STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 3,728,379 | +3,728,379 | 0 | 632,556,781 | +632,556,781 |
| CHEVRON CORPORATION | 0 | 1,658,717 | +1,658,717 | 0 | 343,188,547 | +343,188,547 |
| JOHNSON & JOHNSON | 0 | 2,104,775 | +2,104,775 | 0 | 514,491,201 | +514,491,201 |
| APPLIED MATLS INC | 0 | 696,765 | +696,765 | 0 | 238,147,309 | +238,147,309 |
| CATERPILLAR INC | 0 | 407,879 | +407,879 | 0 | 288,965,956 | +288,965,956 |
| GE VERNOVA INC | 0 | 239,451 | +239,451 | 0 | 209,016,778 | +209,016,778 |
| MICRON TECHNOLOGY INC | 0 | 980,859 | +980,859 | 0 | 331,373,405 | +331,373,405 |
| COSTCO WHOLESALE CORPORATION | 0 | 390,518 | +390,518 | 0 | 389,123,851 | +389,123,851 |
| SANDISK CORP | 0 | 112,888 | +112,888 | 0 | 71,722,262 | +71,722,262 |
| WALMART INC | 0 | 3,821,290 | +3,821,290 | 0 | 474,909,921 | +474,909,921 |
| CONOCOPHILLIPS | 0 | 1,139,098 | +1,139,098 | 0 | 150,360,936 | +150,360,936 |
| LAM RESEARCH CORP | 0 | 1,106,725 | +1,106,725 | 0 | 236,462,864 | +236,462,864 |
| VERIZON COMMUNICATIONS INC | 0 | 3,690,063 | +3,690,063 | 0 | 185,241,163 | +185,241,163 |
| CORNING INC | 0 | 687,540 | +687,540 | 0 | 93,484,814 | +93,484,814 |
| MERCK & CO INC | 0 | 2,204,006 | +2,204,006 | 0 | 265,119,882 | +265,119,882 |
| WESTERN DIGITAL CORP | 0 | 300,995 | +300,995 | 0 | 81,416,138 | +81,416,138 |
| VERTIV HOLDINGS CO | 0 | 335,191 | +335,191 | 0 | 83,992,161 | +83,992,161 |
| INTEL CORP | 0 | 3,859,890 | +3,859,890 | 0 | 170,336,946 | +170,336,946 |
| LINDE PLC | 0 | 408,258 | +408,258 | 0 | 202,397,986 | +202,397,986 |
| KLA CORP | 0 | 115,187 | +115,187 | 0 | 169,602,491 | +169,602,491 |
| ISHARES TR | 0 | 1,482,012 | +1,482,012 | 0 | 143,947,826 | +143,947,826 |
| CARNIVAL CORP | 0 | 897,230 | +897,230 | 0 | 23,220,312 | +23,220,312 |
| VALERO ENERGY CORP | 0 | 272,793 | +272,793 | 0 | 67,401,694 | +67,401,694 |
| LUMENTUM HLDGS INC | 0 | 62,582 | +62,582 | 0 | 43,980,126 | +43,980,126 |
| NEXTERA ENERGY INC | 0 | 1,819,628 | +1,819,628 | 0 | 169,007,049 | +169,007,049 |
| AT&T INC | 0 | 6,117,779 | +6,117,779 | 0 | 177,354,413 | +177,354,413 |
| LOCKHEED MARTIN CORP | 0 | 182,681 | +182,681 | 0 | 110,410,570 | +110,410,570 |
| MARATHON PETE CORP | 0 | 269,221 | +269,221 | 0 | 65,738,384 | +65,738,384 |
| DEERE & CO | 0 | 215,359 | +215,359 | 0 | 121,311,725 | +121,311,725 |
| EOG RES INC | 0 | 504,948 | +504,948 | 0 | 73,000,332 | +73,000,332 |
| CIENA CORP | 0 | 126,044 | +126,044 | 0 | 48,934,062 | +48,934,062 |
| ANALOG DEVICES INC | 0 | 428,650 | +428,650 | 0 | 136,370,711 | +136,370,711 |
| COCA COLA CO | 0 | 3,404,898 | +3,404,898 | 0 | 258,942,493 | +258,942,493 |
