Filed: 11/8/2022ACC: 0000938076-22-000005
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2267 equity positions with a total reported market value of $38.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2267
Positions
$38.96M
Total AUM (reported)
485.89M
Total Shares
Allocation by class
COM$31.87M81.8%
CL A$1.97M5.1%
COM NEW$1.00M2.6%
CAP STK CL A$644.3K1.7%
SHS$605.8K1.6%
CAP STK CL C$584.6K1.5%
CL B NEW$527.2K1.4%
Portfolio Concentration
Top 3$5.41M13.9%
4–10$3.93M10.1%
11–25$4.44M11.4%
Rest$25.17M64.6%
Top 3 weight
13.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 485.89M
Sole
Full voting authority
485.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2267
Rows:
APPLE INC
SOLEShares17.08M
TypeSH
Market value$2.36M
6.06%
Sole
17.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.30M
TypeSH
Market value$1.93M
4.96%
Sole
8.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.91M
TypeSH
Market value$1.12M
2.87%
Sole
9.91M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.84M
TypeSH
Market value$754.1K
1.94%
Sole
2.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.74M
TypeSH
Market value$644.3K
1.65%
Sole
6.74M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.08M
TypeSH
Market value$584.6K
1.50%
Sole
6.08M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.97M
TypeSH
Market value$527.2K
1.35%
Sole
1.97M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.04M
TypeSH
Market value$525.0K
1.35%
Sole
1.04M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.93M
TypeSH
Market value$478.2K
1.23%
Sole
2.93M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.83M
TypeSH
Market value$421.3K
1.08%
Sole
4.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.59M
TypeSH
Market value$351.9K
0.90%
Sole
2.59M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.68M
TypeSH
Market value$338.1K
0.87%
Sole
2.68M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.23M
TypeSH
Market value$337.2K
0.87%
Sole
3.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.70M
TypeSH
Market value$328.0K
0.84%
Sole
2.70M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.84M
TypeSH
Market value$326.3K
0.84%
Sole
1.84M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.23M
TypeSH
Market value$320.4K
0.82%
Sole
2.23M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.14M
TypeSH
Market value$315.4K
0.81%
Sole
1.14M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares953.66K
TypeSH
Market value$308.4K
0.79%
Sole
953.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.43M
TypeSH
Market value$281.3K
0.72%
Sole
6.43M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares971.93K
TypeSH
Market value$276.4K
0.71%
Sole
971.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.96M
TypeSH
Market value$263.4K
0.68%
Sole
1.96M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.55M
TypeSH
Market value$253.4K
0.65%
Sole
1.55M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.93M
TypeSH
Market value$251.9K
0.65%
Sole
2.93M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.39M
TypeSH
Market value$245.8K
0.63%
Sole
4.39M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares8.02M
TypeSH
Market value$242.1K
0.62%
Sole
8.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17.08M | SH | $2.36M 6.06% | 17.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.30M | SH | $1.93M 4.96% | 8.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.91M | SH | $1.12M 2.87% | 9.91M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.84M | SH | $754.1K 1.94% | 2.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.74M | SH | $644.3K 1.65% | 6.74M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.08M | SH | $584.6K 1.50% | 6.08M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.97M | SH | $527.2K 1.35% | 1.97M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.04M | SH | $525.0K 1.35% | 1.04M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.93M | SH | $478.2K 1.23% | 2.93M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.83M | SH | $421.3K 1.08% | 4.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.59M | SH | $351.9K 0.90% | 2.59M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.68M | SH | $338.1K 0.87% | 2.68M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.23M | SH | $337.2K 0.87% | 3.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.70M | SH | $328.0K 0.84% | 2.70M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.84M | SH | $326.3K 0.84% | 1.84M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.23M | SH | $320.4K 0.82% | 2.23M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.14M | SH | $315.4K 0.81% | 1.14M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 953.66K | SH | $308.4K 0.79% | 953.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.43M | SH | $281.3K 0.72% | 6.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 971.93K | SH | $276.4K 0.71% | 971.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.96M | SH | $263.4K 0.68% | 1.96M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.55M | SH | $253.4K 0.65% | 1.55M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.93M | SH | $251.9K 0.65% | 2.93M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.39M | SH | $245.8K 0.63% | 4.39M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 8.02M | SH | $242.1K 0.62% | 8.02M | 0.00 | 0.00 |
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