Filed: 2/9/2024ACC: 0000938076-24-000003
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2431 equity positions with a total reported market value of $48.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2431
Positions
$48.00B
Total AUM (reported)
462.52M
Total Shares
Allocation by class
COM$38.37B79.9%
CL A$2.89B6.0%
COM NEW$1.20B2.5%
CAP STK CL A$871.42M1.8%
SHS$814.35M1.7%
CAP STK CL C$745.85M1.6%
COM CL A$735.04M1.5%
Portfolio Concentration
Top 3$7.37B15.4%
4–10$5.60B11.7%
11–25$5.67B11.8%
Rest$29.35B61.2%
Top 3 weight
15.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 462.52M
Sole
Full voting authority
462.52M
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)
Sole2431
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2431
Rows:
APPLE INC
SOLEShares15.62M
TypeSH
Market value$3.01B
6.27%
Sole
15.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.79M
TypeSH
Market value$2.93B
6.11%
Sole
7.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.46M
TypeSH
Market value$1.44B
2.99%
Sole
9.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.50M
TypeSH
Market value$1.24B
2.58%
Sole
2.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.24M
TypeSH
Market value$871.42M
1.82%
Sole
6.24M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.34M
TypeSH
Market value$830.02M
1.73%
Sole
2.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.29M
TypeSH
Market value$745.85M
1.55%
Sole
5.29M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.89M
TypeSH
Market value$718.96M
1.50%
Sole
2.89M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.89M
TypeSH
Market value$674.81M
1.41%
Sole
1.89M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares896.11K
TypeSH
Market value$522.36M
1.09%
Sole
896.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares461.18K
TypeSH
Market value$514.79M
1.07%
Sole
461.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares977.24K
TypeSH
Market value$514.49M
1.07%
Sole
977.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.01M
TypeSH
Market value$511.38M
1.07%
Sole
3.01M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.70M
TypeSH
Market value$442.50M
0.92%
Sole
1.70M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.31M
TypeSH
Market value$431.02M
0.90%
Sole
4.31M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.56M
TypeSH
Market value$401.74M
0.84%
Sole
2.56M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares889.10K
TypeSH
Market value$379.21M
0.79%
Sole
889.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.06M
TypeSH
Market value$366.33M
0.76%
Sole
1.06M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.48M
TypeSH
Market value$364.11M
0.76%
Sole
2.48M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares478.94K
TypeSH
Market value$316.14M
0.66%
Sole
478.94K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.75M
TypeSH
Market value$299.48M
0.62%
Sole
2.75M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares494.41K
TypeSH
Market value$294.97M
0.61%
Sole
494.41K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.87M
TypeSH
Market value$289.48M
0.60%
Sole
1.87M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.88M
TypeSH
Market value$279.95M
0.58%
Sole
1.88M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares996.52K
TypeSH
Market value$262.22M
0.55%
Sole
996.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.62M | SH | $3.01B 6.27% | 15.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.79M | SH | $2.93B 6.11% | 7.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.46M | SH | $1.44B 2.99% | 9.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.50M | SH | $1.24B 2.58% | 2.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.24M | SH | $871.42M 1.82% | 6.24M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.34M | SH | $830.02M 1.73% | 2.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.29M | SH | $745.85M 1.55% | 5.29M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.89M | SH | $718.96M 1.50% | 2.89M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.89M | SH | $674.81M 1.41% | 1.89M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 896.11K | SH | $522.36M 1.09% | 896.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 461.18K | SH | $514.79M 1.07% | 461.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 977.24K | SH | $514.49M 1.07% | 977.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.01M | SH | $511.38M 1.07% | 3.01M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.70M | SH | $442.50M 0.92% | 1.70M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.31M | SH | $431.02M 0.90% | 4.31M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.56M | SH | $401.74M 0.84% | 2.56M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 889.10K | SH | $379.21M 0.79% | 889.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.06M | SH | $366.33M 0.76% | 1.06M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.48M | SH | $364.11M 0.76% | 2.48M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 478.94K | SH | $316.14M 0.66% | 478.94K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.75M | SH | $299.48M 0.62% | 2.75M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 494.41K | SH | $294.97M 0.61% | 494.41K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.87M | SH | $289.48M 0.60% | 1.87M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.88M | SH | $279.95M 0.58% | 1.88M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 996.52K | SH | $262.22M 0.55% | 996.52K | 0.00 | 0.00 |
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