STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2025 Filing
Filed August 13, 2025
Portfolio Value
$56.4B
Holdings
2,147
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 856,283 | $48.4B | 85.89% | |
| 202 | OREALTY INCOME CORP | 838,216 | $48.3B | 85.69% | |
| 203 | SLBSCHLUMBERGER LTD | 1,409,970 | $47.7B | 84.57% | |
| 204 | MNSTMONSTER BEVERAGE CORP NEW | 756,433 | $47.4B | 84.09% | |
| 205 | KRKROGER CO | 659,333 | $47.3B | 83.93% | |
| 206 | VRTVERTIV HOLDINGS CO | 367,460 | $47.2B | 83.74% | |
| 207 | PCARPACCAR INC | 494,494 | $47.0B | 83.42% | |
| 208 | FDXFEDEX CORP | 205,533 | $46.7B | 82.91% | |
| 209 | PSXPHILLIPS 66 | 390,982 | $46.6B | 82.77% | |
| 210 | GMGENERAL MTRS CO | 947,771 | $46.6B | 82.77% | |
| 211 | PAYXPAYCHEX INC | 314,729 | $45.8B | 81.24% | |
| 212 | BDXBECTON DICKINSON & CO | 265,721 | $45.8B | 81.22% | |
| 213 | SRESEMPRA | 604,042 | $45.8B | 81.22% | |
| 214 | METMETLIFE INC | 568,927 | $45.8B | 81.19% | |
| 215 | EWEDWARDS LIFESCIENCES CORP | 577,819 | $45.2B | 80.20% | |
| 216 | PEOEXELON CORP | 1,037,392 | $45.0B | 79.93% | |
| 217 | OKEONEOK INC NEW | 550,686 | $45.0B | 79.77% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 178,250 | $44.7B | 79.35% | |
| 219 | GWWGRAINGER W W INC | 42,972 | $44.7B | 79.33% | |
| 220 | FICOFAIR ISAAC CORP | 24,403 | $44.6B | 79.16% | |
| 221 | YUMYUM BRANDS INC | 299,472 | $44.4B | 78.75% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 542,006 | $44.1B | 78.30% | |
| 223 | PSAPUBLIC STORAGE OPER CO | 150,066 | $44.0B | 78.14% | |
| 224 | MSCIMSCI INC | 75,789 | $43.7B | 77.57% | |
| 225 | IDXXIDEXX LABS INC | 80,822 | $43.3B | 76.93% | |
| 226 | CMICUMMINS INC | 132,008 | $43.2B | 76.72% | |
| 227 | DYHTARGET CORP | 437,912 | $43.2B | 76.66% | |
| 228 | PEGPUBLIC SVC ENTERPRISE GRP IN | 511,400 | $43.0B | 76.40% | |
| 229 | EAELECTRONIC ARTS INC | 268,758 | $42.9B | 76.17% | |
| 230 | VRSKVERISK ANALYTICS INC | 136,964 | $42.7B | 75.71% | |
| 231 | CPRTCOPART INC | 867,912 | $42.6B | 75.58% | |
| 232 | CBRECBRE GROUP INC | 303,827 | $42.6B | 75.55% | |
| 233 | CAHCARDINAL HEALTH INC | 252,880 | $42.5B | 75.39% | |
| 234 | FFORD MTR CO | 3,887,110 | $42.2B | 74.84% | |
| 235 | 8CWCROWN CASTLE INC | 408,088 | $41.9B | 74.40% | |
| 236 | GLWCORNING INC | 792,955 | $41.7B | 74.00% | |
| 237 | ALNYALNYLAM PHARMACEUTICALS INC | 127,050 | $41.4B | 73.52% | |
| 238 | CVNACARVANA CO | 122,655 | $41.3B | 73.34% | |
| 239 | VEEVVEEVA SYS INC | 141,613 | $40.8B | 72.37% | |
| 240 | KMBKIMBERLY-CLARK CORP | 315,875 | $40.7B | 72.27% | |
| 241 | HIGHARTFORD INSURANCE GROUP INC | 318,455 | $40.4B | 71.70% | |
| 242 | OTISOTIS WORLDWIDE CORP | 406,314 | $40.2B | 71.40% | |
| 243 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 163,700 | $39.8B | 70.55% | |
| 244 | VLOVALERO ENERGY CORP | 295,528 | $39.7B | 70.50% | |
| 245 | FERGFERGUSON ENTERPRISES INC | 181,994 | $39.6B | 70.33% | |
| 246 | ROSTROSS STORES INC | 309,968 | $39.5B | 70.18% | |
| 247 | XELXCEL ENERGY INC | 576,152 | $39.2B | 69.63% | |
| 248 | HESHESS CORP | 282,995 | $39.2B | 69.58% | |
| 249 | DDOGDATADOG INC | 291,500 | $39.2B | 69.49% | |
