STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$53.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 938076 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
$53.4B
ALL retained default holdings for this (filer, period), including NULL-value ones
2,063
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
59
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
69
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMTRIM−$293M−234,483$3.9B$3.6B20,827,39220,592,909
position key pos:13215 · issuer key iss:144 COMTRIM−$298M−252,242$3.5B$3.2B12,952,63612,700,394
position key pos:11825 · issuer key iss:1225 COMTRIM−$772M−73,737$3.2B$2.4B6,560,5496,486,812
position key pos:14175 · issuer key iss:95 COMTRIM−$210M−85,431$2.0B$1.8B8,502,6978,417,266
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$149M−59,992$1.6B$1.5B5,166,9385,106,946
position key pos:12827 · issuer key iss:323 COMTRIM−$164M−45,541$1.4B$1.3B4,091,4674,045,926
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$126M−45,183$1.3B$1.2B4,199,7344,154,551
position key pos:11390 · issuer key iss:720 CL ATRIM−$184M−23,110$1.3B$1.1B1,938,6101,915,500
position key pos:10357 · issuer key iss:1786 COMTRIM−$205M−26,550$1.1B$921M2,504,6012,478,051
position key pos:11205 · issuer key iss:255 CL B NEWTRIM−$48.6M−22,714$809M$760M1,609,5101,586,796
position key pos:18039 · issuer key iss:1025 COMTRIM−$81.2M−44,260$783M$701M2,428,5072,384,247
position key pos:15863 · issuer key iss:1123 COMTRIM−$117M−7,774$765M$647M711,590703,816
position key pos:14552 · issuer key iss:711 COMTRIM+$173M−88,459$459M$633M3,816,8383,728,379
position key pos:13599 · issuer key iss:1035 COMTRIM+$73.2M−27,449$441M$514M2,132,2242,104,775
position key pos:13490 · issuer key iss:1939 COMTRIM+$42.7M−58,181$432M$475M3,879,4713,821,290
position key pos:12848 · issuer key iss:1921 COM CL ATRIM−$81.7M−28,556$529M$447M1,507,5101,478,954
position key pos:12030 · issuer key iss:525 COMTRIM+$48.0M−5,026$341M$389M395,544390,518
position key pos:15433 · issuer key iss:1290 COMTRIM+$2.3M−70,717$355M$358M3,790,6523,719,935
position key pos:14206 · issuer key iss:1193 CL ATRIM−$59.2M−15,286$413M$354M724,237708,951
position key pos:11717 · issuer key iss:440 COMTRIM+$82.8M−49,564$260M$343M1,708,2811,658,717
position key pos:15499 · issuer key iss:23 COMTRIM−$22.4M−23,238$359M$337M1,573,2551,550,017
position key pos:15221 · issuer key iss:1228 COMTRIM+$49.3M−7,303$282M$331M988,162980,859
position key pos:14992 · issuer key iss:1485 COMTRIM−$1.9M−29,296$298M$296M2,079,5632,050,267
position key pos:13432 · issuer key iss:411 COMTRIM+$53.0M−4,033$236M$289M411,912407,879
position key pos:14060 · issuer key iss:47 COMTRIM−$17.9M−12,967$306M$288M1,426,8411,413,874
position key pos:10715 · issuer key iss:916 COMTRIM−$16.9M−10,578$303M$286M880,286869,708
position key pos:13234 · issuer key iss:230 COMTRIM−$44.4M−141,200$330M$286M5,999,0435,857,843
position key pos:12445 · issuer key iss:1405 CL ATRIM−$63.9M−18,896$346M$282M1,944,0361,925,140
position key pos:11944 · issuer key iss:454 COMTRIM−$1.5M−45,366$271M$270M3,521,9323,476,566
position key pos:17751 · issuer key iss:1214 COMTRIM+$30.2M−27,749$235M$265M2,231,7552,204,006
position key pos:12492 · issuer key iss:810 COM NEWTRIM−$28.8M−21,036$290M$261M940,631919,595
position key pos:10493 · issuer key iss:471 COMTRIM+$18.1M−40,791$241M$259M3,445,6893,404,898
position key pos:14157 · issuer key iss:149 COMTRIM+$58.6M−1,751$180M$238M698,516696,765
position key pos:10455 · issuer key iss:1091 COM NEWTRIM+$41.3M−33,358$195M$236M1,140,0831,106,725
position key pos:15626 · issuer key iss:1529 COMTRIM+$9.2M−11,120$219M$228M1,193,6721,182,552
position key pos:15198 · issuer key iss:1445 COMTRIM+$4.4M−14,526$222M$227M1,385,0181,370,492
position key pos:11688 · issuer key iss:1955 COMTRIM−$46.1M−92,263$266M$220M2,854,6782,762,415
position key pos:11938 · issuer key iss:834 COMTRIM−$14.4M−6,616$233M$219M265,602258,986
position key pos:16072 · issuer key iss:1370 COMTRIM−$73.2M−12,742$291M$218M1,492,6911,479,949
position key pos:16115 · issuer key iss:1869 COMTRIM−$49.5M−6,298$265M$216M803,603797,305
position key pos:17386 · issuer key iss:806 COMTRIM+$50.3M−3,442$159M$209M242,893239,451
position key pos:12681 · issuer key iss:2154 SHSTRIM+$26.8M−3,592$176M$202M411,850408,258
position key pos:10136 · issuer key iss:990 COMTRIM−$46.3M−8,022$244M$198M823,403815,381
position key pos:16096 · issuer key iss:1206 COMTRIM+$1.0M−7,171$194M$195M635,090627,919
position key pos:13833 · issuer key iss:1435 COMTRIM+$13.3M−5,850$173M$187M1,207,9241,202,074
position key pos:10935 · issuer key iss:1902 COMTRIM+$34.9M−1,818$150M$185M3,691,8813,690,063
position key pos:16441 · issuer key iss:16 COMTRIM+$21.6M−151,922$156M$177M6,269,7016,117,779
position key pos:15168 · issuer key iss:456 COM NEWTRIM−$11.9M−58,176$188M$176M1,610,2421,552,066
position key pos:18143 · issuer key iss:982 COMTRIM+$26.9M−25,995$143M$170M3,885,8853,859,890
position key pos:18187 · issuer key iss:1040 COM NEWTRIM+$25.9M−3,087$144M$170M118,274115,187
position key pos:10718 · issuer key iss:1311 COMTRIM+$21.8M−14,221$147M$169M1,833,8491,819,628
position key pos:11621 · issuer key iss:1253 COM NEWTRIM−$16.8M−20,551$184M$167M1,034,7381,014,187
position key pos:11671 · issuer key iss:122 COMTRIM+$11.0M−1,749$155M$166M473,538471,789
position key pos:15125 · issuer key iss:1798 COMTRIM−$30.8M−2,807$194M$163M334,359331,552
position key pos:12366 · issuer key iss:22 COMTRIM−$36.3M−15,399$192M$156M1,533,6711,518,272
position key pos:16841 · issuer key iss:1791 COMTRIM+$14.9M−8,331$139M$154M800,670792,339
position key pos:12725 · issuer key iss:1615 COMTRIM−$66.5M−9,579$219M$153M826,913817,334
position key pos:17095 · issuer key iss:588 COMTRIM−$30.3M−25,530$182M$152M1,602,2491,576,719
position key pos:10600 · issuer key iss:821 COMTRIM+$17.4M−6,106$134M$152M1,095,1391,089,033
