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 $50.78 billion in total holdings as of June 30, 2024.
State Board Of Administration Of Florida Retirement System owns shares of 2,188 different stocks, but just 228 companies or ETFs make up 80% of its holdings.
Approximately 8.01% of the portfolio was purchased this quarter.
About 11.81% of the portfolio was sold this quarter.
This quarter, State Board Of Administration Of Florida Retirement System has purchased 2,136 new stocks and bought additional shares in 599 stocks.
State Board Of Administration Of Florida Retirement System sold shares of 1,288 stocks and completely divested from 244 stocks this quarter.

Largest Holdings

Microsoft: $3,257,983,922
Apple: $3,008,226,697
NVIDIA: $2,947,734,695
Amazon.com: $1,756,443,453
Meta Platforms: $1,093,728,308

Largest New Holdings this Quarter

iShares Russell 2000 Value ETF: $109,705,041 Holding
GE VERNOVA INC: $46,656,209 Holding
CRH PLC: $38,071,545 Holding
Kenvue: $30,372,744 Holding
NU: $29,265,946 Holding

Largest Purchases this Quarter

NVIDIA: 21,247,964 shares (about $2.62B)
Walmart: 2,866,652 shares (about $194.10M)
iShares Russell 2000 Value ETF: 720,322 shares (about $109.71M)
Chipotle Mexican Grill: 1,409,668 shares (about $88.32M)
GE VERNOVA INC: 272,032 shares (about $46.66M)

Largest Sales this Quarter

Apple: 2,175,483 shares (about $458.20M)
Microsoft: 870,177 shares (about $388.93M)
Alphabet: 961,840 shares (about $176.42M)
Meta Platforms: 302,017 shares (about $152.28M)
Alphabet: 737,520 shares (about $134.34M)

