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 |
|---|---|---|---|---|---|
| 301 | XYLXYLEM INC | 228,643 | $29.6B | 52.49% | |
| 302 | ZSZSCALER INC | 94,201 | $29.6B | 52.48% | |
| 303 | WTWWILLIS TOWERS WATSON PLC LTD | 96,189 | $29.5B | 52.32% | |
| 304 | HUBSHUBSPOT INC | 52,293 | $29.1B | 51.65% | |
| 305 | BROBROWN & BROWN INC | 261,767 | $29.0B | 51.50% | |
| 306 | DALDELTA AIR LINES INC DEL | 583,061 | $28.7B | 50.89% | |
| 307 | HUMHUMANA INC | 116,905 | $28.6B | 50.72% | |
| 308 | ITGARTNER INC | 70,531 | $28.5B | 50.59% | |
| 309 | LPLALPL FINL HLDGS INC | 75,765 | $28.4B | 50.42% | |
| 310 | CCLCARNIVAL CORP | 1,009,300 | $28.4B | 50.37% | |
| 311 | RJFRAYMOND JAMES FINL INC | 183,832 | $28.2B | 50.03% | |
| 312 | GISGENERAL MLS INC | 539,078 | $27.9B | 49.56% | |
| 313 | PCGPG&E CORP | 2,002,210 | $27.9B | 49.53% | |
| 314 | WBDWARNER BROS DISCOVERY INC | 2,430,173 | $27.8B | 49.42% | |
| 315 | BRBROADRIDGE FINL SOLUTIONS IN | 113,920 | $27.7B | 49.13% | |
| 316 | EQREQUITY RESIDENTIAL | 406,132 | $27.4B | 48.64% | |
| 317 | CNCCENTENE CORP DEL | 503,857 | $27.3B | 48.53% | |
| 318 | HPEHEWLETT PACKARD ENTERPRISE C | 1,335,671 | $27.3B | 48.47% | |
| 319 | VENVENTAS INC | 429,280 | $27.1B | 48.11% | |
| 320 | KEYSKEYSIGHT TECHNOLOGIES INC | 165,176 | $27.1B | 48.03% | |
| 321 | TSCOTRACTOR SUPPLY CO | 508,941 | $26.9B | 47.66% | |
| 322 | IQVIQVIA HLDGS INC | 168,308 | $26.5B | 47.07% | |
| 323 | AVBAVALONBAY CMNTYS INC | 129,798 | $26.4B | 46.87% | |
| 324 | LULULULULEMON ATHLETICA INC | 111,096 | $26.4B | 46.84% | |
| 325 | WRBBERKLEY W R CORP | 359,233 | $26.4B | 46.84% | |
| 326 | PPLPPL CORP | 778,615 | $26.4B | 46.83% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 497,602 | $26.3B | 46.61% | |
| 328 | RFREGIONS FINANCIAL CORP NEW | 1,113,628 | $26.2B | 46.48% | |
| 329 | MTDMETTLER TOLEDO INTERNATIONAL | 22,099 | $26.0B | 46.07% | |
| 330 | NTRSNORTHERN TR CORP | 204,043 | $25.9B | 45.91% | |
| 331 | 7HPHP INC | 1,055,884 | $25.8B | 45.83% | |
| 332 | TYLTYLER TECHNOLOGIES INC | 43,542 | $25.8B | 45.81% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 184,886 | $25.7B | 45.64% | |
| 334 | LENLENNAR CORP | 232,380 | $25.7B | 45.61% | |
| 335 | GDDYGODADDY INC | 141,009 | $25.4B | 45.06% | |
| 336 | PPGPPG INDS INC | 223,154 | $25.4B | 45.05% | |
| 337 | MTBM & T BK CORP | 130,195 | $25.3B | 44.82% | |
| 338 | SBACSBA COMMUNICATIONS CORP NEW | 107,249 | $25.2B | 44.70% | |
| 339 | PHMPULTE GROUP INC | 236,655 | $25.0B | 44.29% | |
| 340 | JBLJABIL INC | 113,730 | $24.8B | 44.02% | |
| 341 | AEEAMEREN CORP | 255,152 | $24.5B | 43.49% | |
| 342 | EMEEMCOR GROUP INC | 45,322 | $24.2B | 43.02% | |
| 343 | SMCISUPER MICRO COMPUTER INC | 489,216 | $24.0B | 42.55% | |
| 344 | CHDCHURCH & DWIGHT CO INC | 248,321 | $23.9B | 42.35% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 172,868 | $23.8B | 42.15% | |
| 346 | IBKRINTERACTIVE BROKERS GROUP IN | 426,960 | $23.7B | 41.98% | |
| 347 | EXEEXPAND ENERGY CORPORATION | 200,548 | $23.5B | 41.62% | |
| 348 | DGDOLLAR GEN CORP NEW | 204,195 | $23.4B | 41.45% | |
| 349 | FEFIRSTENERGY CORP | 578,633 | $23.3B | 41.34% | |
