State Board Of Administration Of Florida Retirement System Reduced Holdings in Q3 2025

State Board Of Administration Of Florida Retirement System

  • $55.5 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-480K
- 5.2%
$211.65 - $238.24 $102M - $114M
8.75M $1.92B
META
Meta Platforms, Inc.

Communication Services
-128K
- 6.03%
$695.21 - $791.73 $88.9M - $101M
1.99M $1.46B
NFLX
Netflix Inc

Communication Services
-25.6K
- 6.19%
$1147.87 - $1297.18 $29.4M - $33.2M
388K $466M
MSFT
Microsoft Corp

Technology
-421K
- 5.87%
$491.09 - $535.64 $207M - $226M
6.75M $3.5B
V
Visa Inc.

Financial Services
-98.4K
- 5.96%
$332.09 - $358.86 $32.7M - $35.3M
1.55M $530M
COST
Costco Wholesale Corp

Consumer Defensive
-25.8K
- 5.98%
$915.95 - $994.57 $23.6M - $25.7M
406K $376M
LLY
Eli Lilly & CO

Healthcare
-46.2K
- 5.92%
$625.65 - $812.69 $28.9M - $37.5M
733K $560M
CRM
Salesforce, Inc.

Technology
-59.1K
- 6.51%
$231.66 - $273.65 $13.7M - $16.2M
849K $201M
PM
Philip Morris International Inc.

Consumer Defensive
-83.4K
- 5.56%
$157.77 - $183.27 $13.2M - $15.3M
1.42M $230M
ISRG
Intuitive Surgical Inc

Healthcare
-22.2K
- 6.42%
$433.66 - $544.47 $9.62M - $12.1M
323K $144M
INTU
Intuit Inc

Technology
-17K
- 6.38%
$646.03 - $807.39 $11M - $13.7M
250K $171M
KO
Coca Cola CO

Consumer Defensive
-253K
- 6.61%
$65.67 - $71.67 $16.6M - $18.2M
3.58M $237M
NOW
Service Now, Inc.

Technology
-11.5K
- 5.64%
$850.86 - $1044.69 $9.78M - $12M
192K $177M
PG
Procter & Gamble CO

Consumer Defensive
-121K
- 5.4%
$150.47 - $161.22 $18.2M - $19.5M
2.12M $326M
DIS
Walt Disney CO

Communication Services
-117K
- 6.64%
$112.25 - $124.0 $13.1M - $14.5M
1.64M $188M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-118K
- 8.38%
$38.58 - $58.24 $4.55M - $6.86M
1.29M $50.5M
BSX
Boston Scientific Corp

Healthcare
-116K
- 7.92%
$97.03 - $108.14 $11.2M - $12.5M
1.35M $132M
IBM
International Business Machines Corp

Technology
-50.5K
- 5.66%
$234.77 - $292.47 $11.9M - $14.8M
842K $238M
ADBE
Adobe Inc.

Technology
-30.8K
- 7.36%
$333.65 - $392.1 $10.3M - $12.1M
388K $137M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.03K
- 6.26%
$5364.25 - $5815.92 $10.9M - $11.8M
30.4K $164M
HON
Honeywell International Inc

Industrials
-43.1K
- 6.94%
$207.7 - $240.4 $8.95M - $10.4M
578K $122M
SPGI
S&P Global Inc.

Financial Services
-21.2K
- 6.99%
$484.94 - $564.15 $10.3M - $12M
283K $138M
CSCO
Cisco Systems, Inc.

Technology
-267K
- 6.81%
$66.2 - $71.79 $17.7M - $19.2M
3.66M $250M
PGR
Progressive Corp

Financial Services
-39.9K
- 6.94%
$238.61 - $264.3 $9.51M - $10.5M
534K $132M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-17.4K
- 6.93%
$366.54 - $479.53 $6.38M - $8.34M
234K $91.5M
DE
Deere & CO

Industrials
-17K
- 7.02%
$457.26 - $524.37 $7.78M - $8.92M
225K $103M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-99.1K
- 5.66%
$459.11 - $506.91 $45.5M - $50.2M
1.65M $830M
CMCSA
Comcast Corp

Communication Services
-159K
- 4.51%
$31.41 - $36.33 $4.98M - $5.76M
3.36M $106M
MA
Mastercard Inc

Financial Services
-44.1K
- 5.59%
$550.18 - $598.96 $24.3M - $26.4M
745K $424M
AMT
American Tower Corp

Real Estate
-31K
- 6.79%
$192.32 - $232.35 $5.97M - $7.21M
426K $82M
T
At&T Inc.

Communication Services
-470K
- 6.64%
$26.94 - $29.62 $12.7M - $13.9M
6.61M $187M
ELV
Elevance Health, Inc.

Healthcare
-11.6K
- 5.38%
$274.66 - $395.76 $3.19M - $4.6M
205K $66.1M
ABT
Abbott Laboratories

Healthcare
-103K
- 6.1%
$120.51 - $136.62 $12.4M - $14M
1.58M $212M
FTNT
Fortinet, Inc.

Technology
-36.3K
- 5.75%
$74.39 - $107.65 $2.7M - $3.91M
595K $50M
SYK
Stryker Corp

Healthcare
-21.3K
- 6.46%
$368.57 - $403.53 $7.86M - $8.6M
309K $114M
CI
Cigna Corp

Healthcare
-18.2K
- 7.07%
$262.23 - $334.39 $4.78M - $6.1M
240K $69.1M
CARR
Carrier Global Corp

Industrials
-62.8K
- 7.74%
$58.75 - $80.73 $3.69M - $5.07M
748K $44.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-36.9K
- 6.6%
$167.28 - $188.45 $6.17M - $6.96M
522K $88M
UPS
United Parcel Service Inc

Industrials
-29.3K
- 4.3%
$82.58 - $105.54 $2.42M - $3.09M
652K $54.5M
TDG
Trans Digm Group Inc

Industrials
-2.33K
- 4.2%
$1271.04 - $1620.83 $2.96M - $3.77M
53.1K $70M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-30.1K
- 6.31%
$196.15 - $217.83 $5.9M - $6.55M
446K $90M
ADP
Automatic Data Processing Inc

Industrials
-26.8K
- 6.77%
$288.69 - $310.94 $7.74M - $8.34M
369K $108M
CL
Colgate Palmolive CO

Consumer Defensive
-58.8K
- 7.31%
$79.36 - $93.33 $4.67M - $5.49M
746K $59.6M
CHTR
Charter Communications, Inc.

Communication Services
-6.68K
- 7.81%
$256.57 - $418.22 $1.71M - $2.79M
78.9K $21.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-88.8K
- 8.97%
$65.64 - $78.22 $5.83M - $6.95M
901K $60.4M
SPOT
Spotify Technology S.A.

Communication Services
-3.88K
- 2.65%
$620.01 - $738.53 $2.41M - $2.87M
142K $99.5M
SBUX
Starbucks Corp

Consumer Cyclical
-59.2K
- 5.33%
$81.9 - $96.86 $4.85M - $5.73M
1.05M $89M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-89.8K
- 6.74%
$60.9 - $70.75 $5.47M - $6.35M
1.24M $77.6M
FIS
Fidelity National Information Services, Inc.

Technology
-53.5K
- 9.87%
$63.37 - $82.35 $3.39M - $4.41M
488K $32.2M
Activity Summary
Buys All Purchases 238 New Holdings 53 Increased Positions 185 Sells All Sells 1152 Reductions 1152 Sold out 0 Options Calls 0 Puts 0
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