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
MSFT Microsoft	$3,257,983,922	$388,925,610 ▼	-10.7%	7,289,370	6.4%	Computer and Technology
AAPL Apple	$3,008,226,697	$458,200,229 ▼	-13.2%	14,282,721	5.9%	Computer and Technology
NVDA NVIDIA	$2,947,734,695	$2,624,973,473 ▲	813.3%	23,860,569	5.8%	Computer and Technology
AMZN Amazon.com	$1,756,443,453	$124,181,484 ▼	-6.6%	9,088,970	3.5%	Retail/Wholesale
META Meta Platforms	$1,093,728,308	$152,283,012 ▼	-12.2%	2,169,149	2.2%	Computer and Technology
GOOGL Alphabet	$1,063,479,497	$134,339,268 ▼	-11.2%	5,838,482	2.1%	Computer and Technology
GOOG Alphabet	$888,037,101	$176,420,693 ▼	-16.6%	4,841,550	1.7%	Computer and Technology
LLY Eli Lilly and Company	$758,100,930	$84,123,383 ▼	-10.0%	837,329	1.5%	Medical
AVGO Broadcom	$720,447,872	$19,345,031 ▲	2.8%	448,729	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$715,199,148	$76,307,951 ▼	-9.6%	1,758,110	1.4%	Finance
JPM JPMorgan Chase & Co.	$568,527,577	$67,601,562 ▼	-10.6%	2,810,875	1.1%	Finance
TSLA Tesla	$538,195,211	$19,833,315 ▼	-3.6%	2,719,806	1.1%	Auto/Tires/Trucks
XOM Exxon Mobil	$514,643,845	$20,392,932 ▼	-3.8%	4,470,499	1.0%	Oils/Energy
UNH UnitedHealth Group	$459,820,020	$63,479,768 ▼	-12.1%	902,918	0.9%	Medical
V Visa	$409,128,786	$60,075,708 ▼	-12.8%	1,558,764	0.8%	Business Services
PG Procter & Gamble	$383,354,231	$47,722,900 ▼	-11.1%	2,324,486	0.8%	Consumer Staples
COST Costco Wholesale	$373,500,055	$45,494,015 ▼	-10.9%	439,417	0.7%	Retail/Wholesale
MA Mastercard	$357,990,311	$57,233,451 ▼	-13.8%	811,475	0.7%	Business Services
JNJ Johnson & Johnson	$351,191,640	$72,052,203 ▼	-17.0%	2,402,789	0.7%	Medical
HD Home Depot	$338,282,927	$44,732,955 ▼	-11.7%	982,695	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$321,972,231	$33,192,142 ▼	-9.3%	2,600,745	0.6%	Medical
ABBV AbbVie	$304,752,276	$25,878,766 ▼	-7.8%	1,776,774	0.6%	Medical
WMT Walmart	$303,489,829	$194,101,006 ▲	177.4%	4,482,201	0.6%	Retail/Wholesale
NFLX Netflix	$285,829,227	$40,732,382 ▼	-12.5%	423,526	0.6%	Consumer Discretionary
BAC Bank of America	$275,315,143	$36,885,522 ▼	-11.8%	6,922,684	0.5%	Finance
CVX Chevron	$265,894,291	$68,801,493 ▼	-20.6%	1,699,874	0.5%	Oils/Energy
AMD Advanced Micro Devices	$255,578,725	$38,312,218 ▼	-13.0%	1,575,604	0.5%	Computer and Technology
KO Coca-Cola	$253,925,628	$22,541,838 ▼	-8.2%	3,989,405	0.5%	Consumer Staples
ADBE Adobe	$249,770,784	$39,378,897 ▼	-13.6%	449,600	0.5%	Computer and Technology
CRM Salesforce	$238,202,122	$31,932,848 ▼	-11.8%	926,496	0.5%	Computer and Technology
QCOM QUALCOMM	$222,118,366	$30,533,298 ▼	-12.1%	1,115,164	0.4%	Computer and Technology
PEP PepsiCo	$221,082,728	$28,621,293 ▼	-11.5%	1,340,464	0.4%	Consumer Staples
WFC Wells Fargo & Company	$217,933,030	$40,114,797 ▼	-15.5%	3,669,524	0.4%	Finance
ORCL Oracle	$216,458,047	$31,169,900 ▼	-12.6%	1,532,989	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$207,311,405	$29,495,914 ▼	-12.5%	374,885	0.4%	Medical
LINDE PLC	$204,172,589	$31,816,358 ▼	-13.5%	465,287	0.4%	SHS
CSCO Cisco Systems	$201,239,390	$20,201,157 ▼	-9.1%	4,235,727	0.4%	Computer and Technology
AMAT Applied Materials	$199,412,258	$35,902,103 ▼	-15.3%	845,003	0.4%	Computer and Technology
ACN Accenture	$184,016,952	$24,768,875 ▼	-11.9%	606,496	0.4%	Computer and Technology
VZ Verizon Communications	$181,614,732	$17,671,835 ▼	-8.9%	4,403,849	0.4%	Computer and Technology
INTU Intuit	$180,657,172	$22,863,022 ▼	-11.2%	274,885	0.4%	Computer and Technology
ABT Abbott Laboratories	$180,625,195	$22,187,383 ▼	-10.9%	1,738,285	0.4%	Medical
MCD McDonald's	$179,740,182	$21,180,007 ▼	-10.5%	705,306	0.4%	Retail/Wholesale
DIS Walt Disney	$177,517,712	$17,946,568 ▼	-9.2%	1,787,871	0.3%	Consumer Discretionary
GE General Electric	$174,039,879	$14,217,959 ▼	-7.6%	1,094,797	0.3%	Transportation
TXN Texas Instruments	$173,625,612	$22,264,153 ▼	-11.4%	892,539	0.3%	Computer and Technology
PFE Pfizer	$164,512,439	$14,303,264 ▼	-8.0%	5,879,644	0.3%	Medical
DHR Danaher	$164,401,301	$13,239,302 ▼	-7.5%	658,000	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$164,004,380	$22,228,630 ▼	-11.9%	524,898	0.3%	Medical
