STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$57.2B

Holdings

2,084

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,084 positions)

#StockSharesValue% PortfolioType
201
ABGCENCORA INC
159,798$49.9B87.37%
202
VLOVALERO ENERGY CORP
285,268$48.6B84.97%
203
IDXXIDEXX LABS INC
75,749$48.4B84.67%
204
DDOMINION ENERGY INC
790,232$48.3B84.57%
205
LNGCHENIERE ENERGY INC
205,597$48.3B84.52%
206
SLBSCHLUMBERGER LTD
1,402,237$48.2B84.32%
207
EAELECTRONIC ARTS INC
236,593$47.7B83.49%
208
ABNBAIRBNB INC
388,789$47.2B82.59%
209
AIGAMERICAN INTL GROUP INC
600,788$47.2B82.55%
210
ROPROPER TECHNOLOGIES INC
93,994$46.9B82.01%
211
BDXBECTON DICKINSON & CO
248,567$46.5B81.40%
212
MNSTMONSTER BEVERAGE CORP NEW
690,670$46.5B81.33%
213
PCARPACCAR INC
470,333$46.2B80.90%
214
BKRBAKER HUGHES COMPANY
937,046$45.7B79.87%
215
WDAYWORKDAY INC
189,642$45.7B79.87%
216
CVNACARVANA CO
119,961$45.3B79.17%
217
CARRCARRIER GLOBAL CORPORATION
747,819$44.6B78.11%
218
NUNU HLDGS LTD
2,780,517$44.5B77.88%
219
CTVACORTEVA INC
657,805$44.5B77.83%
220
ROSTROSS STORES INC
290,527$44.3B77.46%
221
DHID R HORTON INC
260,983$44.2B77.38%
222
FDXFEDEX CORP
186,954$44.1B77.13%
223
A4SAMERIPRISE FINL INC
89,298$43.9B76.75%
224
RSGREPUBLIC SVCS INC
190,562$43.7B76.51%
225
FFORD MTR CO
3,655,750$43.7B76.49%
226
XELXCEL ENERGY INC
536,961$43.3B75.77%
227
CBRECBRE GROUP INC
274,451$43.2B75.65%
228
PEOEXELON CORP
951,193$42.8B74.90%
229
WBDWARNER BROS DISCOVERY INC
2,190,381$42.8B74.84%
230
EWEDWARDS LIFESCIENCES CORP
545,549$42.4B74.23%
231
METMETLIFE INC
508,251$41.9B73.24%
232
YUMYUM BRANDS INC
270,911$41.2B72.04%
233
EBAEBAY INC.
452,227$41.1B71.96%
234
MSCIMSCI INC
71,855$40.8B71.33%
235
PSAPUBLIC STORAGE OPER CO
141,135$40.8B71.32%
236
MPWRMONOLITHIC PWR SYS INC
43,849$40.4B70.63%
237
PEGPUBLIC SVC ENTERPRISE GRP IN
477,011$39.8B69.65%
238
TTWOTAKE-TWO INTERACTIVE SOFTWAR
153,402$39.6B69.34%
239
DDOGDATADOG INC
278,019$39.6B69.26%
240
FERGFERGUSON ENTERPRISES INC
175,936$39.5B69.13%
241
VEEVVEEVA SYS INC
131,826$39.3B68.71%
242
GWWGRAINGER W W INC
41,149$39.2B68.61%
243
KRKROGER CO
581,027$39.2B68.52%
244
DELLDELL TECHNOLOGIES INC
274,512$38.9B68.09%
245
8CWCROWN CASTLE INC
402,223$38.8B67.90%
246
OKEONEOK INC NEW
531,524$38.8B67.86%
247
WDCWESTERN DIGITAL CORP
315,103$37.8B66.19%
248
SYYSYSCO CORP
457,970$37.7B65.97%
249
AMEAMETEK INC
199,527$37.5B65.63%
250
KMBKIMBERLY-CLARK CORP
