State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2024)

About State Board Of Administration Of Florida Retirement System

Investment Activity

State Board Of Administration Of Florida Retirement System has $52.42 billion in total holdings as of September 30, 2024.
State Board Of Administration Of Florida Retirement System owns shares of 2,223 different stocks, but just 236 companies or ETFs make up 80% of its holdings.
Approximately 1.95% of the portfolio was purchased this quarter.
About 2.83% of the portfolio was sold this quarter.
This quarter, State Board Of Administration Of Florida Retirement System has purchased 2,188 new stocks and bought additional shares in 289 stocks.
State Board Of Administration Of Florida Retirement System sold shares of 499 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple: $3,252,486,843
Microsoft: $3,065,104,354
NVIDIA: $2,744,110,338
Amazon.com: $1,663,763,489
Meta Platforms: $1,212,508,062

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $36,011,861 Holding
SMURFIT WESTROCK PLC: $16,218,310 Holding
SIRIUSXM HOLDINGS INC: $6,938,721 Holding
TE CONNECTIVITY PLC: $4,622,559 Holding
AMENTUM HOLDINGS INC: $4,273,577 Holding

Largest Purchases this Quarter

Broadcom: 3,956,721 shares (about $682.53M)
Cintas: 272,938 shares (about $56.19M)
FERGUSON ENTERPRISES INC: 181,356 shares (about $36.01M)
MicroStrategy: 141,256 shares (about $23.82M)
Deckers Outdoor: 126,521 shares (about $20.17M)

