STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Portfolio Holdings

Q3 2025•2,088 long positions•$57.2B portfolio value

Holding2,203	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$4.0B 6.99%	0.088% 21.4M shares	22.8M → 21.4M −$251.2M	-5.91%	$4.54T Mega Cap	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$3.5B 6.12%	0.091% 6.8M shares	7.2M → 6.8M −$218.1M	-5.87%	$3.85T Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$3.4B 5.95%	0.09% 13.4M shares	14.3M → 13.4M −$242.4M	-6.65%	$3.78T Mega Cap	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.9B 3.36%	0.082% 8.8M shares	9.2M → 8.8M −$105.5M	-5.2%	$2.34T Mega Cap	≤ Q2 2013 Held for 12y 5m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.5B 2.56%	0.079% 2.0M shares	2.1M → 2.0M −$93.9M	-6.03%	$1.84T Mega Cap	≤ Q2 2013 Held for 12y 5m+
6 Broadcom Inc. AVGO	Semiconductors Technology	$1.4B 2.43%	0.089% 4.2M shares	4.5M → 4.2M −$87.7M	-5.94%	$1.56T Mega Cap	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.3B 2.26%	0.044% 5.3M shares	5.7M → 5.3M −$81.9M	-5.97%	$2.95T Mega Cap	≤ Q2 2013 Held for 12y 5m+
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$1.1B 2.0%	0.077% 2.6M shares	2.7M → 2.6M −$71.3M	-5.86%	$1.48T Mega Cap	≤ Q2 2013 Held for 12y 5m+
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.1B 1.84%	0.036% 4.3M shares	4.6M → 4.3M −$65.4M	-5.85%	$2.95T Mega Cap	Q2 2014 Held for 11y 5m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$830.0M 1.45%	0.077% 1.7M shares	1.8M → 1.7M −$49.8M	-5.66%	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
11 JPMorgan Chase JPM	Banks - Diversified Financial Services	$799.6M 1.4%	0.092% 2.5M shares	2.7M → 2.5M −$50.1M	-5.9%	$867.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
12 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$559.6M 0.979%	0.082% 733.4K shares	779.6K → 733.4K −$35.2M	-5.92%	$684.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
13 Visa V	Financial - Credit Services Financial Services	$530.1M 0.927%	0.08% 1.6M shares	1.7M → 1.6M −$33.6M	-5.96%	$662.60B Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Netflix NFLX	Entertainment Communication Services	$465.5M 0.814%	0.091% 388.3K shares	413.9K → 388.3K −$30.7M	-6.19%	$509.45B Mega Cap	≤ Q2 2013 Held for 12y 5m+
15 Exxon Mobil XOM	Oil & Gas Integrated Energy	$446.0M 0.78%	0.093% 4.0M shares	4.2M → 4.0M −$27.7M	-5.85%	$480.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
16 Oracle ORCL	Software - Infrastructure Technology	$425.6M 0.744%	0.053% 1.5M shares	1.6M → 1.5M −$16.4M	-3.71%	$801.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
17 Mastercard MA	Financial - Credit Services Financial Services	$423.8M 0.741%	0.082% 745.1K shares	789.2K → 745.1K −$25.1M	-5.59%	$514.21B Mega Cap	≤ Q2 2013 Held for 12y 5m+
18 Walmart WMT	Discount Stores Consumer Defensive	$413.7M 0.723%	0.05% 4.0M shares	4.3M → 4.0M −$27.2M	-6.17%	$821.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
19 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$404.1M 0.707%	0.09% 2.2M shares	2.3M → 2.2M −$23.8M	-5.57%	$446.55B Mega Cap	≤ Q2 2013 Held for 12y 5m+
20 Costco Wholesale COST	Discount Stores Consumer Defensive	$375.5M 0.657%	0.092% 405.7K shares	431.5K → 405.7K −$23.9M	-5.98%	$410.27B Mega Cap	≤ Q2 2013 Held for 12y 5m+
