STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$56.5B
Holdings
2,073
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 990,966 | $98.0B | 173.40% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 1,800,164 | $97.0B | 171.63% | |
| 103 | CMCSACOMCAST CORP NEW | 3,190,358 | $95.0B | 168.09% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 364,334 | $93.0B | 164.56% | |
| 105 | MCKMCKESSON CORP | 111,392 | $91.0B | 161.02% | |
| 106 | LMTLOCKHEED MARTIN CORP | 184,329 | $89.0B | 157.48% | |
| 107 | CMECME GROUP INC | 325,834 | $88.0B | 155.71% | |
| 108 | CVSCVS HEALTH CORP | 1,110,193 | $88.0B | 155.71% | |
| 109 | MOALTRIA GROUP INC | 1,508,572 | $86.0B | 152.17% | |
| 110 | TMUST-MOBILE US INC | 424,966 | $86.0B | 152.17% | |
| 111 | SBUXSTARBUCKS CORP | 1,008,456 | $84.0B | 148.63% | |
| 112 | SOSOUTHERN CO | 964,856 | $84.0B | 148.63% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 500,569 | $81.0B | 143.32% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 435,864 | $80.0B | 141.55% | |
| 115 | DUKDUKE ENERGY CORP NEW | 690,461 | $80.0B | 141.55% | |
| 116 | SPOTSPOTIFY TECHNOLOGY S A | 137,859 | $80.0B | 141.55% | |
| 117 | SNPSSYNOPSYS INC | 164,140 | $77.0B | 136.24% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 195,727 | $76.0B | 134.48% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 240,297 | $75.0B | 132.71% | |
| 120 | MMM3M CO | 473,518 | $75.0B | 132.71% | |
| 121 | KKRKKR & CO INC | 591,342 | $75.0B | 132.71% | |
| 122 | HOODROBINHOOD MKTS INC | 658,363 | $74.0B | 130.94% | |
| 123 | GDGENERAL DYNAMICS CORP | 219,938 | $74.0B | 130.94% | |
| 124 | USBUS BANCORP DEL | 1,374,652 | $73.0B | 129.17% | |
| 125 | BKBANK NEW YORK MELLON CORP | 632,415 | $73.0B | 129.17% | |
| 126 | AMTAMERICAN TOWER CORP NEW | 411,321 | $72.0B | 127.40% | |
| 127 | MCOMOODYS CORP | 141,608 | $72.0B | 127.40% | |
| 128 | REGNREGENERON PHARMACEUTICALS | 92,736 | $71.0B | 125.63% | |
| 129 | HCAHCA HEALTHCARE INC | 152,664 | $71.0B | 125.63% | |
| 130 | WMWASTE MGMT INC DEL | 327,327 | $71.0B | 125.63% | |
| 131 | DASHDOORDASH INC | 317,764 | $71.0B | 125.63% | |
| 132 | HWMHOWMET AEROSPACE INC | 347,937 | $71.0B | 125.63% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 121,343 | $69.0B | 122.09% | |
| 134 | JCIJOHNSON CTLS INTL PLC | 577,727 | $69.0B | 122.09% | |
| 135 | ELVELEVANCE HEALTH INC FORMERLY | 198,309 | $69.0B | 122.09% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 328,545 | $68.0B | 120.32% | |
| 137 | T7DTRANSDIGM GROUP INC | 51,617 | $68.0B | 120.32% | |
| 138 | GMGENERAL MTRS CO | 842,360 | $68.0B | 120.32% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC | 752,875 | $68.0B | 120.32% | |
| 140 | RHCRH PLC | 537,142 | $67.0B | 118.55% | |
| 141 | EQIXEQUINIX INC | 87,926 | $67.0B | 118.55% | |
| 142 | SHWSHERWIN WILLIAMS CO | 204,607 | $66.0B | 116.78% | |
| 143 | NKENIKE INC | 1,031,075 | $65.0B | 115.01% | |
| 144 | FCXFREEPORT-MCMORAN INC | 1,288,703 | $65.0B | 115.01% | |
| 145 | EMREMERSON ELEC CO | 484,130 | $64.0B | 113.24% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 645,794 | $64.0B | 113.24% | |
| 147 | ITWILLINOIS TOOL WKS INC | 261,981 | $64.0B | 113.24% | |
| 148 | AONAON PLC | 181,412 | $64.0B | 113.24% | |