CMCSA Comcast	$163,726,393	$30,143,527 ▼	-15.5%	4,180,960	0.3%	Consumer Discretionary
NOW ServiceNow	$162,281,367	$20,907,329 ▼	-11.4%	206,289	0.3%	Computer and Technology
CAT Caterpillar	$161,260,040	$36,470,786 ▼	-18.4%	484,119	0.3%	Industrial Products
IBM International Business Machines	$156,497,266	$15,424,892 ▼	-9.0%	904,870	0.3%	Computer and Technology
ISRG Intuitive Surgical	$153,386,948	$18,632,097 ▼	-10.8%	344,806	0.3%	Medical
PM Philip Morris International	$152,241,941	$24,867,497 ▼	-14.0%	1,502,437	0.3%	Consumer Staples
UBER Uber Technologies	$148,814,699	$2,374,674 ▲	1.6%	2,047,533	0.3%	Computer and Technology
T AT&T	$147,172,703	$10,899,102 ▼	-6.9%	7,701,345	0.3%	Computer and Technology
MU Micron Technology	$146,805,894	$21,358,499 ▼	-12.7%	1,116,140	0.3%	Computer and Technology
NEE NextEra Energy	$144,239,050	$10,667,881 ▼	-6.9%	2,036,987	0.3%	Utilities
LRCX Lam Research	$141,522,824	$19,119,382 ▼	-11.9%	132,904	0.3%	Computer and Technology
RTX RTX	$139,613,076	$21,352,652 ▼	-13.3%	1,390,707	0.3%	Aerospace
COP ConocoPhillips	$139,578,143	$25,006,213 ▼	-15.2%	1,220,302	0.3%	Oils/Energy
SPGI S&P Global	$137,772,076	$23,556,828 ▼	-14.6%	308,906	0.3%	Business Services
BKNG Booking	$136,667,789	$34,575,972 ▼	-20.2%	34,499	0.3%	Retail/Wholesale
INTC Intel	$134,466,847	$7,879,728 ▼	-5.5%	4,341,842	0.3%	Computer and Technology
HON Honeywell International	$134,233,380	$20,792,390 ▼	-13.4%	628,610	0.3%	Multi-Sector Conglomerates
UNP Union Pacific	$132,660,537	$20,577,894 ▼	-13.4%	586,319	0.3%	Transportation
GS The Goldman Sachs Group	$130,562,620	$23,067,415 ▼	-15.0%	288,651	0.3%	Finance
AXP American Express	$130,356,397	$27,339,108 ▼	-17.3%	562,973	0.3%	Finance
TJX TJX Companies	$129,063,733	$15,339,792 ▼	-10.6%	1,172,241	0.3%	Retail/Wholesale
ELV Elevance Health	$126,852,135	$15,469,019 ▼	-10.9%	234,105	0.2%	Medical
ETN Eaton	$125,711,603	$18,126,012 ▼	-12.6%	400,930	0.2%	Industrial Products
VRTX Vertex Pharmaceuticals	$124,932,629	$18,437,101 ▼	-12.9%	266,540	0.2%	Medical
LOW Lowe's Companies	$124,651,612	$25,814,984 ▼	-17.2%	565,416	0.2%	Retail/Wholesale
PGR Progressive	$122,488,041	$10,968,127 ▼	-8.2%	589,707	0.2%	Finance
C Citigroup	$121,168,113	$13,816,004 ▼	-10.2%	1,909,362	0.2%	Finance
BSX Boston Scientific	$120,294,240	$4,502,005 ▼	-3.6%	1,562,060	0.2%	Medical
SYK Stryker	$119,562,148	$13,029,874 ▼	-9.8%	351,395	0.2%	Medical
BLK BlackRock	$115,238,453	$16,593,556 ▼	-12.6%	146,368	0.2%	Finance
MS Morgan Stanley	$113,480,405	$24,641,650 ▼	-17.8%	1,167,614	0.2%	Finance
ADI Analog Devices	$113,075,210	$14,986,867 ▼	-11.7%	495,379	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$112,854,346	$17,603,701 ▼	-13.5%	107,375	0.2%	Medical
KLAC KLA	$112,337,839	$17,071,480 ▼	-13.2%	136,248	0.2%	Computer and Technology
SCHW Charles Schwab	$110,326,604	$11,722,753 ▼	-9.6%	1,497,172	0.2%	Finance
IWN iShares Russell 2000 Value ETF	$109,705,041	$109,705,041 ▲	New Holding	720,322	0.2%	ETF
MDT Medtronic	$105,865,500	$11,268,123 ▼	-9.6%	1,345,007	0.2%	Medical
MMC Marsh & McLennan Companies	$104,474,976	$12,470,410 ▼	-10.7%	495,800	0.2%	Finance
PLD Prologis	$102,814,077	$10,950,000 ▼	-9.6%	915,449	0.2%	Finance
PANW Palo Alto Networks	$101,942,002	$9,269,889 ▼	-8.3%	300,705	0.2%	Computer and Technology
CB Chubb	$101,201,459	$16,818,955 ▼	-14.3%	396,744	0.2%	Finance
BA Boeing	$100,721,967	$8,878,630 ▼	-8.1%	553,387	0.2%	Aerospace
SNPS Synopsys	$97,939,736	$18,863,997 ▼	-16.2%	164,588	0.2%	Computer and Technology
ADP Automatic Data Processing	$96,735,329	$10,471,092 ▼	-9.8%	405,276	0.2%	Business Services
UPS United Parcel Service	$95,961,137	$11,512,233 ▼	-10.7%	701,214	0.2%	Transportation
MDLZ Mondelez International	$94,350,673	$6,597,530 ▼	-6.5%	1,441,789	0.2%	Consumer Staples
ANET Arista Networks	$93,310,743	$6,533,298 ▼	-6.5%	266,237	0.2%	Computer and Technology
SO Southern	$93,283,665	$1,232,665 ▼	-1.3%	1,202,574	0.2%	Utilities
BMY Bristol-Myers Squibb	$92,960,669	$10,187,060 ▼	-9.9%	2,238,398	0.2%	Medical
CI The Cigna Group	$92,783,396	$16,473,295 ▼	-15.1%	280,677	0.2%	Medical
DE Deere & Company	$92,050,476	$21,592,825 ▼	-19.0%	246,368	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