21 AbbVie ABBV	Drug Manufacturers - General Healthcare	$374.6M 0.655%	0.092% 1.6M shares	1.7M → 1.6M −$24.2M	-6.08%	$409.03B Mega Cap	≤ Q2 2013 Held for 12y 5m+
22 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$365.1M 0.638%	0.084% 2.0M shares	2.1M → 2.0M −$19.2M	-5.01%	$432.76B Mega Cap	Q2 2021 Held for 4y 5m
23 Home Depot HD	Home Improvement Consumer Cyclical	$364.9M 0.638%	0.09% 900.6K shares	957.2K → 900.6K −$22.9M	-5.91%	$403.32B Mega Cap	≤ Q2 2013 Held for 12y 5m+
24 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$325.6M 0.569%	0.091% 2.1M shares	2.2M → 2.1M −$18.6M	-5.4%	$359.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
25 Bank of America BAC	Banks - Diversified Financial Services	$322.3M 0.564%	0.084% 6.2M shares	6.7M → 6.2M −$21.5M	-6.25%	$382.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
26 General Electric GE	Aerospace & Defense Industrials	$291.6M 0.51%	0.091% 969.4K shares	1.0M → 969.4K −$20.3M	-6.5%	$319.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
27 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$285.3M 0.499%	0.091% 826.2K shares	877.2K → 826.2K −$17.6M	-5.81%	$312.73B Mega Cap	≤ Q2 2013 Held for 12y 5m+
28 Chevron CVX	Oil & Gas Integrated Energy	$273.8M 0.479%	0.087% 1.8M shares	1.6M → 1.8M +$26.4M	+10.67%	$312.88B Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$251.2M 0.439%	0.094% 3.0M shares	3.2M → 3.0M −$21.1M	-7.74%	$268.51B Mega Cap	≤ Q2 2013 Held for 12y 5m+
30 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$250.3M 0.438%	0.093% 3.7M shares	3.9M → 3.7M −$18.3M	-6.81%	$270.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
31 Advanced Micro Devices AMD	Semiconductors Technology	$237.6M 0.415%	0.09% 1.5M shares	1.6M → 1.5M −$15.3M	-6.07%	$262.56B Mega Cap	≤ Q2 2013 Held for 12y 5m+
32 International Business Machines IBM	Information Technology Services Technology	$237.5M 0.415%	0.09% 841.9K shares	892.4K → 841.9K −$14.3M	-5.66%	$262.84B Mega Cap	≤ Q2 2013 Held for 12y 5m+
33 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$237.5M 0.415%	0.083% 3.6M shares	3.8M → 3.6M −$16.8M	-6.61%	$285.42B Mega Cap	≤ Q2 2013 Held for 12y 5m+
34 iShares MSCI EAFE EFA	ETF ETF	$236.3M 0.413%	— 2.5M shares	2.3M → 2.5M +$17.6M	+8.06%	— —	Q2 2025 Held for 5 months
35 Philip Morris International PM	Tobacco Consumer Defensive	$230.0M 0.402%	0.091% 1.4M shares	1.5M → 1.4M −$13.5M	-5.56%	$252.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
36 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$220.2M 0.385%	0.091% 276.5K shares	296.2K → 276.5K −$15.7M	-6.65%	$241.07B Mega Cap	≤ Q2 2013 Held for 12y 5m+
37 Abbott ABT	Medical - Devices Healthcare	$212.0M 0.371%	0.091% 1.6M shares	1.7M → 1.6M −$13.8M	-6.1%	$233.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
38 Raytheon Technologies RTX	Aerospace & Defense Industrials	$206.5M 0.361%	0.092% 1.2M shares	1.3M → 1.2M −$13.9M	-6.29%	$223.98B Mega Cap	≤ Q2 2013 Held for 12y 5m+
39 Salesforce CRM	Software - Application Technology	$201.2M 0.352%	0.089% 849.0K shares	908.1K → 849.0K −$14.0M	-6.51%	$225.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
40 Caterpillar CAT	Agricultural - Machinery Industrials	$200.4M 0.35%	0.09% 420.0K shares	447.2K → 420.0K −$13.0M	-6.09%	$223.53B Mega Cap	≤ Q2 2013 Held for 12y 5m+
