Filed: 5/8/2024ACC: 0000938076-24-000004
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2136 equity positions with a total reported market value of $42.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2136
Positions
$42.72B
Total AUM (reported)
465.32M
Total Shares
Allocation by class
COM$34.75B81.3%
CL A$2.33B5.5%
COM NEW$1.06B2.5%
SHS$699.51M1.6%
CAP STK CL A$682.13M1.6%
COM CL A$607.62M1.4%
CAP STK CL C$603.55M1.4%
Portfolio Concentration
Top 3$6.07B14.2%
4–10$4.23B9.9%
11–25$5.17B12.1%
Rest$27.24B63.8%
Top 3 weight
14.2%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 465.32M
Sole
Full voting authority
465.32M
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)
Sole2136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2136
Rows:
APPLE INC
SOLEShares16.46M
TypeSH
Market value$2.71B
6.35%
Sole
16.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.16M
TypeSH
Market value$2.35B
5.51%
Sole
8.16M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.73M
TypeSH
Market value$1.01B
2.35%
Sole
9.73M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.61M
TypeSH
Market value$725.70M
1.70%
Sole
2.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.58M
TypeSH
Market value$682.13M
1.60%
Sole
6.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.80M
TypeSH
Market value$603.55M
1.41%
Sole
5.80M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.95M
TypeSH
Market value$600.77M
1.41%
Sole
1.95M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.82M
TypeSH
Market value$585.04M
1.37%
Sole
2.82M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.47M
TypeSH
Market value$523.74M
1.23%
Sole
2.47M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.65M
TypeSH
Market value$509.66M
1.19%
Sole
4.65M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.03M
TypeSH
Market value$485.62M
1.14%
Sole
1.03M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.90M
TypeSH
Market value$448.84M
1.05%
Sole
2.90M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.15M
TypeSH
Market value$409.84M
0.96%
Sole
3.15M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.79M
TypeSH
Market value$403.04M
0.94%
Sole
1.79M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.61M
TypeSH
Market value$388.65M
0.91%
Sole
2.61M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.14M
TypeSH
Market value$349.12M
0.82%
Sole
2.14M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares941.21K
TypeSH
Market value$342.04M
0.80%
Sole
941.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.11M
TypeSH
Market value$328.36M
0.77%
Sole
1.11M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares930.24K
TypeSH
Market value$319.46M
0.75%
Sole
930.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.93M
TypeSH
Market value$307.21M
0.72%
Sole
1.93M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.87M
TypeSH
Market value$305.22M
0.71%
Sole
2.87M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares436.68K
TypeSH
Market value$280.15M
0.66%
Sole
436.68K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.51M
TypeSH
Market value$276.00M
0.65%
Sole
1.51M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.34M
TypeSH
Market value$269.43M
0.63%
Sole
4.34M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.39M
TypeSH
Market value$260.75M
0.61%
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 | $2.71B 6.35% | 16.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.16M | SH | $2.35B 5.51% | 8.16M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.73M | SH | $1.01B 2.35% | 9.73M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.61M | SH | $725.70M 1.70% | 2.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.58M | SH | $682.13M 1.60% | 6.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.80M | SH | $603.55M 1.41% | 5.80M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.95M | SH | $600.77M 1.41% | 1.95M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.82M | SH | $585.04M 1.37% | 2.82M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.47M | SH | $523.74M 1.23% | 2.47M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.65M | SH | $509.66M 1.19% | 4.65M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.03M | SH | $485.62M 1.14% | 1.03M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.90M | SH | $448.84M 1.05% | 2.90M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.15M | SH | $409.84M 0.96% | 3.15M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.79M | SH | $403.04M 0.94% | 1.79M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.61M | SH | $388.65M 0.91% | 2.61M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.14M | SH | $349.12M 0.82% | 2.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 941.21K | SH | $342.04M 0.80% | 941.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.11M | SH | $328.36M 0.77% | 1.11M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 930.24K | SH | $319.46M 0.75% | 930.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.93M | SH | $307.21M 0.72% | 1.93M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.87M | SH | $305.22M 0.71% | 2.87M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 436.68K | SH | $280.15M 0.66% | 436.68K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.51M | SH | $276.00M 0.65% | 1.51M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.34M | SH | $269.43M 0.63% | 4.34M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.39M | SH | $260.75M 0.61% | 6.39M | 0.00 | 0.00 |
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