| 250 | EBAEBAY INC. | 524,454 | $39.1B | 69.30% | |
| 251 | FLUTFLUTTER ENTMT PLC | 136,247 | $38.9B | 69.09% | |
| 252 | AMEAMETEK INC | 213,945 | $38.7B | 68.70% | |
| 253 | NUNU HLDGS LTD | 2,821,238 | $38.7B | 68.69% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 491,227 | $38.3B | 68.02% | |
| 255 | KVUEKENVUE INC | 1,805,547 | $37.8B | 67.06% | |
| 256 | BKRBAKER HUGHES COMPANY | 985,453 | $37.8B | 67.05% | |
| 257 | ROKROCKWELL AUTOMATION INC | 112,240 | $37.3B | 66.16% | |
| 258 | XYZBLOCK INC | 548,763 | $37.3B | 66.15% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 527,740 | $37.1B | 65.90% | |
| 260 | DHID R HORTON INC | 287,356 | $37.0B | 65.74% | |
| 261 | RMERESMED INC | 143,241 | $37.0B | 65.58% | |
| 262 | TRGPTARGA RES CORP | 211,628 | $36.8B | 65.38% | |
| 263 | SYYSYSCO CORP | 485,088 | $36.7B | 65.20% | |
| 264 | WABWABTEC | 172,011 | $36.0B | 63.90% | |
| 265 | VMCVULCAN MATLS CO | 135,937 | $35.5B | 62.92% | |
| 266 | MPWRMONOLITHIC PWR SYS INC | 48,350 | $35.4B | 62.75% | |
| 267 | NRANRG ENERGY INC | 220,109 | $35.3B | 62.72% | |
| 268 | CHTRCHARTER COMMUNICATIONS INC N | 85,537 | $35.0B | 62.06% | |
| 269 | NDAQNASDAQ INC | 390,362 | $34.9B | 61.94% | |
| 270 | ACGLARCH CAP GROUP LTD | 374,537 | $34.1B | 60.52% | |
| 271 | DC4DEXCOM INC | 388,945 | $34.0B | 60.25% | |
| 272 | MLMMARTIN MARIETTA MATLS INC | 61,544 | $33.8B | 59.96% | |
| 273 | IRINGERSOLL RAND INC | 404,590 | $33.7B | 59.72% | |
| 274 | DELLDELL TECHNOLOGIES INC | 273,662 | $33.6B | 59.54% | |
| 275 | AG8AGILENT TECHNOLOGIES INC | 279,719 | $33.0B | 58.58% | |
| 276 | CSGPCOSTAR GROUP INC | 409,705 | $32.9B | 58.46% | |
| 277 | KDPKEURIG DR PEPPER INC | 983,790 | $32.5B | 57.72% | |
| 278 | CPNGCOUPANG INC | 1,075,627 | $32.2B | 57.19% | |
| 279 | VICIVICI PPTYS INC | 987,623 | $32.2B | 57.14% | |
| 280 | EQTEQT CORP | 549,953 | $32.1B | 56.92% | |
| 281 | ETRENTERGY CORP NEW | 384,422 | $32.0B | 56.70% | |
| 282 | TEAMATLASSIAN CORPORATION | 156,296 | $31.7B | 56.33% | |
| 283 | ODFLOLD DOMINION FREIGHT LINE IN | 195,212 | $31.7B | 56.22% | |
| 284 | EFXEQUIFAX INC | 121,812 | $31.6B | 56.07% | |
| 285 | EDCONSOLIDATED EDISON INC | 312,959 | $31.4B | 55.73% | |
| 286 | STTSTATE STR CORP | 294,726 | $31.3B | 55.62% | |
| 287 | GEHCGE HEALTHCARE TECHNOLOGIES I | 422,950 | $31.3B | 55.59% | |
| 288 | OXYOCCIDENTAL PETE CORP | 744,345 | $31.3B | 55.49% | |
| 289 | TTDTHE TRADE DESK INC | 429,274 | $30.9B | 54.84% | |
| 290 | GRMNGARMIN LTD | 147,568 | $30.8B | 54.66% | |
| 291 | EXREXTRA SPACE STORAGE INC | 207,924 | $30.7B | 54.40% | |
| 292 | PRUPRUDENTIAL FINL INC | 285,150 | $30.6B | 54.37% | |
| 293 | DDDUPONT DE NEMOURS INC | 445,122 | $30.5B | 54.18% | |
| 294 | FITBFIFTH THIRD BANCORP | 742,259 | $30.5B | 54.18% | |
| 295 | SYFSYNCHRONY FINANCIAL | 456,771 | $30.5B | 54.10% | |
| 296 | IRMIRON MTN INC DEL | 295,986 | $30.4B | 53.88% | |
| 297 | WECWEC ENERGY GROUP INC | 290,856 | $30.3B | 53.78% | |
| 298 | AKXANSYS INC | 86,092 | $30.2B | 53.66% | |
| 299 | ARESARES MANAGEMENT CORPORATION | 173,924 | $30.1B | 53.46% | |
| 300 | NUENUCOR CORP | 231,929 | $30.0B | 53.32% |