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 |
|---|---|---|---|---|---|
| 201 | EAELECTRONIC ARTS INC | 224,376 | $45.0B | 79.62% | |
| 202 | NUNU HLDGS LTD | 2,704,267 | $45.0B | 79.62% | |
| 203 | KMIKINDER MORGAN INC DEL | 1,669,583 | $45.0B | 79.62% | |
| 204 | CAHCARDINAL HEALTH INC | 219,521 | $45.0B | 79.62% | |
| 205 | ALNYALNYLAM PHARMACEUTICALS INC | 114,603 | $45.0B | 79.62% | |
| 206 | FQIDIGITAL RLTY TR INC | 293,636 | $45.0B | 79.62% | |
| 207 | MPCMARATHON PETE CORP | 278,518 | $45.0B | 79.62% | |
| 208 | DDOMINION ENERGY INC | 769,387 | $45.0B | 79.62% | |
| 209 | VLOVALERO ENERGY CORP | 277,735 | $45.0B | 79.62% | |
| 210 | FTNTFORTINET INC | 558,161 | $44.0B | 77.85% | |
| 211 | FFORD MTR CO | 3,415,547 | $44.0B | 77.85% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 1,195,988 | $44.0B | 77.85% | |
| 213 | OREALTY INCOME CORP | 782,824 | $44.0B | 77.85% | |
| 214 | COINCOINBASE GLOBAL INC | 192,586 | $43.0B | 76.08% | |
| 215 | RBLXROBLOX CORP | 541,805 | $43.0B | 76.08% | |
| 216 | EWEDWARDS LIFESCIENCES CORP | 505,828 | $43.0B | 76.08% | |
| 217 | ROPROPER TECHNOLOGIES INC | 94,674 | $42.0B | 74.32% | |
| 218 | CBRECBRE GROUP INC | 260,199 | $41.0B | 72.55% | |
| 219 | A4SAMERIPRISE FINL INC | 84,783 | $41.0B | 72.55% | |
| 220 | GWWWW GRAINGER INC | 40,659 | $41.0B | 72.55% | |
| 221 | BKRBAKER HUGHES COMPANY | 899,099 | $40.0B | 70.78% | |
| 222 | AMEAMETEK INC | 197,082 | $40.0B | 70.78% | |
| 223 | FASTFASTENAL CO | 1,016,692 | $40.0B | 70.78% | |
| 224 | CTVACORTEVA INC | 599,825 | $40.0B | 70.78% | |
| 225 | MPWRMONOLITHIC PWR SYS INC | 43,276 | $39.0B | 69.01% | |
| 226 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 152,924 | $39.0B | 69.01% | |
| 227 | WDAYWORKDAY INC | 186,212 | $39.0B | 69.01% | |
| 228 | ROKROCKWELL AUTOMATION INC | 100,640 | $39.0B | 69.01% | |
| 229 | PEOEXELON CORP | 895,896 | $39.0B | 69.01% | |
| 230 | MSCIMSCI INC | 68,840 | $39.0B | 69.01% | |
| 231 | RSGREPUBLIC SVCS INC | 182,119 | $38.0B | 67.24% | |
| 232 | DYHTARGET CORP | 394,108 | $38.0B | 67.24% | |
| 233 | FERGFERGUSON ENTERPRISES INC | 171,451 | $38.0B | 67.24% | |
| 234 | METMETLIFE INC | 490,085 | $38.0B | 67.24% | |
| 235 | YUMYUM BRANDS INC | 255,166 | $38.0B | 67.24% | |
| 236 | OKEONEOK INC NEW | 519,402 | $38.0B | 67.24% | |
| 237 | XELXCEL ENERGY INC | 525,632 | $38.0B | 67.24% | |
| 238 | LNGCHENIERE ENERGY INC | 193,821 | $37.0B | 65.47% | |
| 239 | CARRCARRIER GLOBAL CORPORATION | 707,667 | $37.0B | 65.47% | |
| 240 | DALDELTA AIR LINES INC DEL | 544,087 | $37.0B | 65.47% | |
| 241 | EBAEBAY INC. | 431,637 | $37.0B | 65.47% | |
| 242 | DDOGDATADOG INC | 273,101 | $37.0B | 65.47% | |
| 243 | AXONAXON ENTERPRISE INC | 66,551 | $37.0B | 65.47% | |
| 244 | FICOFAIR ISAAC CORP | 21,840 | $36.0B | 63.70% | |
| 245 | DHID R HORTON INC | 252,782 | $36.0B | 63.70% | |
| 246 | PEGPUBLIC SVC ENTERPRISE GRP IN | 457,001 | $36.0B | 63.70% | |
| 247 | PSAPUBLIC STORAGE OPER CO | 138,585 | $35.0B | 61.93% | |
| 248 | MIGASTRATEGY INC | 236,780 | $35.0B | 61.93% | |
| 249 | NUENUCOR CORP | 218,849 | $35.0B | 61.93% | |
