 | 0 | 45,896,837 | 55,981,118 | 0.10% | +10,084,281 |
| CORTEVA INC(CTVA) | 599,825 | 599,825 | 0 | 40,206,270 | 50,211,351 | 0.09% | +10,005,081 |
| MARVELL TECHNOLOGY INC(MRVL) | 761,787 | 751,590 | -10,197 | 64,736,659 | 74,444,990 | 0.14% | +9,708,331 |
| COHERENT CORP(COHR) | 126,120 | 138,468 | +12,348 | 23,277,968 | 32,984,462 | 0.06% | +9,706,494 |
| FREEPORT MCMORAN INC(FCX) | 1,288,703 | 1,277,671 | -11,032 | 65,453,225 | 75,101,501 | 0.14% | +9,648,276 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 56,367 | 53,940 | -2,427 | 16,189,730 | 25,597,766 | 0.05% | +9,408,036 |
| TARGET CORP(TGT) | 394,108 | 394,108 | 0 | 38,524,057 | 47,765,890 | 0.09% | +9,241,833 |
| RTX CORPORATION(RTX) | 1,193,672 | 1,182,552 | -11,120 | 218,919,445 | 228,114,281 | 0.43% | +9,194,836 |
| HOWMET AEROSPACE INC(HWM) | 347,937 | 347,937 | 0 | 71,334,044 | 80,185,561 | 0.15% | +8,851,517 |
| HALLIBURTON CO(HAL) | 819,385 | 819,385 | 0 | 23,155,820 | 31,947,821 | 0.06% | +8,792,001 |
| ONEOK INC NEW(OKE) | 519,402 | 519,402 | 0 | 38,176,047 | 46,948,747 | 0.09% | +8,772,700 |
| SOUTHERN CO(SO) | 964,856 | 960,839 | -4,017 | 84,135,443 | 92,740,180 | 0.17% | +8,604,737 |
| AIR PRODUCTS AND CHEMICALS I | 192,677 | 191,452 | -1,225 | 47,595,073 | 55,614,891 | 0.10% | +8,019,818 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 168,263 | 166,337 | -1,926 | 49,396,969 | 57,411,216 | 0.11% | +8,014,247 |
| DIAMONDBACK ENERGY INC(FANG) | 167,776 | 167,862 | +86 | 25,221,766 | 33,201,425 | 0.06% | +7,979,659 |
| DEVON ENERGY CORP NEW(DVN) | 578,672 | 578,672 | 0 | 21,196,755 | 29,118,775 | 0.05% | +7,922,020 |
| WELLTOWER INC(WELL) | 591,681 | 595,007 | +3,326 | 109,821,910 | 117,638,834 | 0.22% | +7,816,924 |
| QIAGEN NV(QGEN) | 0 | 193,942 | +193,942 | 0 | 7,765,420 | 0.01% | +7,765,420 |
| CSX CORP(CSX) | 1,655,011 | 1,645,184 | -9,827 | 59,994,149 | 67,534,803 | 0.13% | +7,540,654 |
| MOTOROLA SOLUTIONS INC(MSI) | 144,394 | 144,895 | +501 | 55,349,108 | 62,880,083 | 0.12% | +7,530,975 |
| DIGITAL RLTY TR INC(DLR) | 293,636 | 293,636 | 0 | 45,428,426 | 52,916,144 | 0.10% | +7,487,718 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 197,935 | 197,935 | 0 | 8,570,586 | 15,945,644 | 0.03% | +7,375,058 |
| AMERICAN ELEC PWR CO INC | 473,494 | 471,275 | -2,219 | 54,598,593 | 61,774,727 | 0.12% | +7,176,134 |
| TECHNIPFMC PLC(FTI) | 261,502 | 272,090 | +10,588 | 11,652,529 | 18,809,582 | 0.04% | +7,157,053 |
| DUKE ENERGY CORP NEW(DUK) | 690,461 | 671,630 | -18,831 | 80,928,934 | 87,943,232 | 0.16% | +7,014,298 |
| ENTERGY CORP NEW(ETR) | 377,730 | 370,459 | -7,271 | 34,913,584 | 41,624,773 | 0.08% | +6,711,189 |
| CF INDUSTRIES HOLD(CF) | 163,181 | 148,538 | -14,643 | 12,620,419 | 19,286,174 | 0.04% | +6,665,755 |
| MONOLITHIC PWR SYS INC(MPWR) | 43,276 | 41,634 | -1,642 | 39,223,635 | 45,520,534 | 0.09% | +6,296,899 |
| ARCHER DANIELS MIDLAND CO | 452,630 | 444,084 | -8,546 | 26,021,699 | 32,280,466 | 0.06% | +6,258,767 |
| FASTENAL CO(FAST) | 1,016,692 | 1,012,658 | -4,034 | 40,799,850 | 46,987,331 | 0.09% | +6,187,481 |
| MODERNA INC(MRNA) | 311,467 | 302,114 | -9,353 | 9,185,162 | 15,347,391 | 0.03% | +6,162,229 |
| COTERRA ENERGY INC | 679,169 | 679,169 | 0 | 17,875,728 | 23,865,999 | 0.04% | +5,990,271 |
| UNION PAC CORP(UNP) | 517,780 | 518,303 | +523 | 119,772,870 | 125,750,674 | 0.24% | +5,977,804 |
| TJX COS INC NEW(TJX) | 968,237 | 968,237 | 0 | 148,730,886 | 154,627,449 | 0.29% | +5,896,563 |
| QNITY ELECTRONICS INC(Q) | 204,055 | 195,160 | -8,895 | 16,661,091 | 22,517,561 | 0.04% | +5,856,470 |
| NEWMONT CORP(NEM) | 990,966 | 968,140 | -22,826 | 98,947,955 | 104,801,155 | 0.20% | +5,853,200 |
| MEDLINE INC(MDLN) | 0 | 131,405 | +131,405 | 0 | 5,847,523 | 0.01% | +5,847,523 |
| APA CORPORATION(APA) | 318,218 | 318,218 | 0 | 7,783,612 | 13,505,172 | 0.03% | +5,721,560 |