Largest Sales this Quarter

NVIDIA: 1,264,140 shares (about $153.52M)
Apple: 323,550 shares (about $75.39M)
Microsoft: 166,190 shares (about $71.51M)
Eli Lilly and Company: 55,156 shares (about $48.86M)
Amazon.com: 159,847 shares (about $29.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$3,252,486,843	$75,387,150 ▼	-2.3%	13,959,171	6.2%	Computer and Technology
MSFT Microsoft	$3,065,104,354	$71,511,557 ▼	-2.3%	7,123,180	5.8%	Computer and Technology
NVDA NVIDIA	$2,744,110,338	$153,517,162 ▼	-5.3%	22,596,429	5.2%	Computer and Technology
AMZN Amazon.com	$1,663,763,489	$29,784,292 ▼	-1.8%	8,929,123	3.2%	Retail/Wholesale
META Meta Platforms	$1,212,508,062	$29,199,592 ▼	-2.4%	2,118,140	2.3%	Computer and Technology
GOOGL Alphabet	$944,415,411	$23,896,829 ▼	-2.5%	5,694,395	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$797,440,953	$11,746,756 ▼	-1.5%	1,732,588	1.5%	Finance
GOOG Alphabet	$790,833,779	$18,624,966 ▼	-2.3%	4,730,150	1.5%	Computer and Technology
AVGO Broadcom	$759,940,125	$682,534,373 ▲	881.8%	4,405,450	1.4%	Computer and Technology
TSLA Tesla	$696,722,260	$14,860,584 ▼	-2.1%	2,663,006	1.3%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$692,958,348	$48,864,907 ▼	-6.6%	782,173	1.3%	Medical
JPM JPMorgan Chase & Co.	$579,644,651	$13,056,451 ▼	-2.2%	2,748,955	1.1%	Finance
UNH UnitedHealth Group	$518,111,843	$9,806,253 ▼	-1.9%	886,146	1.0%	Medical
XOM Exxon Mobil	$508,929,268	$15,102,625 ▼	-2.9%	4,341,659	1.0%	Oils/Energy
V Visa	$418,934,166	$9,647,995 ▼	-2.3%	1,523,674	0.8%	Business Services
PG Procter & Gamble	$395,705,883	$6,895,092 ▼	-1.7%	2,284,676	0.8%	Consumer Staples
MA Mastercard	$394,919,019	$5,787,336 ▼	-1.4%	799,755	0.8%	Business Services
HD Home Depot	$389,023,606	$9,164,408 ▼	-2.3%	960,078	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$381,209,524	$8,186,461 ▼	-2.1%	2,352,274	0.7%	Medical
COST Costco Wholesale	$381,106,969	$8,444,990 ▼	-2.2%	429,891	0.7%	Retail/Wholesale
WMT Walmart	$355,261,321	$6,676,410 ▼	-1.8%	4,399,521	0.7%	Retail/Wholesale
ABBV AbbVie	$343,970,467	$6,906,863 ▼	-2.0%	1,741,799	0.7%	Medical
NFLX Netflix	$293,334,212	$7,060,074 ▼	-2.4%	413,572	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$288,099,449	$7,241,153 ▼	-2.5%	2,536,980	0.5%	Medical
KO Coca-Cola	$279,553,581	$7,125,063 ▼	-2.5%	3,890,253	0.5%	Consumer Staples
BAC Bank of America	$268,186,486	$6,505,615 ▼	-2.4%	6,758,732	0.5%	Finance
ORCL Oracle	$255,872,470	$5,348,856 ▼	-2.0%	1,501,599	0.5%	Computer and Technology
AMD Advanced Micro Devices	$252,283,501	$6,241,603 ▼	-2.4%	1,537,564	0.5%	Computer and Technology
CRM Salesforce	$247,641,312	$5,949,908 ▼	-2.3%	904,758	0.5%	Computer and Technology
CVX Chevron	$244,529,170	$5,811,274 ▼	-2.3%	1,660,414	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$226,691,678	$5,200,937 ▼	-2.2%	366,477	0.4%	Medical
ADBE Adobe	$226,232,580	$6,561,308 ▼	-2.8%	436,928	0.4%	Computer and Technology
PEP PepsiCo	$222,009,968	$5,935,935 ▼	-2.6%	1,305,557	0.4%	Consumer Staples
CSCO Cisco Systems	$218,763,737	$6,661,654 ▼	-3.0%	4,110,555	0.4%	Computer and Technology
LINDE PLC	$216,964,624	$4,912,135 ▼	-2.2%	454,986	0.4%	SHS
MCD McDonald's	$210,748,935	$4,023,795 ▼	-1.9%	692,092	0.4%	Retail/Wholesale
ACN Accenture	$209,558,851	$4,825,355 ▼	-2.3%	592,845	0.4%	Computer and Technology
GE General Electric	$200,427,916	$6,028,903 ▼	-2.9%	1,062,827	0.4%	Transportation
WFC Wells Fargo & Company	$198,543,934	$8,747,476 ▼	-4.2%	3,514,674	0.4%	Finance
IBM International Business Machines	$196,060,597	$3,988,062 ▼	-2.0%	886,831	0.4%	Computer and Technology
VZ Verizon Communications	$195,595,266	$2,181,593 ▼	-1.1%	4,355,272	0.4%	Computer and Technology
ABT Abbott Laboratories	$191,844,057	$6,337,816 ▼	-3.2%	1,682,695	0.4%	Medical
QCOM QUALCOMM	$184,480,273	$5,153,365 ▼	-2.7%	1,084,859	0.4%	Computer and Technology
CAT Caterpillar	$183,562,785	$5,785,838 ▼	-3.1%	469,326	0.4%	Industrial Products
NOW ServiceNow	$182,117,481	$2,385,338 ▼	-1.3%	203,622	0.3%	Computer and Technology
TXN Texas Instruments	$181,279,428	$3,092,353 ▼	-1.7%	877,569	0.3%	Computer and Technology
PM Philip Morris International	$178,231,832	$4,164,020 ▼	-2.3%	1,468,137	0.3%	Consumer Staples
DHR Danaher	$177,600,566	$5,336,594 ▼	-2.9%	638,805	0.3%	Multi-Sector Conglomerates
CMCSA Comcast	$167,840,632	$6,798,068 ▼	-3.9%	4,018,210	0.3%	Consumer Discretionary
