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

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About State Board Of Administration Of Florida Retirement System

Investment Activity

State Board Of Administration Of Florida Retirement System has $42.72 billion in total holdings as of March 31, 2024.
State Board Of Administration Of Florida Retirement System owns shares of 2,136 different stocks, but just 255 companies or ETFs make up 80% of its holdings.
Approximately 5.40% of the portfolio was purchased this quarter.
About 2.59% of the portfolio was sold this quarter.
This quarter, State Board Of Administration Of Florida Retirement System has purchased 2,431 new stocks and bought additional shares in 1,261 stocks.
State Board Of Administration Of Florida Retirement System sold shares of 748 stocks and completely divested from 416 stocks this quarter.

Largest Holdings

Apple: $2,713,957,841
Microsoft: $2,352,397,400
Amazon.com: $1,005,173,349
NVIDIA: $725,703,290
Alphabet: $682,128,687

Largest New Holdings this Quarter

Copa: $2,843,550 Holding
AstraZeneca: $1,524,390 Holding
Rush Enterprises: $1,456,225 Holding
Community Healthcare Trust: $1,286,453 Holding
Enbridge: $1,132,979 Holding

Largest Purchases this Quarter

Apple: 839,759 shares (about $138.48M)
Microsoft: 367,190 shares (about $105.86M)
Alphabet: 511,070 shares (about $53.15M)
Johnson & Johnson: 332,661 shares (about $51.56M)
Chevron: 262,885 shares (about $42.89M)

Largest Sales this Quarter

Sempra: 262,737 shares (about $39.72M)
Copart: 508,107 shares (about $38.21M)
Ferguson: 169,875 shares (about $22.72M)
Broadcom: 24,499 shares (about $15.72M)
Tesla: 73,404 shares (about $15.23M)

