Filed: 11/8/2024ACC: 0000938076-24-000011
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2223 equity positions with a total reported market value of $52.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2223
Positions
$52.42B
Total AUM (reported)
462.10M
Total Shares
Allocation by class
COM$42.02B80.2%
CL A$3.28B6.3%
COM NEW$1.29B2.5%
CAP STK CL A$944.42M1.8%
SHS$876.54M1.7%
CL B NEW$799.07M1.5%
CAP STK CL C$790.83M1.5%
Portfolio Concentration
Top 3$9.06B17.3%
4–10$6.87B13.1%
11–25$6.22B11.9%
Rest$30.27B57.7%
Top 3 weight
17.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 462.10M
Sole
Full voting authority
462.10M
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)
Sole2223
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2223
Rows:
APPLE INC
SOLEShares13.96M
TypeSH
Market value$3.25B
6.20%
Sole
13.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.12M
TypeSH
Market value$3.07B
5.85%
Sole
7.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.60M
TypeSH
Market value$2.74B
5.23%
Sole
22.60M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.93M
TypeSH
Market value$1.66B
3.17%
Sole
8.93M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.12M
TypeSH
Market value$1.21B
2.31%
Sole
2.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.69M
TypeSH
Market value$944.42M
1.80%
Sole
5.69M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.73M
TypeSH
Market value$797.44M
1.52%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.73M
TypeSH
Market value$790.83M
1.51%
Sole
4.73M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.41M
TypeSH
Market value$759.94M
1.45%
Sole
4.41M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.66M
TypeSH
Market value$696.72M
1.33%
Sole
2.66M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares782.17K
TypeSH
Market value$692.96M
1.32%
Sole
782.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.75M
TypeSH
Market value$579.64M
1.11%
Sole
2.75M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares886.15K
TypeSH
Market value$518.11M
0.99%
Sole
886.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.34M
TypeSH
Market value$508.93M
0.97%
Sole
4.34M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.52M
TypeSH
Market value$418.93M
0.80%
Sole
1.52M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.28M
TypeSH
Market value$395.71M
0.75%
Sole
2.28M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares799.75K
TypeSH
Market value$394.92M
0.75%
Sole
799.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares960.08K
TypeSH
Market value$389.02M
0.74%
Sole
960.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.35M
TypeSH
Market value$381.21M
0.73%
Sole
2.35M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares429.89K
TypeSH
Market value$381.11M
0.73%
Sole
429.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.40M
TypeSH
Market value$355.26M
0.68%
Sole
4.40M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.74M
TypeSH
Market value$343.97M
0.66%
Sole
1.74M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares413.57K
TypeSH
Market value$293.33M
0.56%
Sole
413.57K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.54M
TypeSH
Market value$288.10M
0.55%
Sole
2.54M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares3.89M
TypeSH
Market value$279.55M
0.53%
Sole
3.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.96M | SH | $3.25B 6.20% | 13.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.12M | SH | $3.07B 5.85% | 7.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.60M | SH | $2.74B 5.23% | 22.60M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.93M | SH | $1.66B 3.17% | 8.93M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.12M | SH | $1.21B 2.31% | 2.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.69M | SH | $944.42M 1.80% | 5.69M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.73M | SH | $797.44M 1.52% | 1.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.73M | SH | $790.83M 1.51% | 4.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.41M | SH | $759.94M 1.45% | 4.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.66M | SH | $696.72M 1.33% | 2.66M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 782.17K | SH | $692.96M 1.32% | 782.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.75M | SH | $579.64M 1.11% | 2.75M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 886.15K | SH | $518.11M 0.99% | 886.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.34M | SH | $508.93M 0.97% | 4.34M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.52M | SH | $418.93M 0.80% | 1.52M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.28M | SH | $395.71M 0.75% | 2.28M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 799.75K | SH | $394.92M 0.75% | 799.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 960.08K | SH | $389.02M 0.74% | 960.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.35M | SH | $381.21M 0.73% | 2.35M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 429.89K | SH | $381.11M 0.73% | 429.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.40M | SH | $355.26M 0.68% | 4.40M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.74M | SH | $343.97M 0.66% | 1.74M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 413.57K | SH | $293.33M 0.56% | 413.57K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.54M | SH | $288.10M 0.55% | 2.54M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 3.89M | SH | $279.55M 0.53% | 3.89M | 0.00 | 0.00 |
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