INTU Intuit	$167,298,642	$3,404,943 ▼	-2.0%	269,402	0.3%	Computer and Technology
AMAT Applied Materials	$167,276,589	$3,456,267 ▼	-2.0%	827,897	0.3%	Computer and Technology
NEE NextEra Energy	$167,173,882	$5,012,629 ▼	-2.9%	1,977,687	0.3%	Utilities
DIS Walt Disney	$166,735,457	$5,239,854 ▼	-3.0%	1,733,397	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$166,294,404	$3,098,440 ▼	-1.8%	338,499	0.3%	Medical
AMGN Amgen	$165,148,413	$3,978,971 ▼	-2.4%	512,549	0.3%	Medical
PFE Pfizer	$164,413,465	$5,743,432 ▼	-3.4%	5,681,184	0.3%	Medical
T AT&T	$163,848,366	$5,581,224 ▼	-3.3%	7,447,653	0.3%	Computer and Technology
RTX RTX	$161,293,644	$7,204,416 ▼	-4.3%	1,331,245	0.3%	Aerospace
SPGI S&P Global	$155,996,509	$3,590,509 ▼	-2.2%	301,956	0.3%	Business Services
UBER Uber Technologies	$150,030,258	$3,862,322 ▼	-2.5%	1,996,145	0.3%	Computer and Technology
LOW Lowe's Companies	$149,947,977	$3,194,947 ▼	-2.1%	553,620	0.3%	Retail/Wholesale
AXP American Express	$146,912,566	$5,765,712 ▼	-3.8%	541,713	0.3%	Finance
PGR Progressive	$146,176,418	$3,467,630 ▼	-2.3%	576,042	0.3%	Finance
BKNG Booking	$144,404,110	$909,818 ▼	-0.6%	34,283	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$141,923,282	$990,715 ▼	-0.7%	286,650	0.3%	Finance
UNP Union Pacific	$141,337,794	$3,178,113 ▼	-2.2%	573,425	0.3%	Transportation
BLK BlackRock	$138,408,174	$569,706 ▼	-0.4%	145,768	0.3%	Finance
TJX TJX Companies	$132,877,442	$4,907,765 ▼	-3.6%	1,130,487	0.3%	Retail/Wholesale
ETN Eaton	$128,426,371	$4,457,868 ▼	-3.4%	387,480	0.2%	Industrial Products
HON Honeywell International	$127,016,474	$2,923,500 ▼	-2.2%	614,467	0.2%	Multi-Sector Conglomerates
COP ConocoPhillips	$126,552,666	$1,920,728 ▼	-1.5%	1,202,058	0.2%	Oils/Energy
BSX Boston Scientific	$126,077,938	$4,822,690 ▼	-3.7%	1,504,510	0.2%	Medical
SYK Stryker	$124,524,516	$2,420,442 ▼	-1.9%	344,695	0.2%	Medical
VRTX Vertex Pharmaceuticals	$121,653,301	$2,309,122 ▼	-1.9%	261,575	0.2%	Medical
ELV Elevance Health	$120,155,880	$1,578,720 ▼	-1.3%	231,069	0.2%	Medical
MS Morgan Stanley	$117,984,044	$3,728,039 ▼	-3.1%	1,131,850	0.2%	Finance
C Citigroup	$116,176,961	$3,349,100 ▼	-2.8%	1,855,862	0.2%	Finance
MDT Medtronic	$115,543,512	$5,547,469 ▼	-4.6%	1,283,389	0.2%	Medical
LMT Lockheed Martin	$115,284,585	$835,921 ▲	0.7%	197,216	0.2%	Aerospace
PLD Prologis	$114,486,585	$1,116,315 ▼	-1.0%	906,609	0.2%	Finance
MU Micron Technology	$113,074,909	$2,679,970 ▼	-2.3%	1,090,299	0.2%	Computer and Technology
CB Chubb	$112,395,388	$2,021,614 ▼	-1.8%	389,734	0.2%	Finance
REGN Regeneron Pharmaceuticals	$112,230,382	$646,513 ▼	-0.6%	106,760	0.2%	Medical
BMY Bristol-Myers Squibb	$111,008,015	$4,806,698 ▼	-4.2%	2,145,497	0.2%	Medical
ADI Analog Devices	$110,791,869	$3,229,515 ▼	-2.8%	481,348	0.2%	Computer and Technology
ADP Automatic Data Processing	$109,495,419	$2,656,608 ▼	-2.4%	395,676	0.2%	Business Services
MMC Marsh & McLennan Companies	$107,971,098	$2,636,924 ▼	-2.4%	483,980	0.2%	Finance
BX Blackstone	$107,813,627	$4,050,442 ▼	-3.6%	704,066	0.2%	Finance
LRCX Lam Research	$105,980,229	$2,480,067 ▼	-2.3%	129,865	0.2%	Computer and Technology
SBUX Starbucks	$105,151,642	$2,904,227 ▼	-2.7%	1,078,589	0.2%	Retail/Wholesale
SO Southern	$104,666,966	$3,781,157 ▼	-3.5%	1,160,645	0.2%	Utilities
GILD Gilead Sciences	$104,060,950	$4,732,768 ▼	-4.4%	1,241,185	0.2%	Medical
AMT American Tower	$103,279,896	$2,337,228 ▼	-2.2%	444,100	0.2%	Finance
KLAC KLA	$103,199,425	$2,312,388 ▼	-2.2%	133,262	0.2%	Computer and Technology
NKE NIKE	$102,716,645	$1,553,453 ▼	-1.5%	1,161,953	0.2%	Consumer Discretionary
FI Fiserv	$101,400,568	$4,446,337 ▼	-4.2%	564,434	0.2%	Business Services
MDLZ Mondelez International	$101,193,038	$5,023,557 ▼	-4.7%	1,373,599	0.2%	Consumer Staples
PANW Palo Alto Networks	$100,720,257	$2,060,712 ▼	-2.0%	294,676	0.2%	Computer and Technology
TMUS T-Mobile US	$100,399,299	$2,190,099 ▼	-2.1%	486,525	0.2%	Computer and Technology
DE Deere & Company	$100,333,644	$2,483,114 ▼	-2.4%	240,418	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2024)

About State Board Of Administration Of Florida Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2024)

About State Board Of Administration Of Florida Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Board Of Administration Of Florida Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools