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
$56.1B
+11.7%
Holdings
2,163
-12
New Purchases
55
Added To
778
Closed
70
Reduced
388
Top 10 Concentration
32.9%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.41% | 4.90% | +1.52% | $3.6B |
| MSFT | 6.36% | 5.36% | +1.00% | $3.6B |
| AVGO | 2.20% | 1.48% | +0.72% | $1.2B |
| EFA | 0.37% | 0.00% | +0.37% | $209M |
| META | 2.79% | 2.43% | +0.36% | $1.6B |
| NFLX | 0.99% | 0.77% | +0.22% | $554M |
| ORCL | 0.61% | 0.42% | +0.19% | $344M |
| PLTR | 0.51% | 0.33% | +0.18% | $287M |
| AMZN | 3.61% | 3.43% | +0.18% | $2.0B |
| TSLA | 1.55% | 1.39% | +0.16% | $868M |
| COF | 0.23% | 0.13% | +0.10% | $129M |
| GEV | 0.25% | 0.16% | +0.09% | $141M |
| AMD | 0.40% | 0.32% | +0.08% | $222M |
| HOOD | 0.12% | 0.05% | +0.07% | $68M |
| JPM | 1.39% | 1.33% | +0.06% | $781M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.23% | 6.30% | -1.06% | $2.9B |
| UNH | 0.49% | 0.92% | -0.44% | $274M |
| BRK-B | 1.52% | 1.84% | -0.33% | $850M |
| XOM | 0.81% | 1.02% | -0.21% | $453M |
| LLY | 1.08% | 1.27% | -0.19% | $608M |
| ABBV | 0.57% | 0.71% | -0.14% | $320M |
| JNJ | 0.63% | 0.77% | -0.14% | $353M |
| CVX | 0.41% | 0.54% | -0.14% | $228M |
| PG | 0.64% | 0.77% | -0.14% | $357M |
| TMO | 0.26% | 0.36% | -0.10% | $148M |
| MRK | 0.34% | 0.44% | -0.09% | $193M |
| V | 1.04% | 1.14% | -0.09% | $586M |
| DFS | 0.00% | 0.08% | -0.08% | $0 |
| PEP | 0.30% | 0.39% | -0.08% | $171M |
| MA | 0.79% | 0.87% | -0.08% | $443M |
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 | $30.6B | 54.6% |
| Large Cap | 679 | $23.1B | 41.2% |
| Mid Cap | 812 | $2.1B | 3.7% |
| Small Cap | 536 | $251M | 0.4% |
| Micro Cap | 81 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$38.1B
Median Market Cap
$4.8B
Avg P/E
34.5
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,161
# ETFs / Funds
2
Top Holdings (2,163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.41% | 22,770,084 | $3.6B | $157.99 | $1.1B | +78,225 | +0.3% | |
| 2 | MSFT | 6.36% | 7,174,129 | $3.6B | $497.41 | $878M | +6,915 | +0.1% | |
| 3 | AAPL | 5.23% | 14,309,174 | $2.9B | $205.17 | -$228M | +66,558 | +0.5% | |
| 4 | AMZN | 3.61% | 9,233,157 | $2.0B | $219.39 | $300M | +164,821 | +1.8% | |
| 5 | META | 2.79% | 2,120,497 | $1.6B | $738.09 | $345M | +4,216 | +0.2% | |
| 6 | AVGO | 2.20% | 4,476,173 | $1.2B | $275.65 | $492M | +48,043 | +1.1% | |
| 7 | GOOGL | 1.77% | 5,650,259 | $996M | $176.23 | $120M | -12,247 | -0.2% | |
| 8 | TSLA | 1.55% | 2,733,662 | $868M | $317.66 | $170M | +40,206 | +1.5% | |
| 9 | BRK-B | 1.52% | 1,750,113 | $850M | $485.77 | -$75M | +13,028 | +0.8% | |
| 10 | GOOG | 1.45% | 4,587,366 | $814M | $177.39 | $77M | -131,514 | -2.8% | |
| 11 | JPM | 1.39% | 2,693,747 | $781M | $289.91 | $112M | -34,633 | -1.3% | |
| 12 | LLY | 1.08% | 779,641 | $608M | $779.53 | -$33M | +4,358 | +0.6% | |
| 13 | V | 1.04% | 1,651,081 | $586M | $355.05 | $14M | +19,192 | +1.2% | |
| 14 | NFLX | 0.99% | 413,917 | $554M | $1,339.13 | $170M | +1,412 | +0.3% | |
| 15 | XOM | 0.81% | 4,201,792 | $453M | $107.80 | -$60M | -112,048 | -2.6% | |
| 16 | MA | 0.79% | 789,153 | $443M | $561.94 | $7M | -6,460 | -0.8% | |
| 17 | COST | 0.76% | 431,511 | $427M | $989.94 | $22M | +3,112 | +0.7% | |
| 18 | WMT | 0.75% | 4,278,051 | $418M | $97.78 | $45M | +22,934 | +0.5% | |
| 19 | PG | 0.64% | 2,240,297 | $357M | $159.32 | -$31M | -34,032 | -1.5% | |
| 20 | JNJ | 0.63% | 2,308,070 | $353M | $152.75 | -$33M | -17,270 | -0.7% | |
| 21 | HD | 0.63% | 957,203 | $351M | $366.64 | $2M | +4,866 | +0.5% | |
| 22 | ORCL | 0.61% | 1,571,512 | $344M | $218.63 | $130M | +47,336 | +3.1% | |
| 23 | ABBV | 0.57% | 1,722,506 | $320M | $185.62 | -$38M | +13,552 | +0.8% | |
| 24 | BAC | 0.56% | 6,664,900 | $315M | $47.32 | $39M | +38,937 | +0.6% | |
| 25 | PLTR | 0.51% | 2,107,117 | $287M | $136.32 | $120M | +120,723 | +6.1% | |
| 26 | UNH | 0.49% | 877,197 | $274M | $311.97 | -$191M | -9,668 | -1.1% | |
| 27 | PM | 0.49% | 1,501,347 | $273M | $182.13 | $38M | +19,790 | +1.3% | |
| 28 | CSCO | 0.49% | 3,925,767 | $272M | $69.38 | $29M | -11,146 | -0.3% | |
| 29 | KO | 0.48% | 3,833,700 | $271M | $70.75 | -$4M | -7,296 | -0.2% | |
| 30 | GE | 0.48% | 1,036,786 | $267M | $257.39 | $57M | -11,239 | -1.1% | |
| 31 | IBM | 0.47% | 892,422 | $263M | $294.78 | $45M | +14,889 | +1.7% | |
| 32 | WFC | 0.46% | 3,248,561 | $260M | $80.12 | $26M | -19,670 | -0.6% | |
| 33 | CRM | 0.44% | 908,101 | $248M | $272.69 | $6M | +7,482 | +0.8% | |
| 34 | ABT | 0.41% | 1,685,536 | $229M | $136.01 | $7M | +12,698 | +0.8% | |
| 35 | CVX | 0.41% | 1,592,942 | $228M | $143.19 | -$45M | -39,080 | -2.4% | |
| 36 | AMD | 0.40% | 1,563,183 | $222M | $141.90 | $62M | +9,759 | +0.6% | |
| 37 | DIS | 0.39% | 1,761,388 | $218M | $124.01 | $46M | +12,987 | +0.7% | |
| 38 | INTU | 0.37% | 267,021 | $210M | $787.63 | $48M | +2,700 | +1.0% | |
| 39 | LIN | 0.37% | 446,982 | $210M | $469.18 | -$2M | -7,522 | -1.6% | |
| 40 | NOW | 0.37% | 203,956 | $210M | $1,028.08 | $49M | +2,674 | +1.3% | |
| 41 | GS | 0.37% | 296,192 | $210M | $707.75 | $50M | +3,503 | +1.2% | |
| 42 | EFA | 0.37% | 2,342,019 | $209M | $89.39 | — | +2,342,019 | — | NEW |
| 43 | T | 0.37% | 7,079,798 | $205M | $28.94 | $4M | -15,556 | -0.2% | |
| 44 | MCD | 0.36% | 694,650 | $203M | $292.17 | -$11M | +9,250 | +1.4% | |
| 45 | MRK | 0.34% | 2,438,983 | $193M | $79.16 | -$27M | -13,538 | -0.6% | |
| 46 | RTX | 0.34% | 1,317,166 | $192M | $146.02 | $20M | +16,034 | +1.2% | |
| 47 | ISRG | 0.33% | 345,244 | $188M | $543.41 | $19M | +4,810 | +1.4% | |
| 48 | BKNG | 0.33% | 32,404 | $188M | $5,789.24 | $37M | -251 | -0.8% | |
| 49 | UBER | 0.33% | 1,976,660 | $184M | $93.30 | $41M | +13,137 | +0.7% | |
| 50 | TXN | 0.33% | 880,583 | $183M | $207.62 | $25M | +4,409 | +0.5% | |
| 51 | ACN | 0.32% | 604,321 | $181M | $298.89 | -$7M | +3,350 | +0.6% | |
| 52 | VZ | 0.31% | 4,033,360 | $175M | $43.27 | -$11M | -52,832 | -1.3% | |
| 53 | CAT | 0.31% | 447,203 | $174M | $388.21 | $21M | -16,075 | -3.5% | |
| 54 | AXP | 0.31% | 538,797 | $172M | $318.98 | $28M | +3,250 | +0.6% | |
| 55 | PEP | 0.30% | 1,291,610 | $171M | $132.04 | -$23M | +302 | +0.0% | |
| 56 | QCOM | 0.30% | 1,056,990 | $168M | $159.26 | $4M | -11,590 | -1.1% | |
| 57 | ADBE | 0.29% | 419,081 | $162M | $386.88 | -$2M | -8,032 | -1.9% | |
| 58 | SPGI | 0.29% | 303,802 | $160M | $527.29 | $6M | +946 | +0.3% | |
| 59 | MS | 0.29% | 1,136,149 | $160M | $140.86 | $29M | +15,160 | +1.4% | |
| 60 | BSX | 0.28% | 1,463,096 | $157M | $107.41 | $10M | +2,729 | +0.2% | |
| 61 | C | 0.28% | 1,837,706 | $156M | $85.12 | $27M | +19,660 | +1.1% | |
| 62 | PGR | 0.27% | 574,253 | $153M | $266.86 | -$7M | +7,490 | +1.3% | |
| 63 | BLK | 0.27% | 144,929 | $152M | $1,049.25 | $19M | +3,822 | +2.7% | |
| 64 | BA | 0.26% | 708,119 | $148M | $209.53 | $29M | +8,042 | +1.1% | |
| 65 | TMO | 0.26% | 364,649 | $148M | $405.46 | -$35M | -2,248 | -0.6% | |
| 66 | HON | 0.26% | 621,406 | $145M | $232.88 | $14M | +3,984 | +0.7% | |
| 67 | SCHW | 0.26% | 1,581,022 | $144M | $91.24 | $23M | +26,480 | +1.7% | |
| 68 | AMGN | 0.26% | 515,935 | $144M | $279.21 | -$15M | +5,010 | +1.0% | |
| 69 | AMAT | 0.25% | 777,276 | $142M | $183.07 | $27M | -17,350 | -2.2% | |
| 70 | GEV | 0.25% | 266,371 | $141M | $529.15 | $61M | +4,729 | +1.8% | |
| 71 | NEE | 0.25% | 2,015,799 | $140M | $69.42 | -$3M | +6,332 | +0.3% | |
| 72 | ETN | 0.24% | 383,782 | $137M | $356.99 | $34M | +4,134 | +1.1% | |
| 73 | GILD | 0.24% | 1,220,231 | $135M | $110.87 | $331K | +15,800 | +1.3% | |
| 74 | PFE | 0.24% | 5,531,049 | $134M | $24.24 | -$7M | -45,255 | -0.8% | |
| 75 | TJX | 0.24% | 1,082,991 | $134M | $123.49 | $468K | -11,188 | -1.0% | |
| 76 | MU | 0.24% | 1,074,540 | $132M | $123.25 | $40M | +13,950 | +1.3% | |
| 77 | SYK | 0.23% | 330,087 | $131M | $395.63 | $4M | -9,731 | -2.9% | |
| 78 | UNP | 0.23% | 564,917 | $130M | $230.08 | -$5M | -5,015 | -0.9% | |
| 79 | COF | 0.23% | 606,633 | $129M | $212.76 | $65M | +250,105 | +70.2% | |
| 80 | PANW | 0.23% | 628,856 | $129M | $204.64 | $24M | +12,504 | +2.0% | |
| 81 | CMCSA | 0.22% | 3,519,582 | $126M | $35.69 | -$12M | -214,107 | -5.7% | |
| 82 | LRCX | 0.22% | 1,271,816 | $124M | $97.34 | $32M | +9,216 | +0.7% | |
| 83 | DE | 0.22% | 242,321 | $123M | $508.49 | $9M | -857 | -0.3% | |
| 84 | DHR | 0.22% | 622,726 | $123M | $197.54 | -$4M | +1,912 | +0.3% | |
| 85 | ADP | 0.22% | 395,921 | $122M | $308.40 | $2M | +2,585 | +0.7% | |
| 86 | LOW | 0.22% | 548,276 | $122M | $221.87 | -$6M | +2,228 | +0.4% | |
| 87 | APH | 0.21% | 1,212,268 | $120M | $98.75 | $41M | +17,620 | +1.5% | |
| 88 | CRWD | 0.21% | 231,656 | $118M | $509.31 | $39M | +8,574 | +3.8% | |
| 89 | COP | 0.21% | 1,308,767 | $117M | $89.74 | -$21M | -6,562 | -0.5% | |
| 90 | KLAC | 0.21% | 130,395 | $117M | $895.74 | $28M | -929 | -0.7% | |
| 91 | ADI | 0.20% | 475,568 | $113M | $238.02 | $18M | +3,028 | +0.6% | |
| 92 | SPOT | 0.20% | 146,380 | $112M | $767.34 | $34M | +4,238 | +3.0% | |
| 93 | VRTX | 0.20% | 251,011 | $112M | $445.20 | -$9M | +2,302 | +0.9% | |
| 94 | TMUS | 0.20% | 468,295 | $112M | $238.26 | -$12M | +4,320 | +0.9% | |
| 95 | MDT | 0.19% | 1,219,635 | $106M | $87.17 | -$5M | -15,917 | -1.3% | |
| 96 | CB | 0.19% | 362,188 | $105M | $289.72 | -$9M | -15,478 | -4.1% | |
| 97 | BX | 0.19% | 699,006 | $105M | $149.58 | $8M | +11,059 | +1.6% | |
| 98 | MMC | 0.19% | 476,515 | $104M | $218.64 | -$13M | -1,664 | -0.3% | |
| 99 | ICE | 0.18% | 559,197 | $103M | $183.47 | $6M | +460 | +0.1% | |
| 100 | SBUX | 0.18% | 1,111,509 | $102M | $91.63 | -$6M | +16,750 | +1.5% |