position key pos:15035 · issuer key iss:505 COMTRIM+$41.4M−24,437$109M$150M1,163,5351,139,098
position key pos:11849 · issuer key iss:104 COMTRIM−$34.2M−5,208$179M$145M483,695478,487
position key pos:14648 · issuer key iss:1012 MSCI EAFE ETFADD+$23.7M+229,727$120M$144M1,252,2851,482,012
position key pos:16805 · issuer key iss:997 COM NEWTRIM−$34.2M−2,404$178M$144M314,214311,810
position key pos:10790 · issuer key iss:1444 COMTRIM+$15.2M−26,606$125M$140M5,011,5984,984,992
position key pos:16131 · issuer key iss:1632 COMTRIM−$8.9M−226$149M$140M1,489,5191,489,293
position key pos:14307 · issuer key iss:127 COMTRIM+$18.9M−4,645$118M$136M433,295428,650
position key pos:15235 · issuer key iss:125 CL AADD−$9.3M+330$144M$134M1,063,5001,063,830
position key pos:17214 · issuer key iss:298 COMTRIM−$12.3M−1,423$144M$132M664,286662,863
position key pos:11610 · issuer key iss:287 COMADD−$14.6M+69$144M$130M134,863134,932
position key pos:12696 · issuer key iss:1845 COMTRIM−$18.6M−15,869$146M$127M1,783,0651,767,196
position key pos:14191 · issuer key iss:1855 COMADD+$6.0M+523$120M$126M517,780518,303
position key pos:13876 · issuer key iss:917 COMTRIM+$16.1M−5,501$110M$126M561,458555,957
position key pos:17839 · issuer key iss:2093 SHSTRIM+$12.6M−2,741$110M$123M346,259343,518
position key pos:13471 · issuer key iss:562 COMTRIM+$19.5M−3,368$102M$121M218,727215,359
position key pos:17533 · issuer key iss:1509 COMTRIM−$41.9M−13,333$163M$121M951,333938,000
position key pos:10854 · issuer key iss:300 COMTRIM−$36.8M−750$157M$120M29,36128,611
position key pos:11177 · issuer key iss:1956 COMADD+$7.8M+3,326$110M$118M591,681595,007
position key pos:16172 · issuer key iss:1141 COMTRIM−$3.2M−3,324$119M$116M493,998490,674
position key pos:15495 · issuer key iss:1590 COMTRIM−$29.4M−6,253$144M$114M274,761268,508
position key pos:11577 · issuer key iss:167 COM SHSTRIM−$8.2M−5,468$120M$112M916,851911,383
position key pos:17173 · issuer key iss:1138 COMTRIM+$21.3M−1,648$89.2M$110M184,329182,681
position key pos:15008 · issuer key iss:318 COMTRIM+$11.5M−10,044$97.1M$109M1,800,1641,790,120
position key pos:17429 · issuer key iss:2052 SHS CLASS ATRIM−$40.3M−7,643$149M$108M553,744546,101
position key pos:14782 · issuer key iss:1406 COMADD−$1.5M+77,870$108M$107M586,948664,818
position key pos:15144 · issuer key iss:556 COMTRIM−$24.0M−9,514$129M$105M565,286555,772
position key pos:13933 · issuer key iss:1307 COMTRIM+$5.9M−22,826$98.9M$105M990,966968,140
position key pos:13832 · issuer key iss:996 COMTRIM−$56.3M−1,064$161M$105M242,911241,847
position key pos:11267 · issuer key iss:2257 COMTRIM+$1.4M−9,550$102M$104M327,796318,246
position key pos:11683 · issuer key iss:1491 COMTRIM−$15.4M−742$118M$102M517,111516,369
position key pos:10128 · issuer key iss:1413 COMTRIM+$517K−1,505$101M$101M114,537113,032
position key pos:16278 · issuer key iss:390 COMTRIM−$36.1M−12,332$137M$101M565,341553,009
position key pos:10586 · issuer key iss:1908 COMTRIM−$2.1M−1,345$102M$100M226,000224,655
position key pos:15220 · issuer key iss:1725 COMTRIM−$7.2M−868$106M$99.0M302,205301,337
position key pos:15015 · issuer key iss:92 COMTRIM+$11.0M−23,106$87.0M$98.0M1,508,5721,485,466
position key pos:13683 · issuer key iss:1648 COMTRIM−$47.0M−15,751$143M$95.8M932,075916,324
position key pos:17201 · issuer key iss:1208 COMTRIM+$3.7M−1,499$91.4M$95.1M111,392109,893
position key pos:15442 · issuer key iss:356 COMTRIM+$4.9M−7,857$89.0M$93.9M325,834317,977
position key pos:16439 · issuer key iss:520 COMADD+$33.5M+2,300$60.0M$93.5M685,240687,540
position key pos:13738 · issuer key iss:1698 COMTRIM+$8.6M−4,017$84.1M$92.7M964,856960,839
position key pos:16012 · issuer key iss:1713 COMTRIM+$5.1M−3,531$84.9M$90.0M1,008,4561,004,925

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 971 changes
Mark-to-market only (no share change) · 1,161

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:17899 · issuer key iss:1745 COMNO CHANGE+$5.9M0$149M$155M968,237968,237
position key pos:16195 · issuer key iss:1493 COMNO CHANGE+$3.7M0$105M$109M822,082822,082
position key pos:13406 · issuer key iss:2156 SHSNO CHANGE−$10.5M0$107M$96.9M1,118,4751,118,475
position key pos:15119 · issuer key iss:489 CL ANO CHANGE−$3.8M0$95.4M$91.6M3,190,3583,190,358
position key pos:14095 · issuer key iss:307 COMNO CHANGE−$42.0M0$123M$80.9M1,288,6981,288,698
position key pos:14429 · issuer key iss:923 COMNO CHANGE+$8.9M0$71.3M$80.2M347,937347,937
position key pos:17281 · issuer key iss:809 COMNO CHANGE+$1.4M0$74.0M$75.5M219,938219,938
position key pos:15622 · issuer key iss:282 COMNO CHANGE−$25.2M0$99.1M$73.9M642,750642,750
position key pos:15134 · issuer key iss:1844 COM NEWNO CHANGE−$1.9M0$73.4M$71.5M1,374,6521,374,652
position key pos:12367 · issuer key iss:1627 COM STKNO CHANGE+$17.3M0$51.0M$68.3M1,328,7571,328,757
position key pos:16185 · issuer key iss:647 COMNO CHANGE−$823K0$64.3M$63.4M484,130484,130
position key pos:10434 · issuer key iss:482 COMNO CHANGE+$4.3M0$55.2M$59.5M698,496698,496
position key pos:14354 · issuer key iss:2031 SHS CL ANO CHANGE−$5.5M0$64.0M$58.6M181,412181,412
position key pos:16716 · issuer key iss:633 COMNO CHANGE+$752K0$56.4M$57.1M214,730214,730
position key pos:14516 · issuer key iss:1643 COMNO CHANGE+$5.2M0$51.7M$56.9M586,026586,026
position key pos:11017 · issuer key iss:2082 ORDNO CHANGE−$10.6M0$67.0M$56.5M537,142537,142
position key pos:14135 · issuer key iss:1060 COMNO CHANGE+$10.1M0$45.9M$56.0M1,669,5831,669,583
position key pos:10665 · issuer key iss:222 CL ANO CHANGE+$13.9M0$40.9M$54.9M899,099899,099
position key pos:11361 · issuer key iss:1042 COMNO CHANGE−$20.7M0$75.4M$54.7M591,342591,342
position key pos:14885 · issuer key iss:1830 COMNO CHANGE−$3.8M0$57.2M$53.4M1,162,5581,162,558
position key pos:11472 · issuer key iss:581 COMNO CHANGE+$7.5M0$45.4M$52.9M293,636293,636
position key pos:12131 · issuer key iss:1401 COMNO CHANGE+$2.7M0$49.4M$52.1M451,107451,107
position key pos:11665 · issuer key iss:523 COMNO CHANGE+$10.0M0$40.2M$50.2M599,825599,825
position key pos:12216 · issuer key iss:1531 COMNO CHANGE+$3.8M0$44.1M$47.9M782,824782,824
position key pos:16347 · issuer key iss:1759 COMNO CHANGE+$9.2M0$38.5M$47.8M394,108394,108
position key pos:13079 · issuer key iss:1364 COMNO CHANGE+$8.8M0$38.2M$46.9M519,402519,402
position key pos:10330 · issuer key iss:1250 COMNO CHANGE−$2.6M0$48.1M$45.5M627,480627,480
position key pos:17542 · issuer key iss:193 COMNO CHANGE−$10.4M0$54.5M$44.1M184,203184,203
position key pos:15817 · issuer key iss:702 COMNO CHANGE+$4.9M0$39.1M$43.9M895,896895,896
position key pos:13567 · issuer key iss:121 COMNO CHANGE+$1.8M0$40.5M$42.2M197,082197,082
position key pos:13598 · issuer key iss:1994 COMNO CHANGE+$2.9M0$38.8M$41.8M525,632525,632
position key pos:15281 · issuer key iss:1346 COMNO CHANGE+$15.1M0$25.9M$41.0M631,076631,076
position key pos:15764 · issuer key iss:2177 ORD SHS CL ANO CHANGE−$6.4M0$45.3M$38.9M2,704,2672,704,267
position key pos:15193 · issuer key iss:1500 COMNO CHANGE+$297K0$36.7M$37.0M457,001457,001
position key pos:14227 · issuer key iss:348 CL ANO CHANGE−$6.6M0$41.8M$35.2M260,199260,199
position key pos:12576 · issuer key iss:622 COMNO CHANGE+$5.5M0$29.4M$34.9M548,751548,751
position key pos:12151 · issuer key iss:1391 COMNO CHANGE+$2.9M0$31.1M$34.0M1,932,8401,932,840
position key pos:15342 · issuer key iss:1937 COMNO CHANGE+$2.9M0$30.0M$33.0M284,623284,623
position key pos:11265 · issuer key iss:2258 SHSNO CHANGE+$4.1M0$28.8M$32.9M141,899141,899
position key pos:11644 · issuer key iss:1714 COMNO CHANGE−$625K0$32.9M$32.3M255,271255,271
position key pos:10372 · issuer key iss:873 COMNO CHANGE+$8.8M0$23.2M$31.9M819,385819,385
position key pos:12141 · issuer key iss:1933 COMNO CHANGE−$1.5M0$32.8M$31.3M114,847114,847
position key pos:15818 · issuer key iss:1742 COMNO CHANGE−$1.0M0$31.4M$30.4M426,015426,015
position key pos:16902 · issuer key iss:2033 ORDNO CHANGE+$21.9K0$30.1M$30.1M313,366313,366
position key pos:10711 · issuer key iss:572 COMNO CHANGE+$7.9M0$21.2M$29.1M578,672578,672
position key pos:12498 · issuer key iss:1272 COMNO CHANGE−$4.1M0$32.6M$28.5M336,025336,025
position key pos:12363 · issuer key iss:1707 CL ANO CHANGE−$2.3M0$30.6M$28.3M470,500470,500
position key pos:13319 · issuer key iss:53 COMNO CHANGE−$5.4M0$33.0M$27.6M242,235242,235
position key pos:14770 · issuer key iss:965 COMNO CHANGE+$309K0$27.2M$27.5M343,822343,822
position key pos:16356 · issuer key iss:795 COMMON STOCKNO CHANGE−$4.2M0$31.7M$27.5M386,421386,421
position key pos:18077 · issuer key iss:1053 COMNO CHANGE−$1.8M0$29.2M$27.5M1,043,5931,043,593
position key pos:11063 · issuer key iss:1009 COMNO CHANGE+$5.0M0$21.8M$26.8M262,515262,515
position key pos:14318 · issuer key iss:1382 COMNO CHANGE−$3.5M0$30.1M$26.6M344,873344,873
position key pos:11411 · issuer key iss:97 COMNO CHANGE+$2.4M0$24.1M$26.6M241,703241,703
position key pos:10618 · issuer key iss:511 COMNO CHANGE−$4.6M0$30.6M$25.9M781,376781,376
position key pos:14282 · issuer key iss:1417 COMNO CHANGE−$5.6M0$31.6M$25.9M281,522281,522
position key pos:12833 · issuer key iss:477 CL ANO CHANGE−$9.1M0$34.8M$25.7M419,410419,410
position key pos:16016 · issuer key iss:1499 COMNO CHANGE−$4.0M0$29.5M$25.5M261,423261,423
position key pos:16984 · issuer key iss:187 COMNO CHANGE+$2.3M0$23.0M$25.3M137,046137,046
position key pos:12994 · issuer key iss:636 COMNO CHANGE+$4.5M0$20.6M$25.1M343,350343,350
position key pos:16495 · issuer key iss:1005 COMNO CHANGE−$8.1M0$33.1M$25.1M146,928146,928
position key pos:14555 · issuer key iss:1996 COMNO CHANGE−$3.5M0$28.5M$25.0M209,089209,089
position key pos:11170 · issuer key iss:421 COMNO CHANGE+$2.8M0$22.2M$25.0M578,915578,915
position key pos:17365 · issuer key iss:1396 COMNO CHANGE+$2.0M0$22.5M$24.5M641,230641,230
position key pos:11120 · issuer key iss:749 COMNO CHANGE+$2.8M0$21.5M$24.3M480,002480,002
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position key pos:16832 · issuer key iss:1700 COMNO CHANGE−$21.0K0$1.2M$1.2M13,21513,215
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position key pos:10390 · issuer key iss:416 COMNO CHANGE+$117K0$810K$927K8,1188,118
position key pos:17168 · issuer key iss:518 COM SHSNO CHANGE+$142K0$774K$916K8,7488,748
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position key pos:16826 · issuer key iss:586 COMNO CHANGE+$242K0$631K$873K12,79312,793
position key pos:13326 · issuer key iss:1110 CL BNO CHANGE−$113K0$976K$863K10,26310,263
position key pos:11044 · issuer key iss:361 COMNO CHANGE−$109K0$972K$863K3,3113,311
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position key pos:12910 · issuer key iss:1407 COMNO CHANGE−$106K0$932K$826K6,9146,914
position key pos:15739 · issuer key iss:111 SHS NEWNO CHANGE+$123K0$698K$821K24,26424,264
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position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T COMNO CHANGE+$15.3K0$799K$814K72,91772,917
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position key pos:17394 · issuer key iss:2271 ORDNO CHANGE−$230K0$1000K$770K5,3875,387
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position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V COM SER CNO CHANGE$00$759K$759K20,39920,399
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position key pos:16064 · issuer key iss:1167 COM CL ANO CHANGE+$62.0K0$665K$727K12,34612,346
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position key pos:12631 · issuer key iss:843 COMNO CHANGE−$340K0$858K$518K10,02510,025
position key pos:16282 · issuer key iss:370 CL ANO CHANGE+$18.4K0$498K$516K10,89910,899
position key pos:14778 · issuer key iss:1131 COM NEWNO CHANGE+$44.5K0$472K$516K13,68013,680
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position key pos:11608 · issuer key iss:889 COMNO CHANGE−$79.1K0$590K$511K38,22038,220
position key pos:16119 · issuer key iss:31 COM SH BEN INTNO CHANGE−$37.9K0$548K$510K26,69126,691
