Pension
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
1801 HERMITAGE BLVD, SUITE 100 P.O. BOX 13300, TALLAHASSEE, FL 32317-3300 • 8504884406
Market Value
$53.1B
-5.5%
Holdings
2,072
+6
New Purchases
55
Added To
202
Closed
60
Reduced
626
Top 10 Concentration
33.2%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.19% | 0.82% | +0.37% | $633M |
| JNJ | 0.97% | 0.78% | +0.18% | $514M |
| CVX | 0.65% | 0.46% | +0.18% | $343M |
| AMAT | 0.45% | 0.32% | +0.13% | $238M |
| COST | 0.73% | 0.61% | +0.13% | $389M |
| WMT | 0.89% | 0.77% | +0.13% | $475M |
| CAT | 0.54% | 0.42% | +0.12% | $289M |
| MU | 0.62% | 0.50% | +0.12% | $331M |
| GEV | 0.39% | 0.28% | +0.11% | $209M |
| LRCX | 0.45% | 0.35% | +0.10% | $236M |
| COP | 0.28% | 0.19% | +0.09% | $150M |
| SNDK | 0.13% | 0.05% | +0.09% | $72M |
| MRK | 0.50% | 0.42% | +0.08% | $265M |
| VZ | 0.35% | 0.27% | +0.08% | $185M |
| GLW | 0.18% | 0.11% | +0.07% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.52% | 5.64% | -1.12% | $2.4B |
| TSLA | 1.73% | 2.00% | -0.27% | $921M |
| META | 2.06% | 2.27% | -0.21% | $1.1B |
| AAPL | 6.07% | 6.26% | -0.19% | $3.2B |
| AMZN | 3.30% | 3.49% | -0.19% | $1.8B |
| AVGO | 2.36% | 2.52% | -0.16% | $1.3B |
| NVDA | 6.76% | 6.90% | -0.15% | $3.6B |
| LLY | 1.22% | 1.36% | -0.14% | $647M |
| GOOGL | 2.76% | 2.87% | -0.11% | $1.5B |
| ORCL | 0.41% | 0.52% | -0.11% | $218M |
| CRM | 0.29% | 0.39% | -0.10% | $153M |
| GOOG | 2.24% | 2.34% | -0.10% | $1.2B |
| V | 0.84% | 0.94% | -0.10% | $447M |
| APP | 0.16% | 0.25% | -0.10% | $84M |
| INTU | 0.20% | 0.29% | -0.09% | $105M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.6% |
| Financial Services | 13.0% |
| Communication Services | 10.0% |
| Consumer Cyclical | 9.9% |
| Healthcare | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $30.2B | 56.9% |
| Large Cap | 679 | $20.9B | 39.4% |
| Mid Cap | 819 | $1.8B | 3.4% |
| Small Cap | 488 | $193M | 0.4% |
| Micro Cap | 31 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$39.8B
Median Market Cap
$5.3B
Avg P/E
34.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,069
# ETFs / Funds
3
Top Holdings (2,072 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.76% | 20,592,909 | $3.6B | $174.40 | -$293M | -234,483 | -1.1% | |
| 2 | AAPL | 6.07% | 12,700,394 | $3.2B | $253.79 | -$298M | -252,242 | -1.9% | |
| 3 | MSFT | 4.52% | 6,486,812 | $2.4B | $370.17 | -$772M | -73,737 | -1.1% | |
