Filed: 2/10/2025ACC: 0000938076-25-000001
📋 What this filing means
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 2198 equity positions with a total reported market value of $52.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2198
Positions
$52.56B
Total AUM (reported)
452.98M
Total Shares
Allocation by class
COM$41.74B79.4%
CL A$3.41B6.5%
COM NEW$1.28B2.4%
CAP STK CL A$1.07B2.0%
COM CL A$929.33M1.8%
CAP STK CL C$905.39M1.7%
SHS$815.92M1.6%
Portfolio Concentration
Top 3$9.57B18.2%
4–10$8.10B15.4%
11–25$6.20B11.8%
Rest$28.69B54.6%
Top 3 weight
18.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 452.98M
Sole
Full voting authority
452.98M
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)
Sole2198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2198
Rows:
APPLE INC
SOLEShares13.95M
TypeSH
Market value$3.49B
6.65%
Sole
13.95M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.71M
TypeSH
Market value$3.05B
5.80%
Sole
22.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.17M
TypeSH
Market value$3.02B
5.75%
Sole
7.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.07M
TypeSH
Market value$1.99B
3.79%
Sole
9.07M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.12M
TypeSH
Market value$1.24B
2.36%
Sole
2.12M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.70M
TypeSH
Market value$1.09B
2.07%
Sole
2.70M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.66M
TypeSH
Market value$1.07B
2.04%
Sole
5.66M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.39M
TypeSH
Market value$1.02B
1.94%
Sole
4.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.75M
TypeSH
Market value$905.39M
1.72%
Sole
4.75M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.74M
TypeSH
Market value$786.99M
1.50%
Sole
1.74M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.73M
TypeSH
Market value$654.21M
1.24%
Sole
2.73M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares775.60K
TypeSH
Market value$598.77M
1.14%
Sole
775.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.53M
TypeSH
Market value$482.05M
0.92%
Sole
1.53M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.33M
TypeSH
Market value$466.11M
0.89%
Sole
4.33M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares884.79K
TypeSH
Market value$447.58M
0.85%
Sole
884.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares798.61K
TypeSH
Market value$420.53M
0.80%
Sole
798.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares426.46K
TypeSH
Market value$390.75M
0.74%
Sole
426.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.30M
TypeSH
Market value$388.22M
0.74%
Sole
4.30M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.27M
TypeSH
Market value$380.62M
0.72%
Sole
2.27M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares952.34K
TypeSH
Market value$370.45M
0.70%
Sole
952.34K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares411.15K
TypeSH
Market value$366.47M
0.70%
Sole
411.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.31M
TypeSH
Market value$334.79M
0.64%
Sole
2.31M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.70M
TypeSH
Market value$302.60M
0.58%
Sole
1.70M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares901.84K
TypeSH
Market value$301.51M
0.57%
Sole
901.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.75M
TypeSH
Market value$296.45M
0.56%
Sole
6.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.95M | SH | $3.49B 6.65% | 13.95M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.71M | SH | $3.05B 5.80% | 22.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.17M | SH | $3.02B 5.75% | 7.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.07M | SH | $1.99B 3.79% | 9.07M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.12M | SH | $1.24B 2.36% | 2.12M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.70M | SH | $1.09B 2.07% | 2.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.66M | SH | $1.07B 2.04% | 5.66M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.39M | SH | $1.02B 1.94% | 4.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.75M | SH | $905.39M 1.72% | 4.75M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.74M | SH | $786.99M 1.50% | 1.74M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.73M | SH | $654.21M 1.24% | 2.73M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 775.60K | SH | $598.77M 1.14% | 775.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.53M | SH | $482.05M 0.92% | 1.53M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.33M | SH | $466.11M 0.89% | 4.33M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 884.79K | SH | $447.58M 0.85% | 884.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 798.61K | SH | $420.53M 0.80% | 798.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 426.46K | SH | $390.75M 0.74% | 426.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.30M | SH | $388.22M 0.74% | 4.30M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.27M | SH | $380.62M 0.72% | 2.27M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 952.34K | SH | $370.45M 0.70% | 952.34K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 411.15K | SH | $366.47M 0.70% | 411.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.31M | SH | $334.79M 0.64% | 2.31M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.70M | SH | $302.60M 0.58% | 1.70M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 901.84K | SH | $301.51M 0.57% | 901.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.75M | SH | $296.45M 0.56% | 6.75M | 0.00 | 0.00 |
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