Filed: 11/8/2023ACC: 0000938076-23-000008
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2351 equity positions with a total reported market value of $42.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2351
Positions
$42.53B
Total AUM (reported)
460.45M
Total Shares
Allocation by class
COM$34.08B80.1%
CL A$2.51B5.9%
COM NEW$1.01B2.4%
CAP STK CL A$823.10M1.9%
SHS$757.25M1.8%
CAP STK CL C$684.08M1.6%
CL B NEW$642.46M1.5%
Portfolio Concentration
Top 3$6.23B14.6%
4–10$5.14B12.1%
11–25$5.16B12.1%
Rest$26.00B61.1%
Top 3 weight
14.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 460.45M
Sole
Full voting authority
460.45M
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)
Sole2351
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2351
Rows:
APPLE INC
SOLEShares15.27M
TypeSH
Market value$2.61B
6.15%
Sole
15.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.67M
TypeSH
Market value$2.42B
5.70%
Sole
7.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.38M
TypeSH
Market value$1.19B
2.80%
Sole
9.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.51M
TypeSH
Market value$1.09B
2.57%
Sole
2.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.29M
TypeSH
Market value$823.10M
1.94%
Sole
6.29M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.86M
TypeSH
Market value$716.82M
1.69%
Sole
2.86M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.28M
TypeSH
Market value$685.79M
1.61%
Sole
2.28M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.19M
TypeSH
Market value$684.08M
1.61%
Sole
5.19M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.83M
TypeSH
Market value$642.02M
1.51%
Sole
1.83M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.23M
TypeSH
Market value$497.90M
1.17%
Sole
4.23M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares905.74K
TypeSH
Market value$486.50M
1.14%
Sole
905.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares953.68K
TypeSH
Market value$480.84M
1.13%
Sole
953.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.93M
TypeSH
Market value$424.75M
1.00%
Sole
2.93M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.51M
TypeSH
Market value$390.78M
0.92%
Sole
2.51M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.68M
TypeSH
Market value$386.62M
0.91%
Sole
1.68M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares432.29K
TypeSH
Market value$359.05M
0.84%
Sole
432.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares904.35K
TypeSH
Market value$358.04M
0.84%
Sole
904.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.44M
TypeSH
Market value$355.32M
0.84%
Sole
2.44M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.03M
TypeSH
Market value$310.41M
0.73%
Sole
1.03M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.79M
TypeSH
Market value$301.93M
0.71%
Sole
1.79M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.69M
TypeSH
Market value$276.56M
0.65%
Sole
2.69M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.83M
TypeSH
Market value$272.58M
0.64%
Sole
1.83M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares466.19K
TypeSH
Market value$263.38M
0.62%
Sole
466.19K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares498.78K
TypeSH
Market value$254.33M
0.60%
Sole
498.78K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.52M
TypeSH
Market value$242.51M
0.57%
Sole
1.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.27M | SH | $2.61B 6.15% | 15.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.67M | SH | $2.42B 5.70% | 7.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.38M | SH | $1.19B 2.80% | 9.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.51M | SH | $1.09B 2.57% | 2.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.29M | SH | $823.10M 1.94% | 6.29M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.86M | SH | $716.82M 1.69% | 2.86M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.28M | SH | $685.79M 1.61% | 2.28M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.19M | SH | $684.08M 1.61% | 5.19M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.83M | SH | $642.02M 1.51% | 1.83M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.23M | SH | $497.90M 1.17% | 4.23M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 905.74K | SH | $486.50M 1.14% | 905.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 953.68K | SH | $480.84M 1.13% | 953.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.93M | SH | $424.75M 1.00% | 2.93M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.51M | SH | $390.78M 0.92% | 2.51M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.68M | SH | $386.62M 0.91% | 1.68M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 432.29K | SH | $359.05M 0.84% | 432.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 904.35K | SH | $358.04M 0.84% | 904.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.44M | SH | $355.32M 0.84% | 2.44M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.03M | SH | $310.41M 0.73% | 1.03M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.79M | SH | $301.93M 0.71% | 1.79M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.69M | SH | $276.56M 0.65% | 2.69M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.83M | SH | $272.58M 0.64% | 1.83M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 466.19K | SH | $263.38M 0.62% | 466.19K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 498.78K | SH | $254.33M 0.60% | 498.78K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.52M | SH | $242.51M 0.57% | 1.52M | 0.00 | 0.00 |
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