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CIK: 0000938076
Total reported value
$60.3B
$60.3B
2223 檔
19.8%
At the close of Q3 2024, State Board Of Administration Of Florida Retirement System disclosed equity holdings valued at approximately $60.3B, spread across 2223 reported holdings.
During Q3 2024, State Board Of Administration Of Florida Retirement System's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.20% | -0.11% | -2.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.59% | -2.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.13% | -5.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.02% | -1.76% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | -0.30% | -2.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.20% | -2.47% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | -0.13% | -1.45% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.14% | -2.30% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.13% | +881.76% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | +0.03% | -2.09% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.15% | -6.59% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.07% | -2.20% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.13% | -1.86% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.37% | -2.88% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.04% | -2.25% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.07% | -1.71% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.07% | -1.44% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.04% | -2.30% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.10% | -2.10% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.14% | -2.17% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.19% | -1.84% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | — | -1.97% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.24% | -2.35% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.04% | -2.45% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -2.49% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.01% | -2.37% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | -2.05% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.82% | -2.41% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.11% | -2.35% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.20% | -2.32% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.04% | -2.24% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.05% | -2.82% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.09% | -2.60% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.15% | -2.96% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.41% | -0.04% | -2.21% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.10% | -1.87% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.09% | -2.25% | |
| 38 | GE | General Electric | Stock-Industrials | 0.38% | +0.06% | -2.92% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.05% | -4.22% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -1.99% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.10% | -1.10% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | -3.20% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.05% | -2.72% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.15% | -3.06% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.03% | -1.29% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.09% | -1.68% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | -2.28% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.03% | -2.92% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | -0.04% | -3.89% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.10% | -1.99% |
According to official SEC Form 13F filings, State Board Of Administration Of Florida Retirement System reported a total U.S. public equity portfolio value of $60.3B across 2223 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 19.8% of total reported equity market value during Q3 2024.
During Q3 2024, State Board Of Administration Of Florida Retirement System's top holdings by market value included AAPL (6.2%)、MSFT (5.8%)、NVDA (5.2%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q3 2024, State Board Of Administration Of Florida Retirement System made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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