| PHILLIPS 66 | 0 | 355,551 | +355,551 | 0 | 64,774,281 | +64,774,281 |
| GILEAD SCIENCES INC | 0 | 1,089,033 | +1,089,033 | 0 | 151,778,529 | +151,778,529 |
| SLB LIMITED | 0 | 1,328,757 | +1,328,757 | 0 | 68,284,822 | +68,284,822 |
| EQUINIX INC | 0 | 85,902 | +85,902 | 0 | 84,204,576 | +84,204,576 |
| HONEYWELL INTL INC | 0 | 555,957 | +555,957 | 0 | 125,662,961 | +125,662,961 |
| AMCOR PLC | 0 | 404,607 | +404,607 | 0 | 16,083,144 | +16,083,144 |
| QUANTA SVCS INC | 0 | 132,877 | +132,877 | 0 | 72,952,131 | +72,952,131 |
| CHENIERE ENERGY INC | 0 | 187,606 | +187,606 | 0 | 53,235,079 | +53,235,079 |
| PFIZER INC | 0 | 4,984,992 | +4,984,992 | 0 | 139,978,575 | +139,978,575 |
| OCCIDENTAL PETE CORP | 0 | 631,076 | +631,076 | 0 | 41,019,940 | +41,019,940 |
| TEXAS INSTRS INC | 0 | 792,339 | +792,339 | 0 | 153,824,693 | +153,824,693 |
| BAKER HUGHES COMPANY | 0 | 899,099 | +899,099 | 0 | 54,889,994 | +54,889,994 |
| TERADYNE INC | 0 | 138,410 | +138,410 | 0 | 41,033,029 | +41,033,029 |
| WILLIAMS COS INC | 0 | 1,072,147 | +1,072,147 | 0 | 78,030,859 | +78,030,859 |
| PEPSICO INC | 0 | 1,202,074 | +1,202,074 | 0 | 186,670,071 | +186,670,071 |
| FEDEX CORP | 0 | 186,256 | +186,256 | 0 | 66,340,662 | +66,340,662 |
| NORTHROP GRUMMAN CORP | 0 | 120,066 | +120,066 | 0 | 81,913,828 | +81,913,828 |
| EATON CORP PLC | 0 | 343,518 | +343,518 | 0 | 122,866,083 | +122,866,083 |
| COMFORT SYS USA INC | 0 | 32,159 | +32,159 | 0 | 44,346,939 | +44,346,939 |
| TARGA RES CORP | 0 | 187,954 | +187,954 | 0 | 47,125,706 | +47,125,706 |
| PINNACLE FINL PARTNERS INC | 0 | 141,257 | +141,257 | 0 | 12,167,878 | +12,167,878 |
| DOW HLDGS INC | 0 | 670,314 | +670,314 | 0 | 27,918,578 | +27,918,578 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 153,319 | +153,319 | 0 | 43,292,686 | +43,292,686 |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,790,120 | +1,790,120 | 0 | 108,570,778 | +108,570,778 |
| ALTRIA GROUP INC | 0 | 1,485,466 | +1,485,466 | 0 | 98,025,901 | +98,025,901 |
| AMGEN INC | 0 | 471,789 | +471,789 | 0 | 165,998,960 | +165,998,960 |
| FIFTH THIRD BANCORP | 0 | 845,603 | +845,603 | 0 | 39,286,715 | +39,286,715 |
| DELL TECHNOLOGIES INC | 0 | 271,561 | +271,561 | 0 | 44,571,307 | +44,571,307 |
| ROSS STORES INC | 0 | 278,302 | +278,302 | 0 | 60,288,562 | +60,288,562 |
| KINDER MORGAN INC DEL | 0 | 1,669,583 | +1,669,583 | 0 | 55,981,118 | +55,981,118 |
| CORTEVA INC | 0 | 599,825 | +599,825 | 0 | 50,211,351 | +50,211,351 |
| MARVELL TECHNOLOGY INC | 0 | 751,590 | +751,590 | 0 | 74,444,990 | +74,444,990 |
| COHERENT CORP | 0 | 138,468 | +138,468 | 0 | 32,984,462 | +32,984,462 |
| FREEPORT MCMORAN INC | 0 | 1,277,671 | +1,277,671 | 0 | 75,101,501 | +75,101,501 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 53,940 | +53,940 | 0 | 25,597,766 | +25,597,766 |
| TARGET CORP | 0 | 394,108 | +394,108 | 0 | 47,765,890 | +47,765,890 |
| RTX CORPORATION | 0 | 1,182,552 | +1,182,552 | 0 | 228,114,281 | +228,114,281 |
| HOWMET AEROSPACE INC | 0 | 347,937 | +347,937 | 0 | 80,185,561 | +80,185,561 |
| HALLIBURTON CO | 0 | 819,385 | +819,385 | 0 | 31,947,821 | +31,947,821 |
| ONEOK INC NEW | 0 | 519,402 | +519,402 | 0 | 46,948,747 | +46,948,747 |
| SOUTHERN CO | 0 | 960,839 | +960,839 | 0 | 92,740,180 | +92,740,180 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 191,452 | +191,452 | 0 | 55,614,891 | +55,614,891 |
| L3HARRIS TECHNOLOGIES INC | 0 | 166,337 | +166,337 | 0 | 57,411,216 | +57,411,216 |
| DIAMONDBACK ENERGY INC | 0 | 167,862 | +167,862 | 0 | 33,201,425 | +33,201,425 |
| DEVON ENERGY CORP NEW | 0 | 578,672 | +578,672 | 0 | 29,118,775 | +29,118,775 |
| WELLTOWER INC | 0 | 595,007 | +595,007 | 0 | 117,638,834 | +117,638,834 |
| QIAGEN NV | 0 | 193,942 | +193,942 | 0 | 7,765,420 | +7,765,420 |
| CSX CORP | 0 | 1,645,184 | +1,645,184 | 0 | 67,534,803 | +67,534,803 |
| MOTOROLA SOLUTIONS INC | 0 | 144,895 | +144,895 | 0 | 62,880,083 | +62,880,083 |
| DIGITAL RLTY TR INC | 0 | 293,636 | +293,636 | 0 | 52,916,144 | +52,916,144 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 197,935 | +197,935 | 0 | 15,945,644 | +15,945,644 |
| AMERICAN ELEC PWR CO INC | 0 | 471,275 | +471,275 | 0 | 61,774,727 | +61,774,727 |
| TECHNIPFMC PLC | 0 | 272,090 | +272,090 | 0 | 18,809,582 | +18,809,582 |
| DUKE ENERGY CORP NEW | 0 | 671,630 | +671,630 | 0 | 87,943,232 | +87,943,232 |
| ENTERGY CORP NEW | 0 | 370,459 | +370,459 | 0 | 41,624,773 | +41,624,773 |
| CF INDUSTRIES HOLD | 0 | 148,538 | +148,538 | 0 | 19,286,174 | +19,286,174 |
| MONOLITHIC PWR SYS INC | 0 | 41,634 | +41,634 | 0 | 45,520,534 | +45,520,534 |
| ARCHER DANIELS MIDLAND CO | 0 | 444,084 | +444,084 | 0 | 32,280,466 | +32,280,466 |
| FASTENAL CO | 0 | 1,012,658 | +1,012,658 | 0 | 46,987,331 | +46,987,331 |
| MODERNA INC | 0 | 302,114 | +302,114 | 0 | 15,347,391 | +15,347,391 |
| COTERRA ENERGY INC | 0 | 679,169 | +679,169 | 0 | 23,865,999 | +23,865,999 |
| UNION PAC CORP | 0 | 518,303 | +518,303 | 0 | 125,750,674 | +125,750,674 |
| TJX COS INC NEW | 0 | 968,237 | +968,237 | 0 | 154,627,449 | +154,627,449 |
| QNITY ELECTRONICS INC | 0 | 195,160 | +195,160 | 0 | 22,517,561 | +22,517,561 |
| NEWMONT CORP | 0 | 968,140 | +968,140 | 0 | 104,801,155 | +104,801,155 |
| MEDLINE INC | 0 | 131,405 | +131,405 | 0 | 5,847,523 | +5,847,523 |
| APA CORPORATION | 0 | 318,218 | +318,218 | 0 | 13,505,172 | +13,505,172 |