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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LENLENNAR CORP | 225,324 | $28.4B | 49.69% | |
| 302 | CCLCARNIVAL CORP | 980,181 | $28.3B | 49.58% | |
| 303 | VENVENTAS INC | 400,871 | $28.1B | 49.09% | |
| 304 | SYFSYNCHRONY FINANCIAL | 394,557 | $28.0B | 49.05% | |
| 305 | EXREXTRA SPACE STORAGE INC | 198,648 | $28.0B | 48.98% | |
| 306 | PHMPULTE GROUP INC | 211,082 | $27.9B | 48.79% | |
| 307 | TSCOTRACTOR SUPPLY CO | 485,617 | $27.6B | 48.32% | |
| 308 | IRMIRON MTN INC DEL | 270,757 | $27.6B | 48.29% | |
| 309 | FIXCOMFORT SYS USA INC | 33,315 | $27.5B | 48.10% | |
| 310 | IBKRINTERACTIVE BROKERS GROUP IN | 398,481 | $27.4B | 47.97% | |
| 311 | ZSZSCALER INC | 90,793 | $27.2B | 47.60% | |
| 312 | MTDMETTLER TOLEDO INTERNATIONAL | 22,108 | $27.1B | 47.48% | |
| 313 | PRUPRUDENTIAL FINL INC | 256,923 | $26.7B | 46.63% | |
| 314 | ARESARES MANAGEMENT CORPORATION | 166,510 | $26.6B | 46.58% | |
| 315 | UALUNITED AIRLS HLDGS INC | 274,795 | $26.5B | 46.39% | |
| 316 | 7HPHP INC | 967,435 | $26.3B | 46.09% | |
| 317 | GISGENERAL MLS INC | 520,370 | $26.2B | 45.90% | |
| 318 | PPLPPL CORP | 705,711 | $26.2B | 45.88% | |
| 319 | EMEEMCOR GROUP INC | 40,363 | $26.2B | 45.87% | |
| 320 | AEEAMEREN CORP | 250,143 | $26.1B | 45.68% | |
| 321 | AUANGLOGOLD ASHANTI PLC | 370,785 | $26.1B | 45.62% | |
| 322 | ODFLOLD DOMINION FREIGHT LINE IN | 184,572 | $26.0B | 45.46% | |
| 323 | SOFISOFI TECHNOLOGIES INC | 979,859 | $25.9B | 45.29% | |
| 324 | NTRSNORTHERN TR CORP | 191,952 | $25.8B | 45.20% | |
| 325 | RFREGIONS FINANCIAL CORP NEW | 963,676 | $25.4B | 44.46% | |
| 326 | KDPKEURIG DR PEPPER INC | 995,163 | $25.4B | 44.41% | |
| 327 | AWCAMERICAN WTR WKS CO INC NEW | 181,863 | $25.3B | 44.29% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS IN | 104,914 | $25.0B | 43.72% | |
| 329 | LPLALPL FINL HLDGS INC | 73,969 | $24.6B | 43.05% | |
| 330 | DC4DEXCOM INC | 362,813 | $24.4B | 42.71% | |
| 331 | MKLMARKEL GROUP INC | 12,764 | $24.4B | 42.68% | |
| 332 | FEFIRSTENERGY CORP | 527,415 | $24.2B | 42.28% | |
| 333 | CBOECBOE GLOBAL MKTS INC | 97,985 | $24.0B | 42.04% | |
| 334 | FANGDIAMONDBACK ENERGY INC | 167,776 | $24.0B | 42.00% | |
| 335 | ESEVERSOURCE ENERGY | 337,291 | $24.0B | 41.98% | |
| 336 | CFGCITIZENS FINL GROUP INC | 450,547 | $24.0B | 41.90% | |
| 337 | TEAMATLASSIAN CORPORATION | 149,823 | $23.9B | 41.86% | |
| 338 | HSYHERSHEY CO | 127,670 | $23.9B | 41.78% | |
| 339 | PSTGPURE STORAGE INC | 283,797 | $23.8B | 41.61% | |
| 340 | AVBAVALONBAY CMNTYS INC | 122,956 | $23.8B | 41.55% | |
| 341 | EXPEEXPEDIA GROUP INC | 110,306 | $23.6B | 41.25% | |
| 342 | CNPCENTERPOINT ENERGY INC | 606,684 | $23.5B | 41.18% | |
| 343 | WRBBERKLEY W R CORP | 305,774 | $23.4B | 40.99% | |
| 344 | ATOATMOS ENERGY CORP | 137,046 | $23.4B | 40.94% | |
| 345 | TDYTELEDYNE TECHNOLOGIES INC | 39,864 | $23.4B | 40.87% | |
| 346 | TPRTAPESTRY INC | 206,216 | $23.3B | 40.85% | |
| 347 | MTBM & T BK CORP | 117,475 | $23.2B | 40.62% | |
| 348 | CINFCINCINNATI FINL CORP | 146,360 | $23.1B | 40.48% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 1,338,639 | $23.1B | 40.45% | |
