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
$60.0B
+13.3%
Holdings
2,155
+59
New Purchases
121
Added To
370
Closed
48
Reduced
956
Top 10 Concentration
33.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.88% | 0.63% | +1.25% | $1.1B |
| AMD | 1.36% | 0.54% | +0.82% | $817M |
| INTC | 0.88% | 0.32% | +0.56% | $531M |
| AMAT | 0.82% | 0.45% | +0.37% | $494M |
| LRCX | 0.77% | 0.45% | +0.33% | $465M |
| SNDK | 0.44% | 0.14% | +0.31% | $265M |
| KLAC | 0.56% | 0.32% | +0.24% | $339M |
| MRVL | 0.37% | 0.14% | +0.23% | $224M |
| GOOGL | 2.97% | 2.77% | +0.20% | $1.8B |
| PANW | 0.39% | 0.20% | +0.19% | $233M |
| WDC | 0.31% | 0.15% | +0.16% | $189M |
| CSCO | 0.66% | 0.51% | +0.15% | $398M |
| CAT | 0.69% | 0.55% | +0.15% | $416M |
| LLY | 1.37% | 1.22% | +0.14% | $820M |
| AVGO | 2.49% | 2.36% | +0.13% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.93% | 4.53% | -0.60% | $2.4B |
| XONA.DE | 0.81% | 1.19% | -0.38% | $486M |
| META | 1.76% | 2.07% | -0.31% | $1.1B |
| NFLX | 0.44% | 0.68% | -0.24% | $262M |
| CVX | 0.44% | 0.65% | -0.21% | $263M |
| WMT | 0.71% | 0.90% | -0.19% | $423M |
| PLTR | 0.37% | 0.53% | -0.16% | $223M |
| NVDA | 6.63% | 6.78% | -0.15% | $4.0B |
| COST | 0.59% | 0.73% | -0.14% | $355M |
| BRK-B | 1.30% | 1.44% | -0.14% | $778M |
| T | 0.21% | 0.33% | -0.13% | $123M |
| AAPL | 5.95% | 6.08% | -0.13% | $3.6B |
| EFA | 0.16% | 0.27% | -0.11% | $96M |
| JNJ | 0.87% | 0.97% | -0.10% | $520M |
| CRM | 0.19% | 0.29% | -0.10% | $111M |
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 | 60 | $36.0B | 60.0% |
| Large Cap | 673 | $21.5B | 35.9% |
| Mid Cap | 877 | $2.2B | 3.7% |
| Small Cap | 506 | $211M | 0.4% |
| Micro Cap | 39 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$40.2B
Median Market Cap
$5.2B
Avg P/E
34.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,151
# ETFs / Funds
5
Top Holdings (2,155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.63% | 19,899,706 | $4.0B | $200.09 | $390M | -693,203 | -3.4% | |
| 2 | AAPL | 5.95% | 12,353,067 | $3.6B | $289.36 | $351M | -347,327 | -2.7% | |
| 3 | MSFT | 3.93% | 6,320,554 | $2.4B | $373.02 | -$44M | -166,258 | -2.6% | |
| 4 | AMZN | 3.28% | 8,257,584 | $2.0B | $238.34 | $215M | -159,682 | -1.9% | |
| 5 | GOOGL | 2.97% | 4,985,338 | $1.8B | $357.37 | $313M | -121,608 | -2.4% | |
| 6 | AVGO | 2.49% | 3,959,884 | $1.5B | $377.75 | $244M | -86,042 | -2.1% | |
| 7 | GOOG | 2.38% | 4,038,284 | $1.4B | $353.33 | $235M | -116,267 | -2.8% | |
| 8 | MU | 1.88% | 975,163 | $1.1B | $1,154.29 | $794M | -5,696 | -0.6% | |
| 9 | TSLA | 1.77% | 2,519,429 | $1.1B | $420.60 | $138M | +41,378 | +1.7% | |
| 10 | META | 1.76% | 1,876,124 | $1.1B | $563.29 | -$39M | -39,376 | -2.1% | |
| 11 | LLY | 1.37% | 683,386 | $820M | $1,199.43 | $172M | -20,430 | -2.9% | |
| 12 | AMD | 1.36% | 1,407,261 | $817M | $580.91 | $530M | -6,613 | -0.5% | |
| 13 | BRK-B | 1.30% | 1,555,783 | $778M | $500.39 | $18M | -31,013 | -1.9% | |
| 14 | JPM | 1.24% | 2,276,184 | $745M | $327.33 | $44M | -108,063 | -4.5% | |
| 15 | INTC | 0.88% | 3,803,073 | $531M | $139.63 | $361M | -56,817 | -1.5% | |
| 16 | JNJ | 0.87% | 2,047,401 | $520M | $253.97 | $5M | -57,374 | -2.7% | |