41 Linde LIN	Chemicals - Specialty Basic Materials	$200.1M 0.35%	0.09% 421.2K shares	447.0K → 421.2K −$12.2M	-5.77%	$222.73B Mega Cap	Q4 2018 Held for 6y 11m
42 McDonald's MCD	Restaurants Consumer Cyclical	$197.8M 0.346%	0.091% 651.0K shares	694.7K → 651.0K −$13.3M	-6.28%	$216.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+
43 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$192.3M 0.336%	0.092% 2.3M shares	2.4M → 2.3M −$12.4M	-6.06%	$209.64B Mega Cap	≤ Q2 2013 Held for 12y 5m+
44 Walt Disney DIS	Entertainment Communication Services	$188.3M 0.329%	0.091% 1.6M shares	1.8M → 1.6M −$13.4M	-6.64%	$205.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+
45 AT&T T	Telecommunications Services Communication Services	$186.7M 0.326%	0.092% 6.6M shares	7.1M → 6.6M −$13.3M	-6.64%	$201.93B Mega Cap	≤ Q2 2013 Held for 12y 5m+
46 Uber Technologies UBER	Software - Application Technology	$180.9M 0.316%	0.089% 1.8M shares	2.0M → 1.8M −$12.8M	-6.6%	$204.31B Mega Cap	Q2 2019 Held for 6y 5m
47 ServiceNow NOW	Software - Application Technology	$177.1M 0.31%	0.093% 192.5K shares	204.0K → 192.5K −$10.6M	-5.64%	$190.98B Large Cap	≤ Q2 2013 Held for 12y 5m+
48 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$173.5M 0.303%	0.09% 1.2M shares	1.3M → 1.2M −$7.9M	-4.34%	$192.27B Large Cap	≤ Q2 2013 Held for 12y 5m+
49 Citigroup C	Banks - Diversified Financial Services	$171.7M 0.3%	0.092% 1.7M shares	1.8M → 1.7M −$14.9M	-7.97%	$186.85B Large Cap	≤ Q2 2013 Held for 12y 5m+
50 Intuit INTU	Software - Application Technology	$170.7M 0.299%	0.09% 250.0K shares	267.0K → 250.0K −$11.6M	-6.38%	$190.40B Large Cap	≤ Q2 2013 Held for 12y 5m+

Holding2,203	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$4.0B 6.99%	0.088% 21.4M shares	22.8M → 21.4M −$251.2M	-5.91%	$4.54T Mega Cap	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$3.5B 6.12%	0.091% 6.8M shares	7.2M → 6.8M −$218.1M	-5.87%	$3.85T Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$3.4B 5.95%	0.09% 13.4M shares	14.3M → 13.4M −$242.4M	-6.65%	$3.78T Mega Cap	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.9B 3.36%	0.082% 8.8M shares	9.2M → 8.8M −$105.5M	-5.2%	$2.34T Mega Cap	≤ Q2 2013 Held for 12y 5m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.5B 2.56%	0.079% 2.0M shares	2.1M → 2.0M −$93.9M	-6.03%	$1.84T Mega Cap	≤ Q2 2013 Held for 12y 5m+
6 Broadcom Inc. AVGO	Semiconductors Technology	$1.4B 2.43%	0.089% 4.2M shares	4.5M → 4.2M −$87.7M	-5.94%	$1.56T Mega Cap	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.3B 2.26%	0.044% 5.3M shares	5.7M → 5.3M −$81.9M	-5.97%	$2.95T Mega Cap	≤ Q2 2013 Held for 12y 5m+
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$1.1B 2.0%	0.077% 2.6M shares	2.7M → 2.6M −$71.3M	-5.86%	$1.48T Mega Cap	≤ Q2 2013 Held for 12y 5m+
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.1B 1.84%	0.036% 4.3M shares	4.6M → 4.3M −$65.4M	-5.85%	$2.95T Mega Cap	Q2 2014 Held for 11y 5m
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$830.0M 1.45%	0.077% 1.7M shares	1.8M → 1.7M −$49.8M	-5.66%	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
11 JPMorgan Chase JPM	Banks - Diversified Financial Services	$799.6M 1.4%	0.092% 2.5M shares	2.7M → 2.5M −$50.1M	-5.9%	$867.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