| 4 | AMZN | 3.30% | 8,417,266 | $1.8B | $208.27 | -$210M | -85,431 | -1.0% | |
| 5 | GOOGL | 2.76% | 5,106,946 | $1.5B | $287.56 | -$149M | -59,992 | -1.2% | |
| 6 | AVGO | 2.36% | 4,045,926 | $1.3B | $309.51 | -$164M | -45,541 | -1.1% | |
| 7 | GOOG | 2.24% | 4,154,551 | $1.2B | $286.86 | -$126M | -45,183 | -1.1% | |
| 8 | META | 2.06% | 1,915,500 | $1.1B | $572.13 | -$184M | -23,110 | -1.2% | |
| 9 | TSLA | 1.73% | 2,478,051 | $921M | $371.75 | -$205M | -26,550 | -1.1% | |
| 10 | BRK-B | 1.43% | 1,586,796 | $760M | $479.20 | -$49M | -22,714 | -1.4% | |
| 11 | JPM | 1.32% | 2,384,247 | $701M | $294.16 | -$81M | -44,260 | -1.8% | |
| 12 | LLY | 1.22% | 703,816 | $647M | $919.77 | -$117M | -7,774 | -1.1% | |
| 13 | XOM | 1.19% | 3,728,379 | $633M | $169.66 | $173M | -88,459 | -2.3% | |
| 14 | JNJ | 0.97% | 2,104,775 | $514M | $244.44 | $73M | -27,449 | -1.3% | |
| 15 | WMT | 0.89% | 3,821,290 | $475M | $124.28 | $43M | -58,181 | -1.5% | |
| 16 | V | 0.84% | 1,478,954 | $447M | $302.24 | -$82M | -28,556 | -1.9% | |
| 17 | COST | 0.73% | 390,518 | $389M | $996.43 | $48M | -5,026 | -1.3% | |
| 18 | NFLX | 0.67% | 3,719,935 | $358M | $96.15 | $2M | -70,717 | -1.9% | |
| 19 | MA | 0.67% | 708,951 | $354M | $499.66 | -$59M | -15,286 | -2.1% | |
| 20 | CVX | 0.65% | 1,658,717 | $343M | $206.90 | $83M | -49,564 | -2.9% | |
| 21 | ABBV | 0.63% | 1,550,017 | $337M | $217.49 | -$22M | -23,238 | -1.5% | |
| 22 | MU | 0.62% | 980,859 | $331M | $337.84 | $49M | -7,303 | -0.7% | |
| 23 | PG | 0.56% | 2,050,267 | $296M | $144.44 | -$2M | -29,296 | -1.4% | |
| 24 | CAT | 0.54% | 407,879 | $289M | $708.46 | $53M | -4,033 | -1.0% | |
| 25 | AMD | 0.54% | 1,413,874 | $288M | $203.43 | -$18M | -12,967 | -0.9% | |
| 26 | HD | 0.54% | 869,708 | $286M | $328.89 | -$17M | -10,578 | -1.2% | |
| 27 | BAC | 0.54% | 5,857,843 | $286M | $48.75 | -$44M | -141,200 | -2.4% | |
| 28 | PLTR | 0.53% | 1,925,140 | $282M | $146.28 | -$64M | -18,896 | -1.0% | |
| 29 | CSCO | 0.51% | 3,476,566 | $270M | $77.59 | -$2M | -45,366 | -1.3% | |
| 30 | MRK | 0.50% | 2,204,006 | $265M | $120.29 | $30M | -27,749 | -1.2% | |
| 31 | GE | 0.49% | 919,595 | $261M | $283.77 | -$29M | -21,036 | -2.2% | |
| 32 | KO | 0.49% | 3,404,898 | $259M | $76.05 | $18M | -40,791 | -1.2% | |
| 33 | AMAT | 0.45% | 696,765 | $238M | $341.79 | $59M | -1,751 | -0.2% | |
| 34 | LRCX | 0.45% | 1,106,725 | $236M | $213.66 | $41M | -33,358 | -2.9% | |
| 35 | RTX | 0.43% | 1,182,552 | $228M | $192.90 | $9M | -11,120 | -0.9% | |