| 17 | AMAT | 0.82% | 682,788 | $494M | $723.00 | $256M | -13,977 | -2.0% | |
| 18 | XONA.DE | 0.81% | 3,555,254 | $486M | $136.72 | -$146M | -173,125 | -4.6% | |
| 19 | V | 0.81% | 1,409,463 | $484M | $343.09 | $37M | -69,491 | -4.7% | |
| 20 | LRCX | 0.77% | 1,073,600 | $465M | $433.33 | $229M | -33,125 | -3.0% | |
| 21 | WMT | 0.71% | 3,738,027 | $423M | $113.26 | -$52M | -83,263 | -2.2% | |
| 22 | CAT | 0.69% | 390,457 | $416M | $1,064.90 | $127M | -17,422 | -4.3% | |
| 23 | CSCO | 0.66% | 3,385,033 | $398M | $117.46 | $128M | -91,533 | -2.6% | |
| 24 | ABBV | 0.63% | 1,509,311 | $380M | $251.64 | $43M | -40,706 | -2.6% | |
| 25 | COST | 0.59% | 379,139 | $355M | $935.47 | -$34M | -11,379 | -2.9% | |
| 26 | MA | 0.59% | 687,304 | $353M | $513.60 | -$1M | -21,647 | -3.0% | |
| 27 | KLAC | 0.56% | 1,123,042 | $339M | $301.71 | $169M | +1,007,855 | +875.0% | |
| 28 | GE | 0.55% | 889,930 | $333M | $373.73 | $72M | -29,665 | -3.2% | |
| 29 | BAC | 0.54% | 5,712,068 | $325M | $56.98 | $40M | -145,775 | -2.5% | |
| 30 | UNH | 0.53% | 770,923 | $320M | $415.63 | $105M | -26,382 | -3.3% | |
| 31 | HD | 0.50% | 848,599 | $299M | $352.68 | $13M | -21,109 | -2.4% | |
| 32 | PG | 0.48% | 1,983,620 | $291M | $146.64 | -$5M | -66,647 | -3.2% | |
| 33 | GEV | 0.46% | 234,207 | $275M | $1,174.86 | $66M | -5,244 | -2.2% | |
| 34 | MRK | 0.46% | 2,140,853 | $275M | $128.50 | $10M | -63,153 | -2.9% | |
| 35 | KO | 0.45% | 3,316,926 | $270M | $81.27 | $11M | -87,972 | -2.6% | |
| 36 | SNDK | 0.44% | 116,352 | $265M | $2,273.73 | $193M | +3,464 | +3.1% | |
| 37 | CVX | 0.44% | 1,587,525 | $263M | $165.76 | -$80M | -71,192 | -4.3% | |
| 38 | NFLX | 0.44% | 3,664,275 | $262M | $71.40 | -$96M | -55,660 | -1.5% | |
| 39 | GS | 0.42% | 247,055 | $250M | $1,011.37 | $31M | -11,931 | -4.6% | |
| 40 | PM | 0.40% | 1,334,661 | $241M | $180.91 | $15M | -35,831 | -2.6% | |
| 41 | PANW | 0.39% | 682,604 | $233M | $341.02 | $126M | +17,786 | +2.7% | |
| 42 | TXN | 0.38% | 773,327 | $231M | $298.07 | $77M | -19,012 | -2.4% | |
| 43 | IBM | 0.38% | 800,734 | $225M | $281.21 | $28M | -14,647 | -1.8% | |
| 44 | MRVL | 0.37% | 752,290 | $224M | $297.89 | $150M | +700 | +0.1% | |
| 45 | PLTR | 0.37% | 1,907,811 | $223M | $116.67 | -$59M | -17,329 | -0.9% | |
| 46 | WFC | 0.37% | 2,658,363 | $220M | $82.64 | -$229K | -104,052 | -3.8% | |
| 47 | RTX | 0.37% | 1,156,423 | $219M | $189.73 | -$9M | -26,129 | -2.2% | |
| 48 | ORCL | 0.36% | 1,477,107 | $216M | $146.55 | -$1M | -2,842 | -0.2% | |
| 49 | LIN | 0.34% | 397,686 | $206M | $518.94 | $4M | -10,572 | -2.6% | |
| 50 | C | 0.34% | 1,470,531 | $206M | $139.96 | $30M | -81,535 | -5.2% | |
| 51 | MS | 0.34% | 971,452 | $203M | $209.04 | $36M | -42,735 | -4.2% | |
| 52 | WDC | 0.31% | 295,666 | $189M | $638.72 | $107M | -5,329 | -1.8% | |
| 53 | APH | 0.31% | 1,070,329 | $189M | $176.32 | $54M | +6,499 | +0.6% | |
| 54 | GLW | 0.29% | 685,829 | $175M | $255.43 | $82M | -1,711 | -0.2% | |
| 55 | QCOM | 0.28% | 915,938 | $169M | $184.79 | $48M | -22,062 | -2.4% | |
| 56 | AMGN | 0.28% | 460,749 | $167M | $362.12 | $847K | -11,040 | -2.3% | |
| 57 | ADI | 0.27% | 414,403 | $165M | $397.17 | $28M | -14,247 | -3.3% | |
| 58 | CRWD | 0.27% | 213,914 | $163M | $763.14 | $78M | -4,556 | -2.1% | |