12 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$559.6M 0.979%	0.082% 733.4K shares	779.6K → 733.4K −$35.2M	-5.92%	$684.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
13 Visa V	Financial - Credit Services Financial Services	$530.1M 0.927%	0.08% 1.6M shares	1.7M → 1.6M −$33.6M	-5.96%	$662.60B Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Netflix NFLX	Entertainment Communication Services	$465.5M 0.814%	0.091% 388.3K shares	413.9K → 388.3K −$30.7M	-6.19%	$509.45B Mega Cap	≤ Q2 2013 Held for 12y 5m+
15 Exxon Mobil XOM	Oil & Gas Integrated Energy	$446.0M 0.78%	0.093% 4.0M shares	4.2M → 4.0M −$27.7M	-5.85%	$480.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
16 Oracle ORCL	Software - Infrastructure Technology	$425.6M 0.744%	0.053% 1.5M shares	1.6M → 1.5M −$16.4M	-3.71%	$801.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
17 Mastercard MA	Financial - Credit Services Financial Services	$423.8M 0.741%	0.082% 745.1K shares	789.2K → 745.1K −$25.1M	-5.59%	$514.21B Mega Cap	≤ Q2 2013 Held for 12y 5m+
18 Walmart WMT	Discount Stores Consumer Defensive	$413.7M 0.723%	0.05% 4.0M shares	4.3M → 4.0M −$27.2M	-6.17%	$821.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
19 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$404.1M 0.707%	0.09% 2.2M shares	2.3M → 2.2M −$23.8M	-5.57%	$446.55B Mega Cap	≤ Q2 2013 Held for 12y 5m+
20 Costco Wholesale COST	Discount Stores Consumer Defensive	$375.5M 0.657%	0.092% 405.7K shares	431.5K → 405.7K −$23.9M	-5.98%	$410.27B Mega Cap	≤ Q2 2013 Held for 12y 5m+
21 AbbVie ABBV	Drug Manufacturers - General Healthcare	$374.6M 0.655%	0.092% 1.6M shares	1.7M → 1.6M −$24.2M	-6.08%	$409.03B Mega Cap	≤ Q2 2013 Held for 12y 5m+
22 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$365.1M 0.638%	0.084% 2.0M shares	2.1M → 2.0M −$19.2M	-5.01%	$432.76B Mega Cap	Q2 2021 Held for 4y 5m
23 Home Depot HD	Home Improvement Consumer Cyclical	$364.9M 0.638%	0.09% 900.6K shares	957.2K → 900.6K −$22.9M	-5.91%	$403.32B Mega Cap	≤ Q2 2013 Held for 12y 5m+
24 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$325.6M 0.569%	0.091% 2.1M shares	2.2M → 2.1M −$18.6M	-5.4%	$359.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
25 Bank of America BAC	Banks - Diversified Financial Services	$322.3M 0.564%	0.084% 6.2M shares	6.7M → 6.2M −$21.5M	-6.25%	$382.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
26 General Electric GE	Aerospace & Defense Industrials	$291.6M 0.51%	0.091% 969.4K shares	1.0M → 969.4K −$20.3M	-6.5%	$319.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
27 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$285.3M 0.499%	0.091% 826.2K shares	877.2K → 826.2K −$17.6M	-5.81%	$312.73B Mega Cap	≤ Q2 2013 Held for 12y 5m+
28 Chevron CVX	Oil & Gas Integrated Energy	$273.8M 0.479%	0.087% 1.8M shares	1.6M → 1.8M +$26.4M	+10.67%	$312.88B Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$251.2M 0.439%	0.094% 3.0M shares	3.2M → 3.0M −$21.1M	-7.74%	$268.51B Mega Cap	≤ Q2 2013 Held for 12y 5m+
30 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$250.3M 0.438%	0.093% 3.7M shares	3.9M → 3.7M −$18.3M	-6.81%	$270.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
31 Advanced Micro Devices AMD	Semiconductors Technology	$237.6M 0.415%	0.09% 1.5M shares	1.6M → 1.5M −$15.3M	-6.07%	$262.56B Mega Cap	≤ Q2 2013 Held for 12y 5m+