| 36 | PM | 0.43% | 1,370,492 | $227M | $165.34 | $4M | -14,526 | -1.1% | |
| 37 | WFC | 0.41% | 2,762,415 | $220M | $79.61 | -$46M | -92,263 | -3.2% | |
| 38 | GS | 0.41% | 258,986 | $219M | $845.99 | -$14M | -6,616 | -2.5% | |
| 39 | ORCL | 0.41% | 1,479,949 | $218M | $147.11 | -$73M | -12,742 | -0.8% | |
| 40 | UNH | 0.41% | 797,305 | $216M | $270.59 | -$50M | -6,298 | -0.8% | |
| 41 | GEV | 0.39% | 239,451 | $209M | $872.90 | $50M | -3,442 | -1.4% | |
| 42 | LIN | 0.38% | 408,258 | $202M | $495.76 | $27M | -3,592 | -0.9% | |
| 43 | IBM | 0.37% | 815,381 | $198M | $242.39 | -$46M | -8,022 | -1.0% | |
| 44 | MCD | 0.37% | 627,919 | $195M | $310.79 | $1M | -7,171 | -1.1% | |
| 45 | PEP | 0.35% | 1,202,074 | $187M | $155.29 | $13M | -5,850 | -0.5% | |
| 46 | VZ | 0.35% | 3,690,063 | $185M | $50.20 | $35M | -1,818 | -0.1% | |
| 47 | T | 0.33% | 6,117,779 | $177M | $28.99 | $22M | -151,922 | -2.4% | |
| 48 | C | 0.33% | 1,552,066 | $176M | $113.41 | -$12M | -58,176 | -3.6% | |
| 49 | INTC | 0.32% | 3,859,890 | $170M | $44.13 | $27M | -25,995 | -0.7% | |
| 50 | KLAC | 0.32% | 115,187 | $170M | $1,472.41 | $26M | -3,087 | -2.6% | |
| 51 | NEE | 0.32% | 1,819,628 | $169M | $92.88 | $22M | -14,221 | -0.8% | |
| 52 | MS | 0.31% | 1,014,187 | $167M | $164.57 | -$17M | -20,551 | -2.0% | |
| 53 | AMGN | 0.31% | 471,789 | $166M | $351.85 | $11M | -1,749 | -0.4% | |
| 54 | TMO | 0.31% | 331,552 | $163M | $491.53 | -$31M | -2,807 | -0.8% | |
| 55 | ABT | 0.29% | 1,518,272 | $156M | $102.67 | -$36M | -15,399 | -1.0% | |
| 56 | TJX | 0.29% | 968,237 | $155M | $159.70 | $6M | — | — | |
| 57 | TXN | 0.29% | 792,339 | $154M | $194.14 | $15M | -8,331 | -1.0% | |
| 58 | CRM | 0.29% | 817,334 | $153M | $186.67 | -$66M | -9,579 | -1.2% | |
| 59 | DIS | 0.29% | 1,576,719 | $152M | $96.38 | -$30M | -25,530 | -1.6% | |
| 60 | GILD | 0.29% | 1,089,033 | $152M | $139.37 | $17M | -6,106 | -0.6% | |
| 61 | COP | 0.28% | 1,139,098 | $150M | $132.00 | $41M | -24,437 | -2.1% | |
| 62 | AXP | 0.27% | 478,487 | $145M | $302.48 | -$34M | -5,208 | -1.1% | |
| 63 | EFA | 0.27% | 1,482,012 | $144M | $97.13 | $24M | +229,727 | +18.3% | |
| 64 | ISRG | 0.27% | 311,810 | $144M | $460.99 | -$34M | -2,404 | -0.8% | |
| 65 | PFE | 0.26% | 4,984,992 | $140M | $28.08 | $15M | -26,606 | -0.5% | |
| 66 | SCHW | 0.26% | 1,489,293 | $140M | $93.98 | -$9M | -226 | -0.0% | |
| 67 | ADI | 0.26% | 428,650 | $136M | $318.14 | $19M | -4,645 | -1.1% | |
