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
$56.9B
+1.4%
Holdings
2,140
-23
New Purchases
47
Added To
178
Closed
112
Reduced
1,135
Top 10 Concentration
35.1%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.98% | 5.23% | +0.74% | $3.4B |
| NVDA | 7.02% | 6.41% | +0.61% | $4.0B |
| GOOGL | 2.27% | 1.77% | +0.50% | $1.3B |
| TSLA | 2.01% | 1.55% | +0.46% | $1.1B |
| GOOG | 1.85% | 1.45% | +0.40% | $1.1B |
| AVGO | 2.44% | 2.20% | +0.24% | $1.4B |
| ORCL | 0.75% | 0.61% | +0.14% | $426M |
| PLTR | 0.64% | 0.51% | +0.13% | $365M |
| APP | 0.28% | 0.15% | +0.13% | $158M |
| ABBV | 0.66% | 0.57% | +0.09% | $375M |
| JNJ | 0.71% | 0.63% | +0.08% | $404M |
| CVX | 0.48% | 0.41% | +0.07% | $274M |
| INTC | 0.24% | 0.17% | +0.07% | $134M |
| IWB | 0.10% | 0.04% | +0.06% | $55M |
| ANET | 0.24% | 0.18% | +0.06% | $138M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.38% | 3.61% | -0.23% | $1.9B |
| META | 2.57% | 2.79% | -0.22% | $1.5B |
| MSFT | 6.15% | 6.36% | -0.21% | $3.5B |
| NFLX | 0.82% | 0.99% | -0.17% | $466M |
| V | 0.93% | 1.04% | -0.11% | $530M |
| COST | 0.66% | 0.76% | -0.10% | $376M |
| LLY | 0.98% | 1.08% | -0.10% | $560M |
| CRM | 0.35% | 0.44% | -0.09% | $201M |
| PM | 0.40% | 0.49% | -0.08% | $230M |
| ISRG | 0.25% | 0.33% | -0.08% | $144M |
| ACN | 0.25% | 0.32% | -0.08% | $139M |
| INTU | 0.30% | 0.37% | -0.07% | $171M |
| HES | 0.00% | 0.07% | -0.07% | $0 |
| KO | 0.42% | 0.48% | -0.07% | $237M |
| PG | 0.57% | 0.64% | -0.06% | $326M |
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 | $32.3B | 56.7% |
| Large Cap | 678 | $22.4B | 39.3% |
| Mid Cap | 818 | $2.0B | 3.6% |
| Small Cap | 530 | $236M | 0.4% |
| Micro Cap | 59 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$38.5B
Median Market Cap
$4.9B
Avg P/E
34.4
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,137
# ETFs / Funds
3
Top Holdings (2,140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.02% | 21,423,818 | $4.0B | $186.58 | $400M | -1,346,266 | -5.9% | |
| 2 | MSFT | 6.15% | 6,753,029 | $3.5B | $517.95 | -$71M | -421,100 | -5.9% | |
| 3 | AAPL | 5.98% | 13,357,373 | $3.4B | $254.63 | $465M | -951,801 | -6.7% | |
| 4 | AMZN | 3.38% | 8,752,850 | $1.9B | $219.57 | -$104M | -480,307 | -5.2% | |
| 5 | META | 2.57% | 1,992,692 | $1.5B | $734.38 | -$102M | -127,805 | -6.0% | |
| 6 | AVGO | 2.44% | 4,210,321 | $1.4B | $329.91 | $155M | -265,852 | -5.9% | |
| 7 | GOOGL | 2.27% | 5,313,203 | $1.3B | $243.10 | $296M | -337,056 | -6.0% | |
| 8 | TSLA | 2.01% | 2,573,416 | $1.1B | $444.72 | $276M | -160,246 | -5.9% | |
| 9 | GOOG | 1.85% | 4,318,938 | $1.1B | $243.55 | $238M | -268,428 | -5.8% | |
| 10 | BRK-B | 1.46% | 1,651,043 | $830M | $502.74 | -$20M | -99,070 | -5.7% | |
| 11 | JPM | 1.40% | 2,534,851 | $800M | $315.43 | $19M | -158,896 | -5.9% | |
| 12 | LLY | 0.98% | 733,448 | $560M | $763.00 | -$48M | -46,193 | -5.9% | |