32 International Business Machines IBM	Information Technology Services Technology	$237.5M 0.415%	0.09% 841.9K shares	892.4K → 841.9K −$14.3M	-5.66%	$262.84B Mega Cap	≤ Q2 2013 Held for 12y 5m+
33 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$237.5M 0.415%	0.083% 3.6M shares	3.8M → 3.6M −$16.8M	-6.61%	$285.42B Mega Cap	≤ Q2 2013 Held for 12y 5m+
34 iShares MSCI EAFE EFA	ETF ETF	$236.3M 0.413%	— 2.5M shares	2.3M → 2.5M +$17.6M	+8.06%	— —	Q2 2025 Held for 5 months
35 Philip Morris International PM	Tobacco Consumer Defensive	$230.0M 0.402%	0.091% 1.4M shares	1.5M → 1.4M −$13.5M	-5.56%	$252.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
36 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$220.2M 0.385%	0.091% 276.5K shares	296.2K → 276.5K −$15.7M	-6.65%	$241.07B Mega Cap	≤ Q2 2013 Held for 12y 5m+
37 Abbott ABT	Medical - Devices Healthcare	$212.0M 0.371%	0.091% 1.6M shares	1.7M → 1.6M −$13.8M	-6.1%	$233.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
38 Raytheon Technologies RTX	Aerospace & Defense Industrials	$206.5M 0.361%	0.092% 1.2M shares	1.3M → 1.2M −$13.9M	-6.29%	$223.98B Mega Cap	≤ Q2 2013 Held for 12y 5m+
39 Salesforce CRM	Software - Application Technology	$201.2M 0.352%	0.089% 849.0K shares	908.1K → 849.0K −$14.0M	-6.51%	$225.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
40 Caterpillar CAT	Agricultural - Machinery Industrials	$200.4M 0.35%	0.09% 420.0K shares	447.2K → 420.0K −$13.0M	-6.09%	$223.53B Mega Cap	≤ Q2 2013 Held for 12y 5m+
41 Linde LIN	Chemicals - Specialty Basic Materials	$200.1M 0.35%	0.09% 421.2K shares	447.0K → 421.2K −$12.2M	-5.77%	$222.73B Mega Cap	Q4 2018 Held for 6y 11m
42 McDonald's MCD	Restaurants Consumer Cyclical	$197.8M 0.346%	0.091% 651.0K shares	694.7K → 651.0K −$13.3M	-6.28%	$216.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+
43 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$192.3M 0.336%	0.092% 2.3M shares	2.4M → 2.3M −$12.4M	-6.06%	$209.64B Mega Cap	≤ Q2 2013 Held for 12y 5m+
44 Walt Disney DIS	Entertainment Communication Services	$188.3M 0.329%	0.091% 1.6M shares	1.8M → 1.6M −$13.4M	-6.64%	$205.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+
45 AT&T T	Telecommunications Services Communication Services	$186.7M 0.326%	0.092% 6.6M shares	7.1M → 6.6M −$13.3M	-6.64%	$201.93B Mega Cap	≤ Q2 2013 Held for 12y 5m+
46 Uber Technologies UBER	Software - Application Technology	$180.9M 0.316%	0.089% 1.8M shares	2.0M → 1.8M −$12.8M	-6.6%	$204.31B Mega Cap	Q2 2019 Held for 6y 5m
47 ServiceNow NOW	Software - Application Technology	$177.1M 0.31%	0.093% 192.5K shares	204.0K → 192.5K −$10.6M	-5.64%	$190.98B Large Cap	≤ Q2 2013 Held for 12y 5m+
48 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$173.5M 0.303%	0.09% 1.2M shares	1.3M → 1.2M −$7.9M	-4.34%	$192.27B Large Cap	≤ Q2 2013 Held for 12y 5m+
49 Citigroup C	Banks - Diversified Financial Services	$171.7M 0.3%	0.092% 1.7M shares	1.8M → 1.7M −$14.9M	-7.97%	$186.85B Large Cap	≤ Q2 2013 Held for 12y 5m+
50 Intuit INTU	Software - Application Technology	$170.7M 0.299%	0.09% 250.0K shares	267.0K → 250.0K −$11.6M	-6.38%	$190.40B Large Cap	≤ Q2 2013 Held for 12y 5m+

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Portfolio Holdings

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