Investor Details
| Filer Name: | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
|---|---|
| CIK: | 938076 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-10 |
| Number of Holdings: | 2,198 |
| Portfolio Value: | $52.56B |
State Board Of Administration Of Florida Retirement System Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 13,952,676 | $3,494M | 6.65% | 0.0% | - |
| NVDA | US | NVIDIA CORP | 22,708,309 | $3,049M | 5.80% | 0.5% | - |
| MSFT | US | MICROSOFT CORP | 7,172,884 | $3,023M | 5.75% | 0.7% | - |
| AMZN | US | AMAZON.COM INC | 9,069,896 | $1,990M | 3.79% | 1.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 2,115,341 | $1,239M | 2.36% | -0.1% | - |
| TSLA | US | TESLA INC | 2,695,846 | $1,089M | 2.07% | 1.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 5,662,226 | $1,072M | 2.04% | -0.6% | - |
| AVGO | US | BROADCOM INC | 4,393,180 | $1,019M | 1.94% | -0.3% | - |
| GOOG | US | ALPHABET INC-CL C | 4,754,210 | $905M | 1.72% | 0.5% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 1,736,205 | $787M | 1.50% | 0.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 2,729,180 | $654M | 1.24% | -0.7% | - |
| LLY | US | ELI LILLY & CO | 775,603 | $599M | 1.14% | -0.8% | - |
| V | US | VISA INC-CLASS A SHARES | 1,525,279 | $482M | 0.92% | 0.1% | - |
| XOM | US | EXXON MOBIL CORP | 4,333,040 | $466M | 0.89% | -0.2% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 884,795 | $448M | 0.85% | -0.2% | - |
| MA | US | MASTERCARD INC - A | 798,613 | $421M | 0.80% | -0.1% | - |
| COST | US | COSTCO WHOLESALE CORP | 426,459 | $391M | 0.74% | -0.8% | - |
| WMT | US | WALMART INC | 4,296,797 | $388M | 0.74% | -2.3% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 2,270,329 | $381M | 0.72% | -0.6% | - |
| HD | US | HOME DEPOT INC | 952,337 | $370M | 0.70% | -0.8% | - |