Filed: 8/8/2024ACC: 0000938076-24-000007
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2188 equity positions with a total reported market value of $50.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2188
Positions
$50.78B
Total AUM (reported)
466.45M
Total Shares
Allocation by class
COM$40.70B80.1%
CL A$3.03B6.0%
COM NEW$1.21B2.4%
CAP STK CL A$1.06B2.1%
CAP STK CL C$888.04M1.7%
SHS$830.88M1.6%
COM CL A$745.26M1.5%
Portfolio Concentration
Top 3$9.21B18.1%
4–10$7.00B13.8%
11–25$5.79B11.4%
Rest$28.78B56.7%
Top 3 weight
18.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 466.45M
Sole
Full voting authority
466.45M
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)
Sole2188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2188
Rows:
MICROSOFT CORP
SOLEShares7.29M
TypeSH
Market value$3.26B
6.42%
Sole
7.29M
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.28M
TypeSH
Market value$3.01B
5.92%
Sole
14.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.86M
TypeSH
Market value$2.95B
5.81%
Sole
23.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.09M
TypeSH
Market value$1.76B
3.46%
Sole
9.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.17M
TypeSH
Market value$1.09B
2.15%
Sole
2.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.84M
TypeSH
Market value$1.06B
2.09%
Sole
5.84M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.84M
TypeSH
Market value$888.04M
1.75%
Sole
4.84M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares837.33K
TypeSH
Market value$758.10M
1.49%
Sole
837.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares448.73K
TypeSH
Market value$720.45M
1.42%
Sole
448.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.76M
TypeSH
Market value$715.20M
1.41%
Sole
1.76M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.81M
TypeSH
Market value$568.53M
1.12%
Sole
2.81M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.72M
TypeSH
Market value$538.20M
1.06%
Sole
2.72M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.47M
TypeSH
Market value$514.64M
1.01%
Sole
4.47M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares902.92K
TypeSH
Market value$459.82M
0.91%
Sole
902.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.56M
TypeSH
Market value$409.13M
0.81%
Sole
1.56M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.32M
TypeSH
Market value$383.35M
0.75%
Sole
2.32M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares439.42K
TypeSH
Market value$373.50M
0.74%
Sole
439.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares811.48K
TypeSH
Market value$357.99M
0.71%
Sole
811.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.40M
TypeSH
Market value$351.19M
0.69%
Sole
2.40M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares982.70K
TypeSH
Market value$338.28M
0.67%
Sole
982.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.60M
TypeSH
Market value$321.97M
0.63%
Sole
2.60M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.78M
TypeSH
Market value$304.75M
0.60%
Sole
1.78M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.48M
TypeSH
Market value$303.49M
0.60%
Sole
4.48M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares423.53K
TypeSH
Market value$285.83M
0.56%
Sole
423.53K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.92M
TypeSH
Market value$275.32M
0.54%
Sole
6.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.29M | SH | $3.26B 6.42% | 7.29M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.28M | SH | $3.01B 5.92% | 14.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.86M | SH | $2.95B 5.81% | 23.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.09M | SH | $1.76B 3.46% | 9.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.17M | SH | $1.09B 2.15% | 2.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.84M | SH | $1.06B 2.09% | 5.84M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.84M | SH | $888.04M 1.75% | 4.84M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 837.33K | SH | $758.10M 1.49% | 837.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 448.73K | SH | $720.45M 1.42% | 448.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.76M | SH | $715.20M 1.41% | 1.76M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.81M | SH | $568.53M 1.12% | 2.81M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.72M | SH | $538.20M 1.06% | 2.72M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.47M | SH | $514.64M 1.01% | 4.47M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 902.92K | SH | $459.82M 0.91% | 902.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.56M | SH | $409.13M 0.81% | 1.56M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.32M | SH | $383.35M 0.75% | 2.32M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 439.42K | SH | $373.50M 0.74% | 439.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 811.48K | SH | $357.99M 0.71% | 811.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.40M | SH | $351.19M 0.69% | 2.40M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 982.70K | SH | $338.28M 0.67% | 982.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.60M | SH | $321.97M 0.63% | 2.60M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.78M | SH | $304.75M 0.60% | 1.78M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.48M | SH | $303.49M 0.60% | 4.48M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 423.53K | SH | $285.83M 0.56% | 423.53K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.92M | SH | $275.32M 0.54% | 6.92M | 0.00 | 0.00 |
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