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position key pos:11882 · issuer key iss:350 COMNO CHANGE−$2.3K0$509K$507K8,5108,510
position key pos:14470 · issuer key iss:1379 CL ANO CHANGE−$128K0$634K$506K44,15044,150
position key pos:12276 · issuer key iss:1600 COMNO CHANGE−$304K0$810K$506K9,0899,089
position key pos:16638 · issuer key iss:1755 COMNO CHANGE+$151K0$351K$502K31,87831,878
position key pos:16044 · issuer key iss:943 CL A COMNO CHANGE+$190K0$312K$502K37,15637,156
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position key pos:17344 · issuer key iss:1135 COMNO CHANGE−$53.5K0$552K$498K18,78918,789
position key pos:15801 · issuer key iss:182 COMNO CHANGE+$92.9K0$404K$497K7,4417,441
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position key pos:15323 · issuer key iss:37 COMNO CHANGE−$83.9K0$577K$494K35,55835,558
position key pos:17502 · issuer key iss:2230 CL ANO CHANGE+$134K0$359K$493K6,7276,727
position key pos:17970 · issuer key iss:1891 COMNO CHANGE+$76.7K0$415K$492K14,52814,528
position key pos:14190 · issuer key iss:974 COMNO CHANGE−$23.7K0$515K$491K6,7276,727
position key pos:14233 · issuer key iss:850 COMNO CHANGE+$13.5K0$473K$487K7,5507,550
position key pos:14965 · issuer key iss:1694 COMNO CHANGE−$151K0$638K$487K36,30636,306
position key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A COMNO CHANGE+$8.2K0$478K$486K34,16534,165
position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T COMMON STOCKNO CHANGE+$65.7K0$420K$485K33,19233,192
position key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K COMNO CHANGE−$113K0$597K$484K20,54720,547
position key pos:10194 · issuer key iss:1593 COMNO CHANGE+$79.5K0$402K$482K8,2118,211
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position key pos:11768 · issuer key iss:1001 COMNO CHANGE−$71.0K0$549K$478K2,1992,199
position key pos:16314 · issuer key iss:842 COM CL BNO CHANGE−$18.6K0$494K$476K450450
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position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 CLASS A COMNO CHANGE−$214K0$688K$474K68,98068,980
position key pos:16189 · issuer key iss:1341 COMNO CHANGE−$189K0$655K$466K44,36944,369
position key pos:13878 · issuer key iss:853 COMNO CHANGE+$52.3K0$414K$466K8,8548,854
position key pos:13238 · issuer key iss:1023 COMNO CHANGE−$76.5K0$542K$466K31,88631,886
position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 COMNO CHANGE−$65.6K0$531K$466K7,5627,562
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position key pos:11885 · issuer key iss:55 COMNO CHANGE−$311K0$774K$464K6,5176,517
position key pos:14223 · issuer key iss:941 COMNO CHANGE−$48.4K0$510K$462K3,5783,578
position key pos:10417 · issuer key iss:2203 SHSNO CHANGE+$128K0$334K$462K42,80442,804
position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 COMNO CHANGE+$25.1K0$437K$462K36,38736,387
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position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A COMNO CHANGE−$1.7K0$463K$461K7,3677,367
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position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 COMNO CHANGE+$5.0K0$451K$456K8,7528,752
position key pos:17981 · issuer key iss:1971 CL ANO CHANGE+$89.2K0$366K$455K11,94611,946
position key pos:11225 · issuer key iss:1173 COMNO CHANGE−$166K0$620K$454K38,23138,231
position key pos:13291 · issuer key iss:65 CL ANO CHANGE+$13.1K0$440K$454K8,6888,688
position key pos:12759 · issuer key iss:1867 COM SHSNO CHANGE+$114K0$337K$451K48,12348,123
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position key pos:10198 · issuer key iss:184 COMNO CHANGE−$32.4K0$472K$439K7,4557,455
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position key pos:12831 · issuer key iss:1425 COMNO CHANGE+$45.5K0$393K$438K34,69734,697
position key pos:14756 · issuer key iss:1904 COMNO CHANGE−$52.2K0$490K$437K13,59913,599
position key pos:17102 · issuer key iss:1087 COMNO CHANGE+$32.5K0$402K$435K11,70711,707
position key pos:12657 · issuer key iss:462 COM NEWNO CHANGE−$82.1K0$516K$434K50,98050,980
position key pos:17022 · issuer key iss:427 COMNO CHANGE−$14.9K0$449K$434K7,5607,560
position key pos:14915 · issuer key iss:2124 CLASS A ORDNO CHANGE−$158K0$591K$434K118,500118,500
position key pos:15059 · issuer key iss:1498 COMNO CHANGE+$48.6K0$382K$431K7,5597,559
position key pos:12603 · issuer key iss:74 COMNO CHANGE−$51.8K0$481K$429K24,33024,330
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position key pos:10564 · issuer key iss:1465 COMNO CHANGE−$68.6K0$496K$427K7,8437,843
position key pos:13609 · issuer key iss:1736 COMMON STOCKNO CHANGE−$59.8K0$487K$427K10,11910,119
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position key pos:14732 · issuer key iss:1877 COMNO CHANGE−$338K0$755K$418K38,11838,118
position key pos:16824 · issuer key iss:202 COM CL ANO CHANGE−$192K0$610K$417K43,90043,900
position key pos:11506 · issuer key iss:1628 CL BNO CHANGE−$2.7K0$419K$416K15,78015,780
position key pos:18055 · issuer key iss:2128 COM SHSNO CHANGE+$51.6K0$364K$415K28,22228,222
position key pos:16155 · issuer key iss:979 COMNO CHANGE+$58.6K0$354K$412K17,70217,702
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position key pos:17567 · issuer key iss:1070 COMNO CHANGE−$238K0$647K$409K31,68631,686
position key pos:13904 · issuer key iss:479 COMNO CHANGE+$98.1K0$311K$409K13,34713,347
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position key pos:16728 · issuer key iss:1926 COMNO CHANGE−$43.1K0$448K$405K8,4508,450
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position key pos:18117 · issuer key iss:1427 CL A COMNO CHANGE−$176K0$578K$403K93,90093,900
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position key pos:12076 · issuer key iss:2137 SHS USDNO CHANGE−$85.0K0$480K$395K31,00931,009
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position key pos:11466 · issuer key iss:972 COMNO CHANGE−$83.4K0$470K$387K5,7705,770
