STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Location | Florida |
Latest Filing Date | 2024-08-08 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 50.8 bil. |
Number of equities | 2188 |
Assets Under Management in USD
Number of Holdings
Top 2188 holdings for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 7289370 | -7.0% | 3.3 bil. |
APPLE Inc | 14282721 | -9.5% | 3.0 bil. |
NVIDIA Corp | 23860569 | 846.2% | 2.9 bil. |
AMAZON.COM Inc | 9088970 | -4.5% | 1.8 bil. |
META PLATFORMS INC-CLASS A | 2169149 | -8.2% | 1.1 bil. |
ALPHABET INC-CL A | 5838482 | -7.4% | 1.1 bil. |
ALPHABET INC-CL C | 4841550 | -11.5% | 888.0 mil. |
ELI LILLY & CO | 837329 | -7.3% | 758.1 mil. |
BROADCOM Inc | 448729 | 4.6% | 720.4 mil. |
BERKSHIRE HATHAWAY INC-CL B | 1758110 | -6.7% | 715.2 mil. |
JPMORGAN CHASE & CO | 2810875 | -8.5% | 568.5 mil. |
TESLA Inc | 2719806 | -6.1% | 538.2 mil. |
EXXON MOBIL Corp | 4470499 | 0.4% | 514.6 mil. |
UNITEDHEALTH GROUP Inc | 902918 | -7.1% | 459.8 mil. |
VISA INC-CLASS A SHARES | 1558764 | -9.7% | 409.1 mil. |
THE PROCTER & GAMBLE CO | 2324486 | -7.7% | 383.4 mil. |
COSTCO WHOLESALE Corp | 439417 | -5.7% | 373.5 mil. |
MASTERCARD INC - A | 811475 | -10.0% | 358.0 mil. |
JOHNSON & JOHNSON | 2402789 | -13.6% | 351.2 mil. |
HOME DEPOT Inc | 982695 | -7.9% | 338.3 mil. |
MERCK & CO. Inc | 2600745 | -6.6% | 322.0 mil. |
ABBVIE Inc | 1776774 | -6.3% | 304.8 mil. |
WALMART Inc | 4482201 | 185.5% | 303.5 mil. |
NETFLIX Inc | 423526 | -9.7% | 285.8 mil. |
BANK OF AMERICA Corp | 6922684 | -10.0% | 275.3 mil. |
CHEVRON Corp | 1699874 | -7.3% | 265.9 mil. |
ADVANCED MICRO DEVICES | 1575604 | -7.6% | 255.6 mil. |
THE COCA-COLA CO | 3989405 | -6.3% | 253.9 mil. |
ADOBE Inc | 449600 | -9.5% | 249.8 mil. |
SALESFORCE Inc | 926496 | -8.5% | 238.2 mil. |
QUALCOMM Inc | 1115164 | -7.2% | 222.1 mil. |
PEPSICO Inc | 1340464 | -8.6% | 221.1 mil. |
WELLS FARGO & CO | 3669524 | -12.3% | 217.9 mil. |
ORACLE Corp | 1532989 | -8.9% | 216.5 mil. |
THERMO FISHER SCIENTIFIC Inc | 374885 | -7.4% | 207.3 mil. |
LINDE plc | 465287 | -9.7% | 204.2 mil. |
CISCO SYSTEMS Inc | 4235727 | -6.6% | 201.2 mil. |
APPLIED MATERIALS Inc | 845003 | -11.0% | 199.4 mil. |
ACCENTURE PLC-CL A | 606496 | -6.8% | 184.0 mil. |
VERIZON COMMUNICATIONS Inc | 4403849 | -6.3% | 181.6 mil. |
INTUIT Inc | 274885 | -7.7% | 180.7 mil. |
ABBOTT LABORATORIES | 1738285 | -7.6% | 180.6 mil. |
MCDONALD'S Corp | 705306 | -6.8% | 179.7 mil. |
THE WALT DISNEY CO | 1787871 | -6.1% | 177.5 mil. |
GENERAL ELECTRIC CO | 1094797 | -8.2% | 174.0 mil. |
TEXAS INSTRUMENTS Inc | 892539 | -8.0% | 173.6 mil. |
PFIZER Inc | 5879644 | -5.7% | 164.5 mil. |
