STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SB STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | Institutional Filer | ▲ 12.92% | $53.40B | 2063 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2136)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 20.6M | $3.59B | 5.96% |
| 2 | AAPL | Apple Inc. | Technology | 12.7M | $3.22B | 5.35% |
| 3 | MSFT | Microsoft Corporation | Technology | 6.5M | $2.40B | 3.98% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.4M | $1.75B | 2.91% |
| 5 | GOOGL | Alphabet Inc. | Technology | 5.1M | $1.47B | 2.44% |
| 6 | AVGO | Broadcom Inc. | Technology | 4.0M | $1.25B | 2.08% |
| 7 | GOOG | Alphabet Inc. | Technology | 4.2M | $1.19B | 1.98% |
| 8 | META | Meta Platforms, Inc. | Technology | 1.9M | $1.10B | 1.82% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.5M | $921.2M | 1.53% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 1.6M | $760.4M | 1.26% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 2.4M | $701.4M | 1.16% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 704K | $647.3M | 1.07% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 3.7M | $632.6M | 1.05% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 2.1M | $514.5M | 0.85% |
| 15 | WMT | Walmart Inc. | Consumer Defensive | 3.8M | $474.9M | 0.79% |
Showing 1 to 15 of 1000 holdings