| 59 | MCD | 0.27% | 602,121 | $163M | $270.31 | -$32M | -25,798 | -4.1% | |
| 60 | TMO | 0.27% | 320,764 | $161M | $501.36 | -$2M | -10,788 | -3.2% | |
| 61 | PEP | 0.26% | 1,161,913 | $157M | $135.40 | -$29M | -40,161 | -3.3% | |
| 62 | NEE | 0.26% | 1,783,836 | $157M | $87.77 | -$12M | -35,792 | -2.0% | |
| 63 | AXP | 0.26% | 457,519 | $155M | $338.25 | $10M | -20,968 | -4.4% | |
| 64 | VZ | 0.26% | 3,618,139 | $153M | $42.34 | -$32M | -71,924 | -1.9% | |
| 65 | ANET | 0.25% | 891,686 | $151M | $169.88 | $40M | -19,697 | -2.2% | |
| 66 | DIS | 0.25% | 1,532,311 | $147M | $96.25 | -$4M | -44,408 | -2.8% | |
| 67 | ETN | 0.24% | 335,660 | $143M | $426.12 | $20M | -7,858 | -2.3% | |
| 68 | TJX | 0.24% | 935,568 | $142M | $151.50 | -$13M | -32,669 | -3.4% | |
| 69 | BA | 0.23% | 647,437 | $140M | $216.47 | $8M | -15,426 | -2.3% | |
| 70 | UNP | 0.23% | 499,300 | $136M | $272.00 | $10M | -19,003 | -3.7% | |
| 71 | DE | 0.23% | 212,986 | $135M | $634.33 | $14M | -2,373 | -1.1% | |
| 72 | ABT | 0.22% | 1,485,061 | $135M | $90.74 | -$21M | -33,211 | -2.2% | |
| 73 | GILD | 0.22% | 1,064,777 | $135M | $126.34 | -$17M | -24,256 | -2.2% | |
| 74 | WELL | 0.22% | 587,165 | $133M | $226.97 | $16M | -7,842 | -1.3% | |
| 75 | SCHW | 0.22% | 1,431,430 | $132M | $92.27 | -$8M | -57,863 | -3.9% | |
| 76 | BLK | 0.21% | 131,333 | $126M | $961.56 | -$3M | -3,599 | -2.7% | |
| 77 | UBER | 0.21% | 1,708,988 | $123M | $72.16 | -$4M | -58,208 | -3.3% | |
| 78 | T | 0.21% | 5,953,546 | $123M | $20.70 | -$54M | -164,233 | -2.7% | |
| 79 | ISRG | 0.20% | 305,221 | $121M | $397.68 | -$22M | -6,589 | -2.1% | |
| 80 | BKNG | 0.20% | 668,883 | $119M | $178.24 | -$1M | +640,272 | +2237.8% | |
| 81 | PFE | 0.19% | 4,835,552 | $116M | $24.08 | -$24M | -149,440 | -3.0% | |
| 82 | COP | 0.19% | 1,105,672 | $115M | $103.96 | -$35M | -33,426 | -2.9% | |
| 83 | DELL | 0.19% | 261,685 | $113M | $431.46 | $68M | -9,876 | -3.6% | |
| 84 | PGR | 0.19% | 513,174 | $112M | $218.45 | $10M | -3,195 | -0.6% | |
| 85 | CVS | 0.19% | 1,078,595 | $112M | $103.45 | $32M | -22,530 | -2.0% | |
| 86 | CRM | 0.19% | 711,094 | $111M | $156.66 | -$41M | -106,240 | -13.0% | |
| 87 | VRT | 0.19% | 332,399 | $111M | $334.82 | $27M | -2,792 | -0.8% | |
| 88 | VRTX | 0.18% | 219,813 | $109M | $496.73 | $9M | -4,842 | -2.2% | |
| 89 | PLD | 0.18% | 804,737 | $109M | $135.47 | $355K | -17,345 | -2.1% | |
| 90 | COF | 0.18% | 535,712 | $107M | $200.62 | $7M | -17,297 | -3.1% | |
| 91 | APP | 0.18% | 207,990 | $107M | $515.23 | $24M | -2,161 | -1.0% | |
| 92 | PH | 0.18% | 109,152 | $107M | $978.12 | $6M | -3,880 | -3.4% | |
| 93 | LOW | 0.18% | 480,988 | $106M | $220.49 | -$10M | -9,686 | -2.0% | |
| 94 | DHR | 0.18% | 552,307 | $105M | $190.48 | -$171K | -3,465 | -0.6% | |
| 95 | MO | 0.17% | 1,444,688 | $104M | $71.95 | $6M | -40,778 | -2.8% | |
| 96 | SPGI | 0.17% | 254,753 | $104M | $407.26 | -$10M | -13,755 | -5.1% | |
| 97 | BMY | 0.17% | 1,749,222 | $101M | $57.62 | -$8M | -40,898 | -2.3% | |
| 98 | SBUX | 0.17% | 983,807 | $101M | $102.19 | $11M | -21,118 | -2.1% | |
| 99 | CB | 0.16% | 286,497 | $98M | $340.74 | -$6M | -31,749 | -10.0% | |
| 100 | EFA | 0.16% | 922,952 | $96M | $103.88 | -$48M | -559,060 | -37.7% |