| 350 | CBOECBOE GLOBAL MKTS INC | 99,276 | $23.2B | 41.09% | |
| 351 | CINFCINCINNATI FINL CORP | 155,338 | $23.1B | 41.05% | |
| 352 | VLTOVERALTO CORP | 228,558 | $23.1B | 40.95% | |
| 353 | STZCONSTELLATION BRANDS INC | 141,697 | $23.1B | 40.91% | |
| 354 | CDWCDW CORP | 128,706 | $23.0B | 40.79% | |
| 355 | DOVDOVER CORP | 125,189 | $22.9B | 40.71% | |
| 356 | LYVLIVE NATION ENTERTAINMENT IN | 150,750 | $22.8B | 40.47% | |
| 357 | PODDINSULET CORP | 72,421 | $22.8B | 40.38% | |
| 358 | UALUNITED AIRLS HLDGS INC | 285,355 | $22.7B | 40.32% | |
| 359 | HBANHUNTINGTON BANCSHARES INC | 1,352,912 | $22.7B | 40.24% | |
| 360 | DTEDTE ENERGY CO | 170,842 | $22.6B | 40.16% | |
| 361 | CNPCENTERPOINT ENERGY INC | 612,645 | $22.5B | 39.94% | |
| 362 | DRIDARDEN RESTAURANTS INC | 103,260 | $22.5B | 39.94% | |
| 363 | EQHEQUITABLE HLDGS INC | 395,675 | $22.2B | 39.39% | |
| 364 | DVNDEVON ENERGY CORP NEW | 697,069 | $22.2B | 39.35% | |
| 365 | CPAYCORPAY INC | 66,651 | $22.1B | 39.25% | |
| 366 | TROWPRICE T ROWE GROUP INC | 229,015 | $22.1B | 39.22% | |
| 367 | HSYHERSHEY CO | 132,652 | $22.0B | 39.07% | |
| 368 | ONON SEMICONDUCTOR CORP | 418,448 | $21.9B | 38.92% | |
| 369 | CMSCMS ENERGY CORP | 316,518 | $21.9B | 38.91% | |
| 370 | ESEVERSOURCE ENERGY | 343,468 | $21.9B | 38.78% | |
| 371 | CTRACOTERRA ENERGY INC | 860,863 | $21.8B | 38.77% | |
| 372 | IPINTERNATIONAL PAPER CO | 465,026 | $21.8B | 38.65% | |
| 373 | ATOATMOS ENERGY CORP | 139,287 | $21.5B | 38.09% | |
| 374 | PINSPINTEREST INC | 596,583 | $21.4B | 37.96% | |
| 375 | STESTERIS PLC | 88,914 | $21.4B | 37.90% | |
| 376 | EXPEEXPEDIA GROUP INC | 126,042 | $21.3B | 37.73% | |
| 377 | VRSNVERISIGN INC | 73,262 | $21.2B | 37.55% | |
| 378 | TPLTEXAS PACIFIC LAND CORPORATI | 19,902 | $21.0B | 37.31% | |
| 379 | NTAPNETAPP INC | 196,984 | $21.0B | 37.25% | |
| 380 | WSMWILLIAMS SONOMA INC | 128,398 | $21.0B | 37.22% | |
| 381 | TDYTELEDYNE TECHNOLOGIES INC | 40,844 | $20.9B | 37.13% | |
| 382 | AMCRAMCOR PLC | 2,267,630 | $20.8B | 36.98% | |
| 383 | WDCWESTERN DIGITAL CORP | 325,056 | $20.8B | 36.91% | |
| 384 | LDOSLEIDOS HOLDINGS INC | 131,148 | $20.7B | 36.72% | |
| 385 | HEIHEICO CORP NEW | 79,952 | $20.7B | 36.71% | |
| 386 | ULTAULTA BEAUTY INC | 44,107 | $20.6B | 36.62% | |
| 387 | TWLOTWILIO INC | 165,790 | $20.6B | 36.59% | |
| 388 | MKLMARKEL GROUP INC | 10,291 | $20.6B | 36.48% | |
| 389 | PTCPTC INC | 118,768 | $20.5B | 36.32% | |
| 390 | HUBBHUBBELL INC | 49,991 | $20.4B | 36.23% | |
| 391 | STLDSTEEL DYNAMICS INC | 159,398 | $20.4B | 36.21% | |
| 392 | IWBISHARES TR | 60,000 | $20.4B | 36.16% | |
| 393 | CFGCITIZENS FINL GROUP INC | 455,113 | $20.4B | 36.14% | |
| 394 | INVHINVITATION HOMES INC | 617,284 | $20.2B | 35.93% | |
| 395 | KHCKRAFT HEINZ CO | 781,811 | $20.2B | 35.82% | |
| 396 | ZMZOOM COMMUNICATIONS INC | 258,208 | $20.1B | 35.73% | |
| 397 | DOWDOW INC | 760,373 | $20.1B | 35.73% | |
| 398 | DLTRDOLLAR TREE INC | 202,419 | $20.0B | 35.58% | |
| 399 | LHLABCORP HOLDINGS INC | 76,135 | $20.0B | 35.47% | |
| 400 | FWONALIBERTY MEDIA CORP DEL | 190,163 | $19.9B | 35.26% |