| 13 | V | 0.93% | 1,552,709 | $530M | $341.38 | -$56M | -98,372 | -6.0% | |
| 14 | NFLX | 0.82% | 388,302 | $466M | $1,198.92 | -$89M | -25,615 | -6.2% | |
| 15 | XOM | 0.78% | 3,956,010 | $446M | $112.75 | -$7M | -245,782 | -5.8% | |
| 16 | ORCL | 0.75% | 1,513,231 | $426M | $281.24 | $82M | -58,281 | -3.7% | |
| 17 | MA | 0.74% | 745,075 | $424M | $568.81 | -$20M | -44,078 | -5.6% | |
| 18 | WMT | 0.73% | 4,014,079 | $414M | $103.06 | -$5M | -263,972 | -6.2% | |
| 19 | JNJ | 0.71% | 2,179,531 | $404M | $185.42 | $52M | -128,539 | -5.6% | |
| 20 | COST | 0.66% | 405,704 | $376M | $925.63 | -$52M | -25,807 | -6.0% | |
| 21 | ABBV | 0.66% | 1,617,822 | $375M | $231.54 | $55M | -104,684 | -6.1% | |
| 22 | PLTR | 0.64% | 2,001,600 | $365M | $182.42 | $78M | -105,517 | -5.0% | |
| 23 | HD | 0.64% | 900,609 | $365M | $405.19 | $14M | -56,594 | -5.9% | |
| 24 | PG | 0.57% | 2,119,326 | $326M | $153.65 | -$31M | -120,971 | -5.4% | |
| 25 | BAC | 0.57% | 6,248,237 | $322M | $51.59 | $7M | -416,663 | -6.2% | |
| 26 | GE | 0.51% | 969,425 | $292M | $300.82 | $25M | -67,361 | -6.5% | |
| 27 | UNH | 0.50% | 826,227 | $285M | $345.30 | $12M | -50,970 | -5.8% | |
| 28 | CVX | 0.48% | 1,762,848 | $274M | $155.29 | $46M | +169,906 | +10.7% | |
| 29 | WFC | 0.44% | 2,997,038 | $251M | $83.82 | -$9M | -251,523 | -7.7% | |
| 30 | CSCO | 0.44% | 3,658,472 | $250M | $68.42 | -$22M | -267,295 | -6.8% | |
| 31 | AMD | 0.42% | 1,468,375 | $238M | $161.79 | $16M | -94,808 | -6.1% | |
| 32 | IBM | 0.42% | 841,879 | $238M | $282.16 | -$26M | -50,543 | -5.7% | |
| 33 | KO | 0.42% | 3,580,397 | $237M | $66.32 | -$34M | -253,303 | -6.6% | |
| 34 | EFA | 0.42% | 2,530,833 | $236M | $93.37 | $27M | +188,814 | +8.1% | |
| 35 | PM | 0.40% | 1,417,899 | $230M | $162.20 | -$43M | -83,448 | -5.6% | |
| 36 | GS | 0.39% | 276,482 | $220M | $796.35 | $11M | -19,710 | -6.7% | |
| 37 | ABT | 0.37% | 1,582,761 | $212M | $133.94 | -$17M | -102,775 | -6.1% | |
| 38 | RTX | 0.36% | 1,234,330 | $207M | $167.33 | $14M | -82,836 | -6.3% | |
| 39 | CRM | 0.35% | 849,015 | $201M | $237.00 | -$46M | -59,086 | -6.5% | |
| 40 | CAT | 0.35% | 419,989 | $200M | $477.15 | $27M | -27,214 | -6.1% | |
| 41 | LIN | 0.35% | 421,204 | $200M | $475.00 | -$10M | -25,778 | -5.8% | |
| 42 | MCD | 0.35% | 651,033 | $198M | $303.89 | -$5M | -43,617 | -6.3% | |
| 43 | MRK | 0.34% | 2,291,300 | $192M | $83.93 | -$761K | -147,683 | -6.1% | |
| 44 | DIS | 0.33% | 1,644,490 | $188M | $114.50 | -$30M | -116,898 | -6.6% | |
| 45 | T | 0.33% | 6,609,659 | $187M | $28.24 | -$18M | -470,139 | -6.6% | |
| 46 | UBER | 0.32% | 1,846,294 | $181M | $97.97 | -$4M | -130,366 | -6.6% | |
| 47 | NOW | 0.31% | 192,457 | $177M | $920.28 | -$33M | -11,499 | -5.6% | |
| 48 | PEP | 0.30% | 1,235,496 | $174M | $140.44 | $3M | -56,114 | -4.3% | |
| 49 | C | 0.30% | 1,691,229 | $172M | $101.50 | $15M | -146,477 | -8.0% | |