position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y COMNO CHANGE−$19.8K0$404K$384K15,34015,340
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position key pos:12145 · issuer key iss:189 COMNO CHANGE−$147K0$526K$379K13,29913,299
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position key pos:11492 · issuer key iss:858 COMNO CHANGE−$59.9K0$376K$316K955955
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position key pos:13461 · issuer key iss:881 COMNO CHANGE−$106K0$422K$316K11,26511,265
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position key pos:10134 · issuer key iss:751 COMNO CHANGE−$97.0K0$399K$302K19,88719,887
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position key pos:11126 · issuer key iss:346 COMMON STOCKNO CHANGE+$11.0K0$284K$295K7,6807,680
position key pos:14517 · issuer key iss:883 COMNO CHANGE−$115K0$410K$295K8,3608,360
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position key pos:13397 · issuer key iss:1403 COMNO CHANGE−$42.6K0$336K$294K13,00213,002
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position key pos:10922 · issuer key iss:880 COMNO CHANGE−$28.6K0$311K$282K31,43931,439
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position key pos:18130 · issuer key iss:852 COMNO CHANGE+$110K0$163K$273K16,60916,609
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position key pos:11040 · issuer key iss:603 COMNO CHANGE+$60.8K0$210K$271K6,4366,436
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position key pos:10579 · issuer key iss:1972 COMNO CHANGE−$94.4K0$361K$267K3,4853,485
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position key pos:17534 · issuer key iss:671 COM SHSNO CHANGE+$40.1K0$225K$265K33,71333,713
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position key pos:12369 · issuer key iss:1540 COMNO CHANGE+$38.5K0$218K$257K25,80725,807
position key pos:13044 · issuer key cusip6:024013 COMNO CHANGE−$7.2K0$264K$257K13,93713,937
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position key pos:15950 · issuer key iss:970 COMNO CHANGE−$44.7K0$300K$255K3,8003,800
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position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 SH BEN INT NEWNO CHANGE−$19.6K0$272K$253K93,26293,262
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position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N COMMON STOCKNO CHANGE−$9.7K0$261K$251K15,69015,690
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position key pos:13161 · issuer key iss:767 COMMON STOCKNO CHANGE−$200K0$440K$240K25,48725,487
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position key pos:16381 · issuer key iss:1870 COMNO CHANGE+$17.1K0$217K$234K4,4874,487
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position key pos:11081 · issuer key iss:1265 COMNO CHANGE−$142K0$375K$232K36,72536,725
position key pos:10703 · issuer key iss:389 COMNO CHANGE−$89.1K0$321K$232K20,43720,437
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position key pos:11622 · issuer key iss:642 COMNO CHANGE−$33.8K0$265K$231K19,53019,530
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position key pos:10207 · issuer key iss:609 COMNO CHANGE−$39.5K0$265K$226K17,89117,891
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position key pos:12682 · issuer key iss:1998 COMNO CHANGE−$77.8K0$298K$220K37,97037,970
position key pos:17889 · issuer key iss:1200 CL ANO CHANGE−$2.5K0$222K$219K8,4928,492
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position key pos:16672 · issuer key iss:528 COMNO CHANGE−$57.3K0$274K$217K37,22437,224
position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 COM SHSNO CHANGE−$13.1K0$229K$216K12,96312,963
position key pos:12870 · issuer key iss:1283 COMNO CHANGE−$127K0$343K$216K26,38926,389
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position key pos:16088 · issuer key iss:937 CL B NEWNO CHANGE−$9.1K0$222K$213K4,3324,332
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position key pos:13764 · issuer key iss:1503 COMNO CHANGE−$129K0$326K$197K37,99937,999
position key pos:15791 · issuer key iss:618 COMNO CHANGE−$19.3K0$216K$197K15,42415,424
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position key pos:15121 · issuer key iss:1122 COMNO CHANGE−$20.3K0$213K$193K30,31030,310
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position key pos:14670 · issuer key iss:1237 COMNO CHANGE+$29.9K0$161K$191K13,86013,860
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position key pos:13520 · issuer key iss:736 COMNO CHANGE−$43.2K0$227K$184K15,61015,610
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position key pos:11358 · issuer key iss:173 COMNO CHANGE−$21.3K0$201K$179K16,93016,930
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position key pos:16151 · issuer key iss:904 COM NEWNO CHANGE−$20.5K0$199K$178K38,71038,710
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position key pos:10387 · issuer key cusip6:01644J COMNO CHANGE−$83.9K0$262K$178K11,34011,340
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position key pos:12978 · issuer key iss:1611 COMNO CHANGE−$2.0K0$173K$171K12,64612,646
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position key pos:12569 · issuer key iss:2266 SHSNO CHANGE−$2.1K0$169K$167K41,29041,290
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position key pos:12056 · issuer key iss:404 COMNO CHANGE−$77.5K0$232K$154K18,99518,995
position key pos:11855 · issuer key iss:5 COM CL ANO CHANGE−$137K0$291K$154K36,28036,280
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position key pos:17345 · issuer key iss:1610 COMNO CHANGE+$9.4K0$142K$151K104,238104,238
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position key pos:16296 · issuer key iss:851 CL ANO CHANGE−$21.1K0$170K$149K13,28913,289
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position key pos:11757 · issuer key iss:644 COMMON STOCKNO CHANGE−$50.1K0$196K$146K16,49316,493