301,166$37.4B65.51%
251
CPRTCOPART INC
829,679$37.3B65.28%
252
VMCVULCAN MATLS CO
121,019$37.2B65.13%
253
DYHTARGET CORP
413,880$37.1B64.95%
254
RMERESMED INC
135,484$37.1B64.88%
255
PAYXPAYCHEX INC
290,356$36.8B64.39%
256
ROKROCKWELL AUTOMATION INC
104,471$36.5B63.89%
257
XYZBLOCK INC
503,008$36.4B63.60%
258
HIGHARTFORD INSURANCE GROUP INC
272,039$36.3B63.49%
259
MLMMARTIN MARIETTA MATLS INC
57,530$36.3B63.44%
260
FLUTFLUTTER ENTMT PLC
140,701$35.7B62.52%
261
GRMNGARMIN LTD
145,019$35.7B62.47%
262
CAHCARDINAL HEALTH INC
227,192$35.7B62.39%
263
ETRENTERGY CORP NEW
377,730$35.2B61.58%
264
OTISOTIS WORLDWIDE CORP
378,967$34.6B60.62%
265
FICOFAIR ISAAC CORP
22,958$34.4B60.11%
266
CPNGCOUPANG INC
1,063,082$34.2B59.89%
267
XYLXYLEM INC
224,958$33.2B58.05%
268
AG8AGILENT TECHNOLOGIES INC
258,057$33.1B57.95%
269
CSGPCOSTAR GROUP INC
391,353$33.0B57.77%
270
TRGPTARGA RES CORP
197,005$33.0B57.75%
271
WECWEC ENERGY GROUP INC
285,813$32.8B57.30%
272
VRSKVERISK ANALYTICS INC
129,563$32.6B57.01%
273
DDDUPONT DE NEMOURS INC
417,390$32.5B56.89%
274
FISFIDELITY NATL INFORMATION SV
488,494$32.2B56.35%
275
NDAQNASDAQ INC
361,670$32.0B55.97%
276
MCHPMICROCHIP TECHNOLOGY INC.
493,586$31.7B55.46%
277
OXYOCCIDENTAL PETE CORP
670,634$31.7B55.44%
278
WTWWILLIS TOWERS WATSON PLC LTD
91,148$31.5B55.09%
279
DALDELTA AIR LINES INC DEL
551,947$31.3B54.80%
280
STTSTATE STR CORP
269,686$31.3B54.74%
281
IRINGERSOLL RAND INC
377,653$31.2B54.59%
282
EDCONSOLIDATED EDISON INC
308,314$31.0B54.22%
283
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
460,361$30.9B54.02%
284
HPEHEWLETT PACKARD ENTERPRISE C
1,255,950$30.8B53.97%
285
WABWABTEC
153,679$30.8B53.90%
286
ACGLARCH CAP GROUP LTD
338,034$30.7B53.66%
287
VICIVICI PPTYS INC
939,819$30.6B53.62%
288
NRANRG ENERGY INC
188,763$30.6B53.48%
289
NUENUCOR CORP
224,841$30.5B53.27%
290
GEHCGE HEALTHCARE TECHNOLOGIES I
402,416$30.2B52.87%
291
PCGPG&E CORP
1,986,519$30.0B52.41%
292
EFXEQUIFAX INC
116,048$29.8B52.08%
293
FITBFIFTH THIRD BANCORP
664,737$29.6B51.81%
294
EQTEQT CORP
543,962$29.6B51.80%
295
RJFRAYMOND JAMES FINL INC
170,267$29.4B51.42%
296
IQVIQVIA HLDGS INC
154,104$29.3B51.21%
297
HUMHUMANA INC
112,022$29.1B50.99%
298
KVUEKENVUE INC
1,771,450$28.8B50.30%
299
KEYSKEYSIGHT TECHNOLOGIES INC
162,969$28.5B49.87%
300
ADMARCHER DANIELS MIDLAND CO
475,683$28.4B49.72%
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