| 50 | INTU | 0.30% | 249,992 | $171M | $682.91 | -$40M | -17,029 | -6.4% | |
| 51 | MU | 0.30% | 1,009,271 | $169M | $167.32 | $36M | -65,269 | -6.1% | |
| 52 | MS | 0.30% | 1,062,009 | $169M | $158.96 | $9M | -74,140 | -6.5% | |
| 53 | TMO | 0.29% | 344,517 | $167M | $485.02 | $19M | -20,132 | -5.5% | |
| 54 | VZ | 0.29% | 3,778,369 | $166M | $43.95 | -$8M | -254,991 | -6.3% | |
| 55 | AXP | 0.29% | 497,707 | $165M | $332.16 | -$7M | -41,090 | -7.6% | |
| 56 | BKNG | 0.29% | 30,376 | $164M | $5,399.27 | -$24M | -2,028 | -6.3% | |
| 57 | QCOM | 0.29% | 980,013 | $163M | $166.36 | -$5M | -76,977 | -7.3% | |
| 58 | BLK | 0.28% | 138,672 | $162M | $1,165.87 | $10M | -6,257 | -4.3% | |
| 59 | LRCX | 0.28% | 1,190,717 | $159M | $133.90 | $36M | -81,099 | -6.4% | |
| 60 | APP | 0.28% | 219,566 | $158M | $718.54 | $73M | -23,714 | -9.8% | |
| 61 | GEV | 0.27% | 251,483 | $155M | $614.90 | $14M | -14,888 | -5.6% | |
| 62 | TXN | 0.27% | 825,708 | $152M | $183.73 | -$31M | -54,875 | -6.2% | |
| 63 | SCHW | 0.26% | 1,537,222 | $147M | $95.47 | $3M | -43,800 | -2.8% | |
| 64 | AMAT | 0.26% | 716,407 | $147M | $204.74 | $4M | -60,869 | -7.8% | |
| 65 | TJX | 0.26% | 1,007,123 | $146M | $144.54 | $12M | -75,868 | -7.0% | |
| 66 | ISRG | 0.25% | 323,070 | $144M | $447.23 | -$43M | -22,174 | -6.4% | |
| 67 | BA | 0.25% | 662,713 | $143M | $215.83 | -$5M | -45,406 | -6.4% | |
| 68 | NEE | 0.25% | 1,893,963 | $143M | $75.49 | $3M | -121,836 | -6.0% | |
| 69 | ACN | 0.25% | 565,536 | $139M | $246.60 | -$41M | -38,785 | -6.4% | |
| 70 | ANET | 0.24% | 945,162 | $138M | $145.71 | $36M | -48,698 | -4.9% | |
| 71 | SPGI | 0.24% | 282,571 | $138M | $486.71 | -$23M | -21,231 | -7.0% | |
| 72 | APH | 0.24% | 1,107,672 | $137M | $123.75 | $17M | -104,596 | -8.6% | |
| 73 | ADBE | 0.24% | 388,242 | $137M | $352.75 | -$25M | -30,839 | -7.4% | |
| 74 | AMGN | 0.24% | 485,022 | $137M | $282.20 | -$7M | -30,913 | -6.0% | |
| 75 | PFE | 0.24% | 5,273,787 | $134M | $25.48 | $303K | -257,262 | -4.7% | |
| 76 | INTC | 0.24% | 3,994,375 | $134M | $33.55 | $39M | -231,380 | -5.5% | |
| 77 | ETN | 0.23% | 355,232 | $133M | $374.25 | -$4M | -28,550 | -7.4% | |
| 78 | PGR | 0.23% | 534,391 | $132M | $246.95 | -$21M | -39,862 | -6.9% | |
| 79 | BSX | 0.23% | 1,347,225 | $132M | $97.63 | -$26M | -115,871 | -7.9% | |
| 80 | KLAC | 0.23% | 121,702 | $131M | $1,078.60 | $14M | -8,693 | -6.7% | |
| 81 | LOW | 0.22% | 509,087 | $128M | $251.31 | $6M | -39,189 | -7.2% | |
| 82 | GILD | 0.22% | 1,138,247 | $126M | $111.00 | -$9M | -81,984 | -6.7% | |
| 83 | UNP | 0.22% | 528,106 | $125M | $236.37 | -$5M | -36,811 | -6.5% | |
| 84 | COF | 0.22% | 579,921 | $123M | $212.58 | -$6M | -26,712 | -4.4% | |
| 85 | PANW | 0.21% | 600,622 | $122M | $203.62 | -$6M | -28,234 | -4.5% | |
| 86 | HON | 0.21% | 578,294 | $122M | $210.50