SB
State Board Of Administration Of Florida Retirement System — AI-Powered 13F Analysis
State Board Of Administration Of Florida Retirement SystemCIK: 0000938076
Diversified strategyMomentum followerLong-term holder
Total reported value
$53.4B
Reporting period: 2026-03-31 · Number of holdings: 2063
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM disclosed 2063 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $53.4B and a quarterly turnover rate of 14.9%.
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Personality snowflake
- Concentration
- 6.41
- Portfolio Stability
- 14.89
- Momentum/Contrarian
- 71.69
- Sector conviction
- 48.56
- Diversification
- 100
- Sizing Uniformity
- 43.39
State Board Of Administration Of Florida Retirement System's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 2063 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
-1.1% -$771.6M
Add XOM
-2.3% $173.2M
Trim TSLA
-1.1% -$205.2M
Trim META
-1.2% -$183.7M
Trim AAPL
-1.9% -$298.1M
Trim AMZN
-1.0% -$209.5M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The Florida Retirement System is executing a systematic profit-take across the mega-cap stack, trimming MSFT, AAPL, NVDA, AMZN, TSLA, META, and AVGO while modestly overweighting XOM. This isn't a sector rotation; it's concentration control. The fund is paring back its top-8 weights to cap drawdown risk while preserving heavy IT exposure at 31.76%.
Macro & Fundamentals
Embedded bet: AI-driven mega-cap valuations have priced in maximum liquidity and policy support. By systematically trimming the highest-beta names, the manager is rotating into cash flow resilience (XOM) and the remaining 2,055 positions for better risk-adjusted carry. Opposing thesis: Tech earnings compounding via enterprise AI adoption and cloud migration justifies multiple expansion; trimming creates reinvestment friction right before a positioning squeeze forces capitulation among short-dated funds.
Blind Spots / Risks
With 2,063 holdings and a coefficient of variation at 5.66, the portfolio’s alpha engine is diluted by sheer breadth. Trimming top-name weight without proportional conviction buying elsewhere guarantees a long tail that tracks beta rather than beating it. The real vulnerability isn't tech exposure—it's positioning friction that caps outperformance when volatility compresses and quality factors re-rank.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -0.14% | -1.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.04% | -0.19% | -1.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -1.11% | -1.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -0.19% | -1.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.11% | -1.16% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.35% | -0.16% | -1.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.10% | -1.08% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | -0.21% | -1.19% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.73% | -0.26% | -1.06% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.01% | -1.41% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.07% | -1.82% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.14% | -1.09% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.37% | -2.32% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.18% | -1.29% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.13% | -1.50% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.10% | -1.89% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.13% | -1.27% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | — | -1.87% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.07% | -2.11% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.18% | -2.90% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -1.48% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.62% | +0.12% | -0.74% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -1.41% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.12% | -0.98% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | -0.91% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -1.20% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.05% | -2.35% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.08% | -0.97% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -1.29% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.08% | -1.24% | |