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position key pos:10700 · issuer key iss:1374 COMNO CHANGE+$50.8K0$92.5K$143K11,31011,310
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position key pos:15083 · issuer key iss:856 COMNO CHANGE−$17.0K0$159K$142K11,74011,740
position key pos:11853 · issuer key iss:497 SH BEN INTNO CHANGE+$55.2K0$86.6K$142K18,04018,040
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position key pos:15996 · issuer key iss:2001 COMNO CHANGE−$154K0$294K$140K36,49836,498
position key pos:15678 · issuer key iss:372 COM NEWNO CHANGE−$19.9K0$159K$140K28,43028,430
position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C COMMON STOCKNO CHANGE+$9.3K0$130K$140K28,25028,250
position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C COMNO CHANGE−$10.4K0$150K$139K11,81011,810
position key pos:16635 · issuer key iss:893 COMNO CHANGE+$18.3K0$121K$139K13,38113,381
position key pos:10871 · issuer key iss:461 COMNO CHANGE+$21.3K0$118K$139K56,02456,024
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position key pos:11023 · issuer key iss:290 COMNO CHANGE−$19.3K0$154K$135K25,03125,031
position key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 COM NEWNO CHANGE−$12.5K0$147K$135K13,39013,390
position key pos:13248 · issuer key iss:1688 CLASS A COMNO CHANGE−$55.4K0$188K$133K44,33044,330
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position key pos:12335 · issuer key cusip6:041242 COMNO CHANGE+$24.0K0$107K$131K23,52023,520
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position key pos:10969 · issuer key iss:1664 CL ANO CHANGE−$23.7K0$154K$130K10,05310,053
position key pos:17306 · issuer key iss:801 *W EXP 10/30/202NO CHANGE+$28.3K0$100K$128K33,28633,286
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position key pos:13858 · issuer key iss:1450 COMNO CHANGE−$126K0$249K$123K14,72914,729
position key pos:14281 · issuer key iss:2313 SHSNO CHANGE−$165K0$288K$123K16,95016,950
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position key pos:17870 · issuer key iss:493 COMNO CHANGE−$7.4K0$128K$120K40,91640,916
position key pos:12444 · issuer key iss:503 COMNO CHANGE−$59.5K0$178K$119K92,93392,933
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position key pos:18243 · issuer key iss:849 COMNO CHANGE−$12.3K0$119K$107K24,55624,556
position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X COM CL ANO CHANGE+$13.1K0$93.4K$107K16,22016,220
position key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 COMNO CHANGE+$8.7K0$97.3K$106K12,23712,237
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position key pos:15236 · issuer key iss:1264 COMNO CHANGE−$38.0K0$142K$104K23,05723,057
position key pos:14317 · issuer key iss:1666 COMNO CHANGE−$19.6K0$123K$104K19,20719,207
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position key pos:14936 · issuer key iss:1041 COMNO CHANGE−$35.3K0$138K$103K16,82116,821
position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q COM CL ANO CHANGE−$8.6K0$110K$102K12,43012,430
position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 COM PAR $0.001NO CHANGE−$16.2K0$117K$101K12,23812,238
position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E COM CL ANO CHANGE+$14.4K0$85.2K$99.6K11,52411,524
position key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 COMNO CHANGE−$30.1K0$129K$99.4K10,23410,234
position key pos:12518 · issuer key iss:1547 COMNO CHANGE−$26.6K0$125K$98.3K12,84412,844
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position key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B COMNO CHANGE−$69.9K0$167K$97.3K11,61511,615
position key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B COMNO CHANGE−$4.0K0$101K$96.8K11,97411,974
position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B COM CL ANO CHANGE−$20.3K0$117K$96.7K26,72026,720
position key pos:15526 · issuer key iss:1373 COM NEWNO CHANGE−$2.3K0$98.5K$96.2K13,68013,680
position key pos:12802 · issuer key iss:1402 COMNO CHANGE−$39.6K0$135K$95.0K71,94171,941
position key pos:13633 · issuer key iss:340 COM CL ANO CHANGE−$9.0K0$103K$94.2K28,90028,900
position key pos:12180 · issuer key iss:1525 COMNO CHANGE−$165K0$259K$94.0K17,06117,061
position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D COMMON STOCKNO CHANGE−$56.2K0$150K$93.4K20,01020,010
position key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B COM CL A NEWNO CHANGE−$33.6K0$126K$92.4K12,55112,551
position key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W COM NEWNO CHANGE−$68.0K0$160K$92.3K32,05732,057
position key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D COM NEWNO CHANGE+$5.4K0$86.3K$91.7K48,77148,771
position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G CL ANO CHANGE−$53.2K0$144K$91.1K15,97815,978
position key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D COM CL ANO CHANGE−$13.3K0$103K$89.5K31,62731,627
position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K CL A COMNO CHANGE−$31.4K0$121K$89.3K12,30012,300
position key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V COMNO CHANGE−$3.8K0$90.1K$86.3K14,62014,620
position key pos:17412 · issuer key iss:1077 COMNO CHANGE−$15.8K0$101K$84.8K25,00025,000
position key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 COMNO CHANGE+$15.8K0$68.5K$84.3K12,97012,970
position key pos:13522 · issuer key iss:383 CL ANO CHANGE−$34.6K0$116K$81.6K11,94011,940
position key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544 COMNO CHANGE−$28.5K0$108K$79.6K37,54337,543
position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W COM CL ANO CHANGE−$75.8K0$153K$77.5K13,60113,601
position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 COMNO CHANGE−$31.7K0$109K$76.8K26,67826,678
position key pos:11513 · issuer key iss:832 COMNO CHANGE−$12.1K0$88.2K$76.1K18,92018,920
position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L COM SH BEN INTNO CHANGE−$26.5K0$101K$74.1K54,69454,694