| 149 | CITHE CIGNA GROUP | 232,811 | $64.0B | 113.24% | |
| 150 | WMBWILLIAMS COS INC | 1,073,151 | $64.0B | 113.24% | |
| 151 | MRVLMARVELL TECHNOLOGY INC | 761,787 | $64.0B | 113.24% | |
| 152 | SNOWSNOWFLAKE INC | 288,888 | $63.0B | 111.47% | |
| 153 | MDLZMONDELEZ INTL INC | 1,163,790 | $62.0B | 109.70% | |
| 154 | RCLROYAL CARIBBEAN GROUP | 225,253 | $62.0B | 109.70% | |
| 155 | MARMARRIOTT INTL INC NEW | 201,450 | $62.0B | 109.70% | |
| 156 | CMICUMMINS INC | 123,191 | $62.0B | 109.70% | |
| 157 | GLWCORNING INC | 685,240 | $59.0B | 104.40% | |
| 158 | WBDWARNER BROS DISCOVERY INC | 2,075,263 | $59.0B | 104.40% | |
| 159 | CSXCSX CORP | 1,655,011 | $59.0B | 104.40% | |
| 160 | CITCINTAS CORP | 308,987 | $58.0B | 102.63% | |
| 161 | HLTHILTON WORLDWIDE HLDGS INC | 205,281 | $58.0B | 102.63% | |
| 162 | TFCTRUIST FINL CORP | 1,162,558 | $57.0B | 100.86% | |
| 163 | AJGGALLAGHER ARTHUR J & CO | 220,733 | $57.0B | 100.86% | |
| 164 | TRVTRAVELERS COMPANIES INC | 197,835 | $57.0B | 100.86% | |
| 165 | PWRQUANTA SVCS INC | 135,595 | $57.0B | 100.86% | |
| 166 | NSCNORFOLK SOUTHN CORP | 196,629 | $56.0B | 99.09% | |
| 167 | ECLECOLAB INC | 214,730 | $56.0B | 99.09% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 144,394 | $55.0B | 97.32% | |
| 169 | CLCOLGATE PALMOLIVE CO | 698,496 | $55.0B | 97.32% | |
| 170 | VRTVERTIV HOLDINGS CO | 343,625 | $55.0B | 97.32% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 473,494 | $54.0B | 95.55% | |
| 172 | NETCLOUDFLARE INC | 275,831 | $54.0B | 95.55% | |
| 173 | APOAPOLLO GLOBAL MGMT INC | 373,094 | $54.0B | 95.55% | |
| 174 | ADSKAUTODESK INC | 184,203 | $54.0B | 95.55% | |
| 175 | EOGEOG RES INC | 510,265 | $53.0B | 93.78% | |
| 176 | FDXFEDEX CORP | 184,954 | $53.0B | 93.78% | |
| 177 | SPGSIMON PPTY GROUP INC NEW | 285,204 | $52.0B | 92.01% | |
| 178 | ABGCENCORA INC | 154,322 | $52.0B | 92.01% | |
| 179 | WDCWESTERN DIGITAL CORP | 303,686 | $52.0B | 92.01% | |
| 180 | AFLAFLAC INC | 474,382 | $52.0B | 92.01% | |
| 181 | AZOAUTOZONE INC | 15,160 | $51.0B | 90.24% | |
| 182 | SRESEMPRA | 586,026 | $51.0B | 90.24% | |
| 183 | ABNBAIRBNB INC | 370,771 | $50.0B | 88.47% | |
| 184 | SLBSLB LIMITED | 1,328,757 | $50.0B | 88.47% | |
| 185 | ROSTROSS STORES INC | 278,619 | $50.0B | 88.47% | |
| 186 | IWBISHARES TR | 134,455 | $50.0B | 88.47% | |
| 187 | ZTSZOETIS INC | 404,063 | $50.0B | 88.47% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 168,263 | $49.0B | 86.70% | |
| 189 | PYPLPAYPAL HLDGS INC | 846,945 | $49.0B | 86.70% | |
| 190 | IDXXIDEXX LABS INC | 73,172 | $49.0B | 86.70% | |
| 191 | CVNACARVANA CO | 118,102 | $49.0B | 86.70% | |
| 192 | PCARPACCAR INC | 451,107 | $49.0B | 86.70% | |
| 193 | VSTVISTRA CORP | 304,204 | $49.0B | 86.70% | |
| 194 | URIUNITED RENTALS INC | 59,589 | $48.0B | 84.93% | |
| 195 | ALSALLSTATE CORP | 234,218 | $48.0B | 84.93% | |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 627,480 | $48.0B | 84.93% | |
| 197 | BDXBECTON DICKINSON & CO | 243,126 | $47.0B | 83.16% | |
| 198 | APDAIR PRODS & CHEMS INC | 192,677 | $47.0B | 83.16% | |
| 199 | PSXPHILLIPS 66 | 364,121 | $46.0B | 81.39% | |
| 200 | AIGAMERICAN INTL GROUP INC | 540,523 | $46.0B | 81.39% |