| 31 | GE | General Electric | Stock-Industrials | 0.49% | — | -2.24% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -1.18% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.13% | -0.25% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.09% | -2.93% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | -0.93% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | -1.05% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.06% | -3.23% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | -2.49% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.10% | -0.85% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | -0.07% | -0.78% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.39% | +0.11% | -1.42% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.38% | — | -0.87% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.06% | -0.97% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | -1.13% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | -0.48% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | +0.08% | -0.05% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.33% | — | -2.42% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.33% | — | -3.61% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.32% | — | -0.67% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.32% | — | -2.61% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +13.6%
- Beta
- +1.03
- Alpha
- -0.9%
- Max Drawdown
- -9.3%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.78
- Stutzer
- +0.4
- Treynor
- +0.18
- Sterling
- +1.07
- Calmar
- +1.99
- Information Ratio
- -0.18
- Tracking Error
- +2.2%
- Stdev Down
- +6.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +36.3%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.33
- Stdev Sectors
- +8%
- Skewness
- +0.25
- Kurtosis
- +0.06
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2063 | $53.4B | 15 | |
| 2025-12-31 | 2073 | $56.5B | 10 | |
| 2025-09-30 | 2084 | $57.2B | 22 | |
| 2025-06-30 | 2147 | $56.4B | 0 | |
| 2025-03-31 | 2169 | $50.4B | 100 | |
| 2024-12-31 | 2198 | $52.6B | 0 | |
| 2024-09-30 | 2223 | $52.4B | 0 | |
| 2024-06-30 | 2188 | $50.8B | 0 | |
| 2024-03-31 | 2136 | $42.7B | 0 | |
| 2023-12-31 | 2431 | $48.0B | 0 | |
| 2023-09-30 | 2351 | $42.5B | 0 | |
| 2023-06-30 | 2408 | $45.1B | 0 | |
| 2023-03-31 | 2241 | $43.1B | 0 | |
| 2022-12-31 | 2311 | $40.8B | 0 | |
| 2022-09-30 | 2267 | $39.0B | 0 | |
| 2022-06-30 | 2309 | $41.3B | 0 | |
| 2022-03-31 | 2385 | $51.6B | 0 | |
| 2021-12-31 | 2403 | $55.7B | 0 | |
| 2021-09-30 | 2398 | $51.4B | 0 | |
| 2021-06-30 | 2380 | $52.9B | 100 | |
| 2021-03-31 | 2369 | $50.2B | 10 | |
| 2020-12-31 | 2356 | $49.3B | 15 | |
| 2020-09-30 | 2321 | $44.0B | 13 | |
| 2020-06-30 | 2317 | $40.5B | 23 | |
| 2020-03-31 | 2236 | $32.9B | 25 | |
| 2019-12-31 | 2273 | $41.0B | 11 | |
| 2019-09-30 | 2270 | $38.2B | 9 | |
| 2019-06-30 | 2303 | $38.4B | 10 | |
| 2019-03-31 | 2329 | $37.6B | 14 | |
| 2018-12-31 | 2346 | $33.5B | 19 | |
| 2018-09-30 | 2393 | $39.4B | 10 | |
| 2018-06-30 | 2399 | $37.4B | 11 | |
| 2018-03-31 | 2409 | $36.5B | 10 | |
| 2017-12-31 | 2416 | $37.7B | 9 | |
| 2017-09-30 | 2431 | $36.7B | 10 | |
| 2017-06-30 | 2423 | $35.5B | 9 | |
| 2017-03-31 | 2340 | $34.6B | 10 | |
| 2016-12-31 | 2372 | $33.1B | 10 | |
| 2016-09-30 | 2372 | $32.1B | 13 | |
| 2016-06-30 | 2352 | $31.5B | 24 | |
| 2016-03-31 | 2416 | $26.3B | 11 | |
| 2015-12-31 | 2449 | $26.8B | 14 | |
| 2015-09-30 | 2436 | $25.8B | 14 | |
| 2015-06-30 | 2432 | $28.2B | 12 | |
| 2015-03-31 | 2472 | $29.3B | 14 | |
| 2014-12-31 | 2501 | $31.9B | 11 | |
| 2014-09-30 | 2500 | $30.7B | 9 | |
| 2014-06-30 | 2518 | $31.5B | 10 | |
| 2014-03-31 | 2484 | $30.8B | 11 | |
| 2013-12-31 | 2504 | $33.3B | 11 | |
| 2013-09-30 | 2526 | $31.0B | 9 | |
| 2013-06-30 | 2573 | $30.1B | — |
Holding changes this quarter
State Board Of Administration Of Florida Retirement System's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -1.12%; Trim: Exxon Mobil CORP (XOM) — shares -2.32%; Trim: Tesla INC (TSLA) — shares -1.06%; Trim: Meta Platforms Inc-class A (META) — shares -1.19%; Trim: Apple INC (AAPL) — shares -1.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -2.32% | Trim |
| 2 | CVX | Chevron CORP | +0.2% | -2.90% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -1.29% | Trim |
| 4 | AMAT | Applied Materials INC | +0.1% | -0.25% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.1% | -1.27% | Trim |
| 6 | WMT | Walmart INC | +0.1% | -1.50% | Trim |
| 7 | CAT | Caterpillar INC | +0.1% | -0.98% | Trim |