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	$2,713,957,841	$138,476,259 ▲	5.4%	16,458,204	6.4%	Computer and Technology
MSFT Microsoft	$2,352,397,400	$105,860,877 ▲	4.7%	8,159,547	5.5%	Computer and Technology
AMZN Amazon.com	$1,005,173,349	$28,518,369 ▲	2.9%	9,731,565	2.4%	Retail/Wholesale
NVDA NVIDIA	$725,703,290	$31,433,564 ▲	4.5%	2,612,605	1.7%	Computer and Technology
GOOGL Alphabet	$682,128,687	$35,039,475 ▲	5.4%	6,576,002	1.6%	Computer and Technology
GOOG Alphabet	$603,552,560	$53,151,280 ▲	9.7%	5,803,390	1.4%	Computer and Technology
BRK.B Berkshire Hathaway	$600,771,010	$16,568,289 ▲	2.8%	1,945,691	1.4%	Finance
TSLA Tesla	$585,044,461	$15,228,394 ▼	-2.5%	2,820,035	1.4%	Auto/Tires/Trucks
META Meta Platforms	$523,738,922	$26,748,100 ▲	5.4%	2,471,166	1.2%	Computer and Technology
XOM Exxon Mobil	$509,660,641	$36,913,530 ▲	7.8%	4,647,644	1.2%	Oils/Energy
UNH UnitedHealth Group	$485,618,833	$23,784,509 ▲	5.2%	1,027,569	1.1%	Medical
JNJ Johnson & Johnson	$448,842,335	$51,562,455 ▲	13.0%	2,895,757	1.1%	Medical
JPM JPMorgan Chase & Co.	$409,838,763	$18,078,949 ▲	4.6%	3,145,106	1.0%	Finance
V Visa	$403,043,570	$19,841,833 ▲	5.2%	1,787,650	0.9%	Business Services
PG Procter & Gamble	$388,654,247	$19,206,287 ▲	5.2%	2,613,856	0.9%	Consumer Staples
CVX Chevron	$349,117,531	$42,892,317 ▲	14.0%	2,139,725	0.8%	Oils/Energy
MA Mastercard	$342,044,762	$18,936,932 ▲	5.9%	941,209	0.8%	Business Services
HD Home Depot	$328,362,908	$16,395,982 ▲	5.3%	1,112,642	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$319,464,395	$11,723,672 ▲	3.8%	930,244	0.7%	Medical
ABBV AbbVie	$307,210,058	$9,513,114 ▲	3.2%	1,927,653	0.7%	Medical
MRK Merck & Co., Inc.	$305,217,590	$12,965,856 ▲	4.4%	2,868,856	0.7%	Medical
AVGO Broadcom	$280,147,687	$15,717,088 ▼	-5.3%	436,680	0.7%	Computer and Technology
PEP PepsiCo	$276,002,200	$11,876,480 ▲	4.5%	1,514,000	0.6%	Consumer Staples
KO Coca-Cola	$269,430,902	$8,584,456 ▲	3.3%	4,343,558	0.6%	Consumer Staples
PFE Pfizer	$260,746,272	$10,586,784 ▲	4.2%	6,390,840	0.6%	Medical
TMO Thermo Fisher Scientific	$246,814,891	$13,070,919 ▲	5.6%	428,223	0.6%	Medical
COST Costco Wholesale	$244,927,098	$6,956,677 ▲	2.9%	492,940	0.6%	Retail/Wholesale
CSCO Cisco Systems	$243,649,855	$10,243,391 ▲	4.4%	4,660,925	0.6%	Computer and Technology
WMT Walmart	$238,212,700	$10,893,901 ▲	4.8%	1,615,549	0.6%	Retail/Wholesale
BAC Bank of America	$224,514,433	$10,450,640 ▲	4.9%	7,850,155	0.5%	Finance
MCD McDonald's	$220,449,277	$9,366,376 ▲	4.4%	788,417	0.5%	Retail/Wholesale
CRM Salesforce	$209,908,845	$10,824,879 ▲	5.4%	1,050,700	0.5%	Computer and Technology
ADBE Adobe	$200,578,919	$10,047,752 ▲	5.3%	520,484	0.5%	Computer and Technology
ABT Abbott Laboratories	$197,640,281	$10,493,068 ▲	5.6%	1,951,810	0.5%	Medical
DIS Walt Disney	$197,117,920	$8,131,457 ▲	4.3%	1,968,620	0.5%	Consumer Discretionary
ACN Accenture	$196,674,722	$7,393,047 ▲	3.9%	688,131	0.5%	Business Services
LINDE PLC	$191,153,144	$5,760,261 ▲	3.1%	537,793	0.4%	SHS
VZ Verizon Communications	$187,930,520	$6,969,788 ▲	3.9%	4,832,361	0.4%	Computer and Technology
CMCSA Comcast	$187,681,530	$16,227,110 ▲	9.5%	4,950,713	0.4%	Consumer Discretionary
TXN Texas Instruments	$187,310,209	$7,677,749 ▲	4.3%	1,006,990	0.4%	Computer and Technology
DHR Danaher	$179,197,668	$4,105,480 ▲	2.3%	710,989	0.4%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$177,573,954	$12,639,280 ▲	7.7%	1,811,793	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$172,144,692	$12,693,711 ▲	8.0%	2,483,692	0.4%	Medical
PM Philip Morris International	$169,978,219	$15,294,702 ▲	9.9%	1,747,848	0.4%	Consumer Staples
NEE NextEra Energy	$168,623,445	$2,290,895 ▲	1.4%	2,187,642	0.4%	Utilities
NKE NIKE	$167,352,458	$13,420,986 ▲	8.7%	1,364,583	0.4%	Consumer Discretionary
NFLX Netflix	$167,171,209	$7,100,996 ▲	4.4%	483,881	0.4%	Consumer Discretionary
ORCL Oracle	$162,957,428	$9,607,556 ▲	6.3%	1,753,739	0.4%	Computer and Technology
WFC Wells Fargo & Company	$162,415,016	$13,551,371 ▲	9.1%	4,344,971	0.4%	Finance
QCOM QUALCOMM	$161,829,998	$11,740,549 ▲	7.8%	1,268,459	0.4%	Computer and Technology