| 68 | APH | 0.25% | 1,063,830 | $134M | $126.35 | -$9M | +330 | +0.0% | |
| 69 | BA | 0.25% | 662,863 | $132M | $199.03 | -$12M | -1,423 | -0.2% | |
| 70 | BLK | 0.24% | 134,932 | $130M | $961.71 | -$15M | +69 | +0.1% | |
| 71 | UBER | 0.24% | 1,767,196 | $127M | $71.93 | -$19M | -15,869 | -0.9% | |
| 72 | UNP | 0.24% | 518,303 | $126M | $242.62 | $6M | +523 | +0.1% | |
| 73 | HON | 0.24% | 555,957 | $126M | $226.03 | $16M | -5,501 | -1.0% | |
| 74 | ETN | 0.23% | 343,518 | $123M | $357.67 | $13M | -2,741 | -0.8% | |
| 75 | DE | 0.23% | 215,359 | $121M | $563.30 | $19M | -3,368 | -1.5% | |
| 76 | QCOM | 0.23% | 938,000 | $121M | $128.78 | -$42M | -13,333 | -1.4% | |
| 77 | BKNG | 0.23% | 28,611 | $120M | $4,210.32 | -$37M | -750 | -2.5% | |
| 78 | WELL | 0.22% | 595,007 | $118M | $197.71 | $8M | +3,326 | +0.6% | |
| 79 | LOW | 0.22% | 490,674 | $116M | $236.28 | -$3M | -3,324 | -0.7% | |
| 80 | SPGI | 0.21% | 268,508 | $114M | $425.34 | -$29M | -6,253 | -2.3% | |
| 81 | ANET | 0.21% | 911,383 | $112M | $122.78 | -$8M | -5,468 | -0.6% | |
| 82 | LMT | 0.21% | 182,681 | $110M | $604.39 | $21M | -1,648 | -0.9% | |
| 83 | PLD | 0.20% | 822,082 | $109M | $132.18 | $4M | — | — | |
| 84 | BMY | 0.20% | 1,790,120 | $109M | $60.65 | $11M | -10,044 | -0.6% | |
| 85 | ACN | 0.20% | 546,101 | $108M | $198.29 | -$40M | -7,643 | -1.4% | |
| 86 | PANW | 0.20% | 664,818 | $107M | $160.32 | -$2M | +77,870 | +13.3% | |
| 87 | DHR | 0.20% | 555,772 | $105M | $189.60 | -$24M | -9,514 | -1.7% | |
| 88 | NEM | 0.20% | 968,140 | $105M | $108.25 | $6M | -22,826 | -2.3% | |
| 89 | INTU | 0.20% | 241,847 | $105M | $432.38 | -$56M | -1,064 | -0.4% | |
| 90 | CB | 0.20% | 318,246 | $104M | $325.93 | $1M | -9,550 | -2.9% | |
| 91 | PGR | 0.19% | 516,369 | $102M | $198.24 | -$15M | -742 | -0.1% | |
| 92 | PH | 0.19% | 113,032 | $101M | $895.24 | $517K | -1,505 | -1.3% | |
| 93 | COF | 0.19% | 553,009 | $101M | $182.43 | -$36M | -12,332 | -2.2% | |
| 94 | VRTX | 0.19% | 224,655 | $100M | $446.54 | -$2M | -1,345 | -0.6% | |
| 95 | SYK | 0.19% | 301,337 | $99M | $328.59 | -$7M | -868 | -0.3% | |
| 96 | MO | 0.18% | 1,485,466 | $98M | $65.99 | $11M | -23,106 | -1.5% | |
| 97 | MDT | 0.18% | 1,118,475 | $97M | $86.65 | -$11M | — | — | |
| 98 | NOW | 0.18% | 916,324 | $96M | $104.55 | -$47M | -15,751 | -1.7% | |
| 99 | MCK | 0.18% | 109,893 | $95M | $865.36 | $4M | -1,499 | -1.4% | |
| 100 | CME | 0.18% | 317,977 | $94M | $295.35 | $5M | -7,857 | -2.4% |