| 8 | MU | Micron Technology INC | +0.1% | -0.74% | Trim |
| 9 | GEV | GE Vernova INC | +0.1% | -1.42% | Trim |
| 10 | COP | Conocophillips | +0.1% | -2.10% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | -2.93% | Trim |
| 12 | SNDK | Sandisk CORP | +0.1% | +1.25% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | -0.05% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | -1.24% | Trim |
| 15 | GLW | Corning INC | +0.1% | +0.34% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.41% | Trim |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | -0.84% | Trim |
| 18 | ISRG | Intuitive Surgical INC | 0% | -0.77% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | -1.59% | Trim |
| 20 | BAC | Bank Of America CORP | -0.1% | -2.35% | Trim |
| 21 | BKNG | Booking Holdings INC | -0.1% | -2.55% | Trim |
| 22 | ABT | Abbott Laboratories | -0.1% | -1.00% | Trim |
| 23 | COF | Capital One Financial CORP | -0.1% | -2.18% | Trim |
| 24 | AXP | American Express Co | -0.1% | -1.08% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -0.97% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -3.23% | Trim |
| 27 | ADBE | Adobe INC | -0.1% | -2.27% | Trim |
| 28 | QCOM | Qualcomm INC | -0.1% | -1.40% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -1.38% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -1.82% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | -2.11% | Trim |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -0.78% | Trim |
| 33 | NOW | Servicenow INC | -0.1% | -1.69% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | -0.97% | Trim |
| 36 | INTU | Intuit INC | -0.1% | -0.44% | Trim |
| 37 | APP | Applovin Corp-class A | -0.1% | -1.10% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -1.08% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.1% | -1.89% | Trim |
| 40 | ORCL | Oracle CORP | -0.1% | -0.85% | Trim |
| 41 | CRM | Salesforce INC | -0.1% | -1.16% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.16% | Trim |
| 43 | NVDA | Nvidia CORP | -0.1% | -1.13% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.1% | -1.09% | Trim |
| 45 | AVGO | Broadcom INC | -0.2% | -1.11% | Trim |
| 46 | AAPL | Apple INC | -0.2% | -1.95% | Trim |
| 47 | AMZN | Amazon.com INC | -0.2% | -1.00% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.2% | -1.19% | Trim |
| 49 | TSLA | Tesla INC | -0.3% | -1.06% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | -1.12% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-14 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
FAQ
What is State Board Of Administration Of Florida Retirement System and what type of investor is it?
State Board Of Administration Of Florida Retirement System is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $53.4B, spread across 2063 disclosed positions.
What are State Board Of Administration Of Florida Retirement System's largest equity positions?
Based on the latest 13F filing, State Board Of Administration Of Florida Retirement System's top holdings by market value are:
1. Nvidia CORP (NVDA) — $3.6B (6.7%)
2. Apple INC (AAPL) — $3.2B (6.0%)
3. Microsoft CORP (MSFT) — $2.4B (4.5%)
4. Amazon.com INC (AMZN) — $1.8B (3.3%)
5. Alphabet Inc-cl A (GOOGL) — $1.5B (2.8%)
What changes did State Board Of Administration Of Florida Retirement System make in its most recent portfolio filing?
In the latest reported quarter, State Board Of Administration Of Florida Retirement System made 49 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 47 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Microsoft CORP (MSFT) — shares -1.12%; Trim: Exxon Mobil CORP (XOM) — shares -2.32%; Trim: Tesla INC (TSLA) — shares -1.06%; Trim: Meta Platforms Inc-class A (META) — shares -1.19%; Trim: Apple INC (AAPL) — shares -1.95%
What sectors does State Board Of Administration Of Florida Retirement System focus on?
State Board Of Administration Of Florida Retirement System is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Financials: 12.7%
• Consumer Discretionary: 10.3%
• Communication Services: 10.0%
• Health Care: 9.8%
• Industrials: 9.5%
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View detail
NT
Northern Trust CORP
CIK 0000073124
Total reported value
$756.6B
19,864 stks
2026-03-31
Concentration4.9
Portfolio Stability14.1
Sector conviction48.4
5 of the top 5 holdings overlap, including Nvidia CORP
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