Filed: 8/11/2023ACC: 0000938076-23-000006
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2408 equity positions with a total reported market value of $45.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2408
Positions
$45.09B
Total AUM (reported)
463.25M
Total Shares
Allocation by class
COM$36.45B80.8%
CL A$2.55B5.7%
COM NEW$1.12B2.5%
SHS$800.13M1.8%
CAP STK CL A$754.64M1.7%
CAP STK CL C$661.69M1.5%
COM CL A$650.09M1.4%
Portfolio Concentration
Top 3$6.97B15.5%
4–10$5.04B11.2%
11–25$5.29B11.7%
Rest$27.78B61.6%
Top 3 weight
15.5%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 463.25M
Sole
Full voting authority
463.25M
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)
Sole2408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2408
Rows:
APPLE INC
SOLEShares15.78M
TypeSH
Market value$3.06B
6.79%
Sole
15.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.84M
TypeSH
Market value$2.67B
5.92%
Sole
7.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.52M
TypeSH
Market value$1.24B
2.75%
Sole
9.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.52M
TypeSH
Market value$1.07B
2.37%
Sole
2.52M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.90M
TypeSH
Market value$758.53M
1.68%
Sole
2.90M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.30M
TypeSH
Market value$754.64M
1.67%
Sole
6.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.36M
TypeSH
Market value$678.31M
1.50%
Sole
2.36M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.47M
TypeSH
Market value$661.69M
1.47%
Sole
5.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89M
TypeSH
Market value$642.84M
1.43%
Sole
1.89M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.45M
TypeSH
Market value$477.59M
1.06%
Sole
4.45M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares971.46K
TypeSH
Market value$466.92M
1.04%
Sole
971.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.78M
TypeSH
Market value$460.46M
1.02%
Sole
2.78M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.07M
TypeSH
Market value$446.55M
0.99%
Sole
3.07M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares902.79K
TypeSH
Market value$423.39M
0.94%
Sole
902.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.73M
TypeSH
Market value$409.79M
0.91%
Sole
1.73M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.52M
TypeSH
Market value$382.10M
0.85%
Sole
2.52M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares429.18K
TypeSH
Market value$372.28M
0.83%
Sole
429.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares901.48K
TypeSH
Market value$354.55M
0.79%
Sole
901.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.07M
TypeSH
Market value$331.28M
0.73%
Sole
1.07M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.78M
TypeSH
Market value$321.25M
0.71%
Sole
2.78M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.83M
TypeSH
Market value$288.60M
0.64%
Sole
1.83M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.47M
TypeSH
Market value$271.72M
0.60%
Sole
1.47M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.26M
TypeSH
Market value$256.47M
0.57%
Sole
4.26M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.90M
TypeSH
Market value$255.58M
0.57%
Sole
1.90M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares466.22K
TypeSH
Market value$251.00M
0.56%
Sole
466.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.78M | SH | $3.06B 6.79% | 15.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.84M | SH | $2.67B 5.92% | 7.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.52M | SH | $1.24B 2.75% | 9.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.52M | SH | $1.07B 2.37% | 2.52M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.90M | SH | $758.53M 1.68% | 2.90M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.30M | SH | $754.64M 1.67% | 6.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.36M | SH | $678.31M 1.50% | 2.36M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.47M | SH | $661.69M 1.47% | 5.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89M | SH | $642.84M 1.43% | 1.89M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.45M | SH | $477.59M 1.06% | 4.45M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 971.46K | SH | $466.92M 1.04% | 971.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.78M | SH | $460.46M 1.02% | 2.78M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.07M | SH | $446.55M 0.99% | 3.07M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 902.79K | SH | $423.39M 0.94% | 902.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.73M | SH | $409.79M 0.91% | 1.73M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.52M | SH | $382.10M 0.85% | 2.52M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 429.18K | SH | $372.28M 0.83% | 429.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 901.48K | SH | $354.55M 0.79% | 901.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.07M | SH | $331.28M 0.73% | 1.07M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.78M | SH | $321.25M 0.71% | 2.78M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.83M | SH | $288.60M 0.64% | 1.83M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.47M | SH | $271.72M 0.60% | 1.47M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.26M | SH | $256.47M 0.57% | 4.26M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.90M | SH | $255.58M 0.57% | 1.90M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 466.22K | SH | $251.00M 0.56% | 466.22K | 0.00 | 0.00 |
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