DANAHER Corp | 658000 | -5.6% | 164.4 mil. |
AMGEN Inc | 524898 | -9.1% | 164.0 mil. |
COMCAST CORP-CLASS A | 4180960 | -10.7% | 163.7 mil. |
SERVICENOW Inc | 206289 | -5.8% | 162.3 mil. |
CATERPILLAR Inc | 484119 | -14.5% | 161.3 mil. |
INTL BUSINESS MACHINES Corp | 904870 | -5.4% | 156.5 mil. |
INTUITIVE SURGICAL Inc | 344806 | -7.5% | 153.4 mil. |
PHILIP MORRIS INTERNATIONAL | 1502437 | -7.3% | 152.2 mil. |
UBER TECHNOLOGIES Inc | 2047533 | -2.3% | 148.8 mil. |
AT&T Inc | 7701345 | -5.9% | 147.2 mil. |
MICRON TECHNOLOGY Inc | 1116140 | -8.8% | 146.8 mil. |
NEXTERA ENERGY Inc | 2036987 | -4.0% | 144.2 mil. |
LAM RESEARCH Corp | 132904 | -9.3% | 141.5 mil. |
RTX Corp | 1390707 | -11.9% | 139.6 mil. |
CONOCOPHILLIPS | 1220302 | -9.1% | 139.6 mil. |
S&P GLOBAL Inc | 308906 | -10.3% | 137.8 mil. |
BOOKING HOLDINGS Inc | 34499 | -14.2% | 136.7 mil. |
INTEL Corp | 4341842 | -4.8% | 134.5 mil. |
HONEYWELL INTERNATIONAL Inc | 628610 | -9.8% | 134.2 mil. |
UNION PACIFIC Corp | 586319 | -9.8% | 132.7 mil. |
GOLDMAN SACHS GROUP Inc | 288651 | -14.5% | 130.6 mil. |
AMERICAN EXPRESS CO | 562973 | -11.0% | 130.4 mil. |
TJX COMPANIES Inc | 1172241 | -7.7% | 129.1 mil. |
ELEVANCE HEALTH Inc | 234105 | -8.4% | 126.9 mil. |
EATON CORP plc | 400930 | -9.1% | 125.7 mil. |
VERTEX PHARMACEUTICALS Inc | 266540 | -9.6% | 124.9 mil. |
LOWE'S COS Inc | 565416 | -12.3% | 124.7 mil. |
PROGRESSIVE Corp | 589707 | -6.3% | 122.5 mil. |
CITIGROUP Inc | 1909362 | -8.9% | 121.2 mil. |
BOSTON SCIENTIFIC Corp | 1562060 | -2.2% | 120.3 mil. |
STRYKER Corp | 351395 | -8.0% | 119.6 mil. |
BLACKROCK Inc | 146368 | -8.5% | 115.2 mil. |
MORGAN STANLEY | 1167614 | -12.5% | 113.5 mil. |
ANALOG DEVICES Inc | 495379 | -8.0% | 113.1 mil. |
REGENERON PHARMACEUTICALS | 107375 | -7.3% | 112.9 mil. |
KLA Corp | 136248 | -10.0% | 112.3 mil. |
SCHWAB (CHARLES) Corp | 1497172 | -5.9% | 110.3 mil. |
ISHARES RUSSELL 2000 VALUE E | 720322 | NEW | 109.7 mil. |
MEDTRONIC plc | 1345007 | -6.7% | 105.9 mil. |
MARSH & MCLENNAN COS | 495800 | -8.3% | 104.5 mil. |
PROLOGIS Inc | 915449 | -8.1% | 102.8 mil. |
PALO ALTO NETWORKS Inc | 300705 | -4.6% | 101.9 mil. |
CHUBB LTD | 396744 | -11.2% | 101.2 mil. |
THE BOEING CO | 553387 | -5.5% | 100.7 mil. |
SYNOPSYS Inc | 164588 | -11.8% | 97.9 mil. |
AUTOMATIC DATA PROCESSING | 405276 | -6.2% | 96.7 mil. |
UNITED PARCEL SERVICE-CL B | 701214 | -6.7% | 96.0 mil. |
MONDELEZ INTERNATIONAL INC-A | 1441789 | -4.2% | 94.4 mil. |
ARISTA NETWORKS Inc | 266237 | -7.3% | 93.3 mil. |
THE SOUTHERN CO | 1202574 | -0.9% | 93.3 mil. |
BRISTOL-MYERS SQUIBB CO | 2238398 | -5.7% | 93.0 mil. |
THE CIGNA GROUP | 280677 | -10.9% | 92.8 mil. |
DEERE & CO | 246368 | -16.0% | 92.1 mil. |