position key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U COMNO CHANGE−$25.6K0$99.7K$74.1K45,73645,736
position key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 COMNO CHANGE−$13.7K0$86.9K$73.2K44,10844,108
position key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 COMNO CHANGE−$50.4K0$123K$72.7K11,51611,516
position key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B CL ANO CHANGE−$54.1K0$126K$71.7K31,44431,444
position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P COM SER 1NO CHANGE−$38.0K0$108K$69.9K26,18526,185
position key pos:17800 · issuer key iss:1470 COM CL ANO CHANGE+$9.7K0$58.7K$68.5K12,94012,940
position key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J COMMON STOCKNO CHANGE−$3.2K0$71.3K$68.2K12,17012,170
position key pos:16811 · issuer key iss:75 COM CL ANO CHANGE−$155K0$222K$66.2K113,690113,690
position key pos:14969 · issuer key cusip6:032797 COM NEWNO CHANGE−$10.0K0$72.4K$62.5K20,34520,345
position key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D COMMON STOCKNO CHANGE−$17.6K0$79.3K$61.7K25,92025,920
position key pos:13519 · issuer key cusip6:09352U CL ANO CHANGE−$48.4K0$110K$61.4K36,11036,110
position key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L COM CL ANO CHANGE−$24.4K0$84.7K$60.3K23,19523,195
position key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 COMNO CHANGE−$10.6K0$70.4K$59.9K12,90012,900
position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B COMNO CHANGE−$32.0K0$91.8K$59.8K17,00017,000
position key pos:10605 · issuer key cusip6:023139 COM NEWNO CHANGE−$39.5K0$98.3K$58.7K12,63012,630
position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X COMNO CHANGE−$4.1K0$62.8K$58.7K10,58010,580
position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M COM CL ANO CHANGE−$29.2K0$87.6K$58.4K41,70041,700
position key pos:10202 · issuer key iss:12 CL A NEWNO CHANGE−$33.0K0$88.9K$55.8K56,96056,960
position key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 COM NEWNO CHANGE−$18.3K0$73.3K$55.0K26,56626,566
position key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L COMNO CHANGE−$22.0K0$74.3K$52.3K18,80518,805
position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N COMNO CHANGE−$31.6K0$83.6K$52.0K20,95020,950
position key pos:17614 · issuer key iss:534 COM CL ANO CHANGE−$16.8K0$68.6K$51.8K13,85013,850
position key pos:17193 · issuer key iss:2063 ORD SHSNO CHANGE−$48.9K0$99.1K$50.2K11,11011,110
position key pos:12724 · issuer key iss:700 CL A COMNO CHANGE−$34.7K0$84.9K$50.2K29,16029,160
position key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Y COMNO CHANGE+$8.6K0$41.4K$50.0K14,61814,618
position key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C COMNO CHANGE−$30.1K0$78.9K$48.7K11,85911,859
position key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 COMNO CHANGE−$11.0K0$59.4K$48.3K21,20121,201
position key sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89 · issuer key cusip6:292034 COMNO CHANGE−$1.2K0$47.2K$46.0K15,53015,530
position key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q CL ANO CHANGE−$12.7K0$56.0K$43.3K14,25514,255
position key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M COM NEWNO CHANGE−$35.4K0$77.7K$42.3K32,77432,774
position key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 COM NEWNO CHANGE−$11.7K0$52.0K$40.2K62,75662,756
position key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B CL ANO CHANGE−$41.1K0$77.7K$36.7K19,93019,930
position key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J COMNO CHANGE−$8.5K0$44.0K$35.5K28,41328,413
position key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K COM CL ANO CHANGE−$13.5K0$45.4K$32.0K41,28241,282
position key pos:14652 · issuer key iss:1032 COMNO CHANGE−$29.7K0$59.8K$30.1K24,31224,312
position key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455T COMNO CHANGE−$14.3K0$31.7K$17.3K12,92012,920
position key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 COM CL ANO CHANGE−$10.3K0$21.3K$11.0K18,65018,650

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,044 issuers · $53.4B disclosed value over 2,063 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Every row below carries other-manager unparsed — stated once here rather than repeated on every row.
Positions STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$3.6B20,592,9096.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$3.2B12,700,3946.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $1.5B5,106,946
ALPHABET INC · CAP STK CL C CUSIP — $1.2B4,154,551
$2.7B9,261,4975.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$2.4B6,486,8124.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$1.8B8,417,2663.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$1.3B4,045,9262.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$1.1B1,915,5002.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$921M2,478,0511.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$760M1,586,7961.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$701M2,384,2471.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$647M703,8161.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$633M3,728,3791.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$514M2,104,7751.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$475M3,821,2900.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$447M1,478,9540.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$389M390,5180.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$358M3,719,9350.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$354M708,9510.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$343M1,658,7170.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$337M1,550,0170.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$331M980,8590.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$296M2,050,2670.