| 250 | HIGHARTFORD INSURANCE GROUP INC | 254,023 | $35.0B | 61.93% | |
| 251 | DELLDELL TECHNOLOGIES INC | 272,769 | $34.0B | 60.16% | |
| 252 | MLMMARTIN MARIETTA MATLS INC | 55,344 | $34.0B | 60.16% | |
| 253 | 8CWCROWN CASTLE INC | 393,663 | $34.0B | 60.16% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 419,410 | $34.0B | 60.16% | |
| 255 | ETRENTERGY CORP NEW | 377,730 | $34.0B | 60.16% | |
| 256 | TRGPTARGA RES CORP | 188,323 | $34.0B | 60.16% | |
| 257 | KRKROGER CO | 538,957 | $33.0B | 58.39% | |
| 258 | IQVIQVIA HLDGS INC | 146,928 | $33.0B | 58.39% | |
| 259 | AUANGLOGOLD ASHANTI PLC | 390,775 | $33.0B | 58.39% | |
| 260 | VMCVULCAN MATLS CO | 114,847 | $32.0B | 56.62% | |
| 261 | NDAQNASDAQ INC | 336,025 | $32.0B | 56.62% | |
| 262 | AG8AGILENT TECHNOLOGIES INC | 242,235 | $32.0B | 56.62% | |
| 263 | STTSTATE STR CORP | 255,271 | $32.0B | 56.62% | |
| 264 | WABWABTEC | 145,988 | $31.0B | 54.85% | |
| 265 | PCGPG&E CORP | 1,932,840 | $31.0B | 54.85% | |
| 266 | RMERESMED INC | 129,166 | $31.0B | 54.85% | |
| 267 | PAYXPAYCHEX INC | 281,522 | $31.0B | 54.85% | |
| 268 | KEYSKEYSIGHT TECHNOLOGIES INC | 154,722 | $31.0B | 54.85% | |
| 269 | GEHCGE HEALTHCARE TECHNOLOGIES I | 386,421 | $31.0B | 54.85% | |
| 270 | IM8NINSMED INC | 180,295 | $31.0B | 54.85% | |
| 271 | FISVFISERV INC | 476,383 | $31.0B | 54.85% | |
| 272 | SYYSYSCO CORP | 426,015 | $31.0B | 54.85% | |
| 273 | FIXCOMFORT SYS USA INC | 34,043 | $31.0B | 54.85% | |
| 274 | WECWEC ENERGY GROUP INC | 284,623 | $30.0B | 53.08% | |
| 275 | EDCONSOLIDATED EDISON INC | 308,314 | $30.0B | 53.08% | |
| 276 | FLUTFLUTTER ENTMT PLC | 142,151 | $30.0B | 53.08% | |
| 277 | VENVENTAS INC | 396,346 | $30.0B | 53.08% | |
| 278 | UALUNITED AIRLS HLDGS INC | 270,385 | $30.0B | 53.08% | |
| 279 | OTISOTIS WORLDWIDE CORP | 344,873 | $30.0B | 53.08% | |
| 280 | CPRTCOPART INC | 781,376 | $30.0B | 53.08% | |
| 281 | XYZBLOCK INC | 470,500 | $30.0B | 53.08% | |
| 282 | MCHPMICROCHIP TECHNOLOGY INC. | 475,327 | $30.0B | 53.08% | |
| 283 | ACGLARCH CAP GROUP LTD | 313,366 | $30.0B | 53.08% | |
| 284 | FISFIDELITY NATL INFORMATION SV | 456,577 | $30.0B | 53.08% | |
| 285 | EXPEEXPEDIA GROUP INC | 104,965 | $29.0B | 51.31% | |
| 286 | SYFSYNCHRONY FINANCIAL | 355,795 | $29.0B | 51.31% | |
| 287 | MDBMONGODB INC | 71,090 | $29.0B | 51.31% | |
| 288 | PRUPRUDENTIAL FINL INC | 261,423 | $29.0B | 51.31% | |
| 289 | KMBKIMBERLY-CLARK CORP | 295,296 | $29.0B | 51.31% | |
| 290 | NRANRG ENERGY INC | 184,007 | $29.0B | 51.31% | |
| 291 | EQTEQT CORP | 548,751 | $29.0B | 51.31% | |
| 292 | KDPKEURIG DR PEPPER INC | 1,043,593 | $29.0B | 51.31% | |
| 293 | VEEVVEEVA SYS INC | 131,396 | $29.0B | 51.31% | |
| 294 | CIENCIENA CORP | 128,069 | $29.0B | 51.31% | |
| 295 | XYLXYLEM INC | 209,089 | $28.0B | 49.54% | |
| 296 | GRMNGARMIN LTD | 141,899 | $28.0B | 49.54% | |
| 297 | WTWWILLIS TOWERS WATSON PLC LTD | 86,510 | $28.0B | 49.54% | |
| 298 | MTDMETTLER TOLEDO INTERNATIONAL | 20,466 | $28.0B | 49.54% | |
| 299 | VRSKVERISK ANALYTICS INC | 127,073 | $28.0B | 49.54% | |
| 300 | HUMHUMANA INC | 110,302 | $28.0B | 49.54% |