T AT&T	$159,229,841	$5,353,233 ▲	3.5%	8,271,680	0.4%	Computer and Technology
RTX RTX	$157,021,353	$3,448,409 ▲	2.2%	1,603,404	0.4%	Aerospace
UPS United Parcel Service	$152,347,525	$8,797,253 ▲	6.1%	785,337	0.4%	Transportation
INTC Intel	$150,160,239	$1,102,743 ▲	0.7%	4,596,273	0.4%	Computer and Technology
AMGN Amgen	$144,092,912	$6,733,705 ▲	4.9%	596,041	0.3%	Medical
COP ConocoPhillips	$142,755,849	$15,097,183 ▲	11.8%	1,438,926	0.3%	Oils/Energy
HON Honeywell International	$138,749,297	$7,206,180 ▲	5.5%	725,980	0.3%	Multi-Sector Conglomerates
INTU Intuit	$138,061,514	$5,402,568 ▲	4.1%	309,673	0.3%	Computer and Technology
LOW Lowe's Companies	$136,481,924	$14,817,977 ▲	12.2%	682,512	0.3%	Retail/Wholesale
UNP Union Pacific	$136,306,757	$8,763,867 ▲	6.9%	677,267	0.3%	Transportation
CAT Caterpillar	$135,841,254	$10,141,502 ▲	8.1%	593,608	0.3%	Industrial Products
SBUX Starbucks	$131,353,956	$6,621,106 ▲	5.3%	1,261,442	0.3%	Retail/Wholesale
IBM International Business Machines	$130,310,932	$5,711,853 ▲	4.6%	994,057	0.3%	Computer and Technology
BA Boeing	$127,918,549	$4,253,061 ▲	3.4%	602,168	0.3%	Aerospace
PLD Prologis	$126,385,397	$2,492,156 ▲	2.0%	1,012,947	0.3%	Finance
DE Deere & Company	$125,581,580	$9,422,747 ▲	8.1%	304,160	0.3%	Industrial Products
MS Morgan Stanley	$124,777,409	$12,635,649 ▲	11.3%	1,421,155	0.3%	Finance
SPGI S&P Global	$124,711,583	$8,018,661 ▲	6.9%	361,724	0.3%	Business Services
AMAT Applied Materials	$122,478,339	$9,274,156 ▲	8.2%	997,137	0.3%	Computer and Technology
ELV Elevance Health	$120,770,475	$4,891,919 ▲	4.2%	262,653	0.3%	Medical
MDT Medtronic	$119,976,023	$5,641,788 ▲	4.9%	1,488,167	0.3%	Medical
GILD Gilead Sciences	$119,465,018	$5,967,285 ▲	5.3%	1,439,858	0.3%	Medical
LMT Lockheed Martin	$116,981,294	$8,848,560 ▲	8.2%	247,459	0.3%	Aerospace
BKNG Booking	$114,655,727	$7,190,684 ▲	6.7%	43,227	0.3%	Retail/Wholesale
GE General Electric	$113,212,866	$803,900 ▲	0.7%	1,184,235	0.3%	Transportation
AXP American Express	$112,338,044	$9,811,061 ▲	9.6%	681,043	0.3%	Finance
BLK BlackRock	$112,040,129	$1,951,154 ▲	1.8%	167,444	0.3%	Finance
SYK Stryker	$111,244,803	$4,254,930 ▲	4.0%	389,690	0.3%	Medical
GS The Goldman Sachs Group	$111,102,585	$1,537,417 ▲	1.4%	339,649	0.3%	Finance
ADI Analog Devices	$110,647,842	$6,422,882 ▲	6.2%	561,036	0.3%	Computer and Technology
CVS CVS Health	$108,799,872	$6,857,550 ▲	6.7%	1,464,135	0.3%	Retail/Wholesale
NOW ServiceNow	$108,217,487	$7,079,080 ▲	7.0%	232,866	0.3%	Computer and Technology
MDLZ Mondelez International	$107,550,560	$2,790,055 ▲	2.7%	1,542,607	0.3%	Consumer Staples
AMT American Tower	$104,541,979	$4,531,853 ▲	4.5%	511,608	0.2%	Finance
TJX TJX Companies	$102,774,390	$4,855,029 ▲	5.0%	1,311,567	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$101,988,966	$5,274,300 ▲	5.5%	124,124	0.2%	Medical
ADP Automatic Data Processing	$99,993,151	$3,715,472 ▲	3.9%	449,145	0.2%	Business Services
C Citigroup	$99,738,500	$2,066,067 ▲	2.1%	2,127,074	0.2%	Finance
ISRG Intuitive Surgical	$98,787,695	$4,989,585 ▲	5.3%	386,690	0.2%	Medical
TMUS T-Mobile US	$97,957,175	$14,575,829 ▲	17.5%	676,313	0.2%	Computer and Technology
PYPL PayPal	$96,516,702	$7,643,437 ▲	8.6%	1,270,960	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$96,372,036	$5,773,658 ▲	6.4%	305,875	0.2%	Medical
MO Altria Group	$94,220,708	$3,579,193 ▲	3.9%	2,111,625	0.2%	Consumer Staples
MMC Marsh & McLennan Companies	$92,431,919	$4,649,576 ▲	5.3%	554,980	0.2%	Finance
PGR Progressive	$91,917,766	$1,485,964 ▲	1.6%	642,512	0.2%	Finance
DUK Duke Energy	$90,251,448	$9,694,849 ▲	12.0%	935,539	0.2%	Utilities
CB Chubb	$89,843,201	$5,430,632 ▲	6.4%	462,680	0.2%	Finance
ZTS Zoetis	$88,355,007	$5,216,562 ▲	6.3%	530,852	0.2%	Medical
TGT Target	$86,806,849	$3,305,809 ▲	4.0%	524,101	0.2%	Retail/Wholesale
SCHW Charles Schwab	$86,754,585	$4,587,545 ▲	5.6%	1,656,254	0.2%	Finance

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

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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