Filed: 2/7/2023ACC: 0000938076-23-000002
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2311 equity positions with a total reported market value of $40.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2311
Positions
$40.82M
Total AUM (reported)
477.01M
Total Shares
Allocation by class
COM$33.41M81.8%
CL A$2.01M4.9%
COM NEW$1.10M2.7%
SHS$687.5K1.7%
CL B NEW$604.9K1.5%
CAP STK CL A$586.1K1.4%
COM CL A$538.3K1.3%
Portfolio Concentration
Top 3$4.96M12.2%
4–10$3.73M9.1%
11–25$5.02M12.3%
Rest$27.10M66.4%
Top 3 weight
12.2%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 477.01M
Sole
Full voting authority
477.01M
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)
Sole2311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2311
Rows:
APPLE INC
SOLEShares16.68M
TypeSH
Market value$2.17M
5.31%
Sole
16.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.22M
TypeSH
Market value$1.97M
4.83%
Sole
8.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.82M
TypeSH
Market value$824.5K
2.02%
Sole
9.82M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.96M
TypeSH
Market value$604.9K
1.48%
Sole
1.96M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.64M
TypeSH
Market value$586.1K
1.44%
Sole
6.64M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.03M
TypeSH
Market value$545.4K
1.34%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.94M
TypeSH
Market value$526.7K
1.29%
Sole
5.94M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.71M
TypeSH
Market value$519.3K
1.27%
Sole
4.71M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.93M
TypeSH
Market value$517.3K
1.27%
Sole
2.93M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.19M
TypeSH
Market value$427.7K
1.05%
Sole
3.19M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.65M
TypeSH
Market value$401.1K
0.98%
Sole
2.65M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.18M
TypeSH
Market value$391.8K
0.96%
Sole
2.18M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.67M
TypeSH
Market value$390.3K
0.96%
Sole
2.67M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.81M
TypeSH
Market value$377.0K
0.92%
Sole
1.81M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.13M
TypeSH
Market value$357.2K
0.88%
Sole
1.13M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.83M
TypeSH
Market value$348.8K
0.85%
Sole
2.83M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares939.79K
TypeSH
Market value$343.8K
0.84%
Sole
939.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares951.72K
TypeSH
Market value$330.9K
0.81%
Sole
951.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.39M
TypeSH
Market value$327.4K
0.80%
Sole
6.39M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.89M
TypeSH
Market value$321.2K
0.79%
Sole
2.89M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.95M
TypeSH
Market value$315.0K
0.77%
Sole
1.95M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.53M
TypeSH
Market value$304.9K
0.75%
Sole
2.53M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.54M
TypeSH
Market value$278.1K
0.68%
Sole
1.54M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.35M
TypeSH
Market value$276.5K
0.68%
Sole
4.35M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.84M
TypeSH
Market value$259.7K
0.64%
Sole
7.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 16.68M | SH | $2.17M 5.31% | 16.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.22M | SH | $1.97M 4.83% | 8.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.82M | SH | $824.5K 2.02% | 9.82M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.96M | SH | $604.9K 1.48% | 1.96M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.64M | SH | $586.1K 1.44% | 6.64M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.03M | SH | $545.4K 1.34% | 1.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.94M | SH | $526.7K 1.29% | 5.94M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.71M | SH | $519.3K 1.27% | 4.71M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.93M | SH | $517.3K 1.27% | 2.93M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.19M | SH | $427.7K 1.05% | 3.19M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.65M | SH | $401.1K 0.98% | 2.65M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.18M | SH | $391.8K 0.96% | 2.18M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.67M | SH | $390.3K 0.96% | 2.67M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.81M | SH | $377.0K 0.92% | 1.81M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.13M | SH | $357.2K 0.88% | 1.13M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.83M | SH | $348.8K 0.85% | 2.83M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 939.79K | SH | $343.8K 0.84% | 939.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 951.72K | SH | $330.9K 0.81% | 951.72K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.39M | SH | $327.4K 0.80% | 6.39M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.89M | SH | $321.2K 0.79% | 2.89M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.95M | SH | $315.0K 0.77% | 1.95M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.53M | SH | $304.9K 0.75% | 2.53M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.54M | SH | $278.1K 0.68% | 1.54M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.35M | SH | $276.5K 0.68% | 4.35M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.84M | SH | $259.7K 0.64% | 7.84M | 0.00 | 0.00 |
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