| 350 | RDDTREDDIT INC | 100,112 | $23.0B | 40.28% | |
| 351 | DTEDTE ENERGY CO | 162,230 | $22.9B | 40.14% | |
| 352 | TROWPRICE T ROWE GROUP INC | 223,394 | $22.9B | 40.12% | |
| 353 | HUBSHUBSPOT INC | 48,901 | $22.9B | 40.02% | |
| 354 | LYVLIVE NATION ENTERTAINMENT IN | 139,781 | $22.8B | 39.96% | |
| 355 | BROBROWN & BROWN INC | 243,298 | $22.8B | 39.92% | |
| 356 | EQREQUITY RESIDENTIAL | 350,626 | $22.7B | 39.71% | |
| 357 | SMCISUPER MICRO COMPUTER INC | 473,055 | $22.7B | 39.68% | |
| 358 | NTAPNETAPP INC | 190,833 | $22.6B | 39.55% | |
| 359 | JBLJABIL INC | 103,934 | $22.6B | 39.49% | |
| 360 | LDOSLEIDOS HOLDINGS INC | 118,649 | $22.4B | 39.22% | |
| 361 | HALHALLIBURTON CO | 907,983 | $22.3B | 39.08% | |
| 362 | DVNDEVON ENERGY CORP NEW | 635,773 | $22.3B | 39.00% | |
| 363 | PTCPTC INC | 109,283 | $22.2B | 38.82% | |
| 364 | VLTOVERALTO CORP | 208,051 | $22.2B | 38.81% | |
| 365 | MDBMONGODB INC | 70,972 | $22.0B | 38.54% | |
| 366 | TYLTYLER TECHNOLOGIES INC | 42,088 | $22.0B | 38.52% | |
| 367 | WSMWILLIAMS SONOMA INC | 112,164 | $21.9B | 38.35% | |
| 368 | ALABASTERA LABS INC | 111,349 | $21.8B | 38.14% | |
| 369 | CHTRCHARTER COMMUNICATIONS INC N | 78,856 | $21.7B | 37.95% | |
| 370 | IPINTERNATIONAL PAPER CO | 459,050 | $21.3B | 37.26% | |
| 371 | ULTAULTA BEAUTY INC | 38,894 | $21.3B | 37.20% | |
| 372 | CMSCMS ENERGY CORP | 287,002 | $21.0B | 36.79% | |
| 373 | EXEEXPAND ENERGY CORPORATION | 197,814 | $21.0B | 36.77% | |
| 374 | FSLRFIRST SOLAR INC | 94,715 | $20.9B | 36.54% | |
| 375 | DGDOLLAR GEN CORP NEW | 201,177 | $20.8B | 36.38% | |
| 376 | PPGPPG INDS INC | 197,506 | $20.8B | 36.32% | |
| 377 | STESTERIS PLC | 83,335 | $20.6B | 36.08% | |
| 378 | PODDINSULET CORP | 66,667 | $20.6B | 36.01% | |
| 379 | LHLABCORP HOLDINGS INC | 71,592 | $20.6B | 35.96% | |
| 380 | TERTERADYNE INC | 147,408 | $20.3B | 35.50% | |
| 381 | CHDCHURCH & DWIGHT CO INC | 230,139 | $20.2B | 35.28% | |
| 382 | TTDTHE TRADE DESK INC | 410,689 | $20.1B | 35.21% | |
| 383 | KHCKRAFT HEINZ CO | 772,003 | $20.1B | 35.17% | |
| 384 | HUBBHUBBELL INC | 46,470 | $20.0B | 34.98% | |
| 385 | VRSNVERISIGN INC | 70,641 | $19.7B | 34.55% | |
| 386 | TRMBTRIMBLE INC | 240,523 | $19.6B | 34.36% | |
| 387 | ZMZOOM COMMUNICATIONS INC | 237,822 | $19.6B | 34.33% | |
| 388 | STLDSTEEL DYNAMICS INC | 139,917 | $19.5B | 34.13% | |
| 389 | ONON SEMICONDUCTOR CORP | 394,903 | $19.5B | 34.07% | |
| 390 | IM8NINSMED INC | 135,020 | $19.4B | 34.02% | |
| 391 | CDWCDW CORP | 121,665 | $19.4B | 33.90% | |
| 392 | EIXEDISON INTL | 349,300 | $19.3B | 33.78% | |
| 393 | LLOEWS CORP | 190,573 | $19.1B | 33.47% | |
| 394 | SBACSBA COMMUNICATIONS CORP NEW | 98,882 | $19.1B | 33.45% | |
| 395 | NVRNVR INC | 2,371 | $19.1B | 33.33% | |
| 396 | NTRANATERA INC | 118,231 | $19.0B | 33.30% | |
| 397 | TPLTEXAS PACIFIC LAND CORPORATI | 20,329 | $19.0B | 33.21% | |
| 398 | HEIHEICO CORP NEW | 74,294 | $18.9B | 33.03% | |
| 399 | ELLAUDER ESTEE COS INC | 214,056 | $18.9B | 33.00% | |
| 400 | KEYKEYCORP | 1,001,677 | $18.7B | 32.75% |