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$289M407,8790.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$288M1,413,8740.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$286M869,7080.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$286M5,857,8430.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$282M1,925,1400.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$270M3,476,5660.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$265M2,204,0060.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$261M919,5950.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$259M3,404,8980.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$238M696,7650.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$236M1,106,7250.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$228M1,182,5520.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$227M1,370,4920.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$220M2,762,4150.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$219M258,9860.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$218M1,479,9490.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$216M797,3050.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$209M239,4510.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$202M408,2580.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$198M815,3810.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$195M627,9190.4%
—ISHARES TR
3 positions · 3 reported rows
Rows STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — $144M1,482,012
ISHARES TR · RUS 1000 ETF CUSIP — $42.6M119,455
ISHARES TR · RUSSELL 2000 ETF CUSIP — $2.1M8,357
ticker not yet mapped
$189M1,609,8240.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$187M1,202,0740.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$185M3,690,0630.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$177M6,117,7790.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$176M1,552,0660.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$170M3,859,8900.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$170M115,1870.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$169M1,819,6280.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$167M1,014,1870.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$166M471,7890.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$163M331,5520.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$156M1,518,2720.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$155M968,2370.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$154M792,3390.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$153M817,3340.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$152M1,576,7190.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$152M1,089,0330.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$150M1,139,0980.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$145M478,4870.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$144M311,8100.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$140M4,984,9920.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$140M1,489,2930.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$136M428,6500.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$134M1,063,8300.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$132M662,8630.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$130M134,9320.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$127M1,767,1960.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$126M518,3030.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$126M555,9570.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$123M343,5180.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$121M215,3590.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$121M938,0000.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$120M28,6110.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$118M595,0070.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$116M490,6740.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$114M268,5080.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$112M911,3830.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$110M182,6810.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$109M822,0820.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$109M1,790,1200.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$108M546,1010.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$107M664,8180.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$105M555,7720.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$105M968,1400.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$105M241,8470.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$104M318,2460.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$102M516,3690.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$101M113,0320.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$101M553,0090.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTEX PHARMACEUTICALS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$100M224,6550.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$99.0M301,3370.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$98.0M1,485,4660.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$96.9M1,118,4750.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$95.8M916,3240.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$95.1M109,8930.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$93.9M317,9770.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-08 +38d
$93.5M687,5400.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 2,044 issuers · page 1 of 21
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
45.1%below median 80.0%
Concentration index
160 bpsbelow median 446 bps
Positions with value
2063 / 2063median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 160 · QoQ moves: 2,132

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).