STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

PrivateCIK: 938076
Location

TALLAHASSEE, FL

2063
Positions
$53.40B
Total AUM (reported)
418.76M
Total Shares

Allocation by class

TOTAL AUM$53.40B2063 positions
COM$41.34B77.4%
CL A$3.08B5.8%
COM NEW$1.80B3.4%
CAP STK CL A$1.47B2.8%
CAP STK CL C$1.19B2.2%
COM CL A$941.01M1.8%
SHS$868.72M1.6%

Portfolio Concentration

Top 317.3%4–1015.8%11–2512.0%Rest54.9%TOP 1033.1%0%100%
Top 3$9.22B17.3%
4–10$8.44B15.8%
11–25$6.40B12.0%
Rest$29.33B54.9%

Top 3 weight

17.3%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 418.76M

Sole

Full voting authority

418.76M

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)

Sole2063
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2063
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares20.59M
TypeSH
Market value$3.59B
6.73%
Sole
20.59M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.70M
TypeSH
Market value$3.22B
6.04%
Sole
12.70M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.49M
TypeSH
Market value$2.40B
4.50%
Sole
6.49M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.42M
TypeSH
Market value$1.75B
3.28%
Sole
8.42M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.11M
TypeSH
Market value$1.47B
2.75%
Sole
5.11M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares4.05M
TypeSH
Market value$1.25B
2.35%
Sole
4.05M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares4.15M
TypeSH
Market value$1.19B
2.23%
Sole
4.15M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.92M
TypeSH
Market value$1.10B
2.05%
Sole
1.92M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.48M
TypeSH
Market value$921.22M
1.73%
Sole
2.48M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.59M
TypeSH
Market value$760.39M
1.42%
Sole
1.59M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares2.38M
TypeSH
Market value$701.35M
1.31%
Sole
2.38M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares703.82K
TypeSH
Market value$647.35M
1.21%
Sole
703.82K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.73M
TypeSH
Market value$632.56M
1.18%
Sole
3.73M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares2.10M
TypeSH
Market value$514.49M
0.96%
Sole
2.10M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.82M
TypeSH
Market value$474.91M
0.89%
Sole
3.82M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.48M
TypeSH
Market value$447.00M
0.84%
Sole
1.48M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares390.52K
TypeSH
Market value$389.12M
0.73%
Sole
390.52K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares3.72M
TypeSH
Market value$357.67M
0.67%
Sole
3.72M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares708.95K
TypeSH
Market value$354.23M
0.66%
Sole
708.95K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares1.66M
TypeSH
Market value$343.19M
0.64%
Sole
1.66M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.55M
TypeSH
Market value$337.11M
0.63%
Sole
1.55M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares980.86K
TypeSH
Market value$331.37M
0.62%
Sole
980.86K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares2.05M
TypeSH
Market value$296.14M
0.55%
Sole
2.05M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares407.88K
TypeSH
Market value$288.97M
0.54%
Sole
407.88K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.41M
TypeSH
Market value$287.62M
0.54%
Sole
1.41M
Shared
0.00
None
0.00
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