Filed: 5/11/2023ACC: 0000938076-23-000003
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2241 equity positions with a total reported market value of $43.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2241
Positions
$43.11M
Total AUM (reported)
472.97M
Total Shares
Allocation by class
COM$34.99M81.2%
CL A$2.35M5.4%
COM NEW$1.09M2.5%
SHS$728.1K1.7%
CAP STK CL A$682.1K1.6%
COM CL A$612.7K1.4%
CAP STK CL C$603.6K1.4%
Portfolio Concentration
Top 3$6.07M14.1%
4–10$4.23M9.8%
11–25$5.17M12.0%
Rest$27.63M64.1%
Top 3 weight
14.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 472.97M
Sole
Full voting authority
472.97M
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)
Sole2241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2241
Rows:
APPLE INC
SOLEShares16.46M
TypeSH
Market value$2.71M
6.30%
Sole
16.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.16M
TypeSH
Market value$2.35M
5.46%
Sole
8.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.73M
TypeSH
Market value$1.01M
2.33%
Sole
9.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.61M
TypeSH
Market value$725.7K
1.68%
Sole
2.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.58M
TypeSH
Market value$682.1K
1.58%
Sole
6.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.80M
TypeSH
Market value$603.6K
1.40%
Sole
5.80M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95M
TypeSH
Market value$600.8K
1.39%
Sole
1.95M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.82M
TypeSH
Market value$585.0K
1.36%
Sole
2.82M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.47M
TypeSH
Market value$523.7K
1.21%
Sole
2.47M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.65M
TypeSH
Market value$509.7K
1.18%
Sole
4.65M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.03M
TypeSH
Market value$485.6K
1.13%
Sole
1.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.90M
TypeSH
Market value$448.8K
1.04%
Sole
2.90M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.15M
TypeSH
Market value$409.8K
0.95%
Sole
3.15M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.79M
TypeSH
Market value$403.0K
0.93%
Sole
1.79M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.61M
TypeSH
Market value$388.7K
0.90%
Sole
2.61M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.14M
TypeSH
Market value$349.1K
0.81%
Sole
2.14M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares941.21K
TypeSH
Market value$342.0K
0.79%
Sole
941.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.11M
TypeSH
Market value$328.4K
0.76%
Sole
1.11M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares930.24K
TypeSH
Market value$319.5K
0.74%
Sole
930.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.93M
TypeSH
Market value$307.2K
0.71%
Sole
1.93M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.87M
TypeSH
Market value$305.2K
0.71%
Sole
2.87M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares436.68K
TypeSH
Market value$280.1K
0.65%
Sole
436.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.51M
TypeSH
Market value$276.0K
0.64%
Sole
1.51M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.34M
TypeSH
Market value$269.4K
0.62%
Sole
4.34M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.39M
TypeSH
Market value$260.7K
0.60%
Sole
6.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 16.46M | SH | $2.71M 6.30% | 16.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.16M | SH | $2.35M 5.46% | 8.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.73M | SH | $1.01M 2.33% | 9.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.61M | SH | $725.7K 1.68% | 2.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.58M | SH | $682.1K 1.58% | 6.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.80M | SH | $603.6K 1.40% | 5.80M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95M | SH | $600.8K 1.39% | 1.95M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.82M | SH | $585.0K 1.36% | 2.82M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.47M | SH | $523.7K 1.21% | 2.47M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.65M | SH | $509.7K 1.18% | 4.65M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.03M | SH | $485.6K 1.13% | 1.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.90M | SH | $448.8K 1.04% | 2.90M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.15M | SH | $409.8K 0.95% | 3.15M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.79M | SH | $403.0K 0.93% | 1.79M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.61M | SH | $388.7K 0.90% | 2.61M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.14M | SH | $349.1K 0.81% | 2.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 941.21K | SH | $342.0K 0.79% | 941.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.11M | SH | $328.4K 0.76% | 1.11M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 930.24K | SH | $319.5K 0.74% | 930.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.93M | SH | $307.2K 0.71% | 1.93M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.87M | SH | $305.2K 0.71% | 2.87M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 436.68K | SH | $280.1K 0.65% | 436.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.51M | SH | $276.0K 0.64% | 1.51M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.34M | SH | $269.4K 0.62% | 4.34M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.39M | SH | $260.7K 0.60% | 6.39M | 0.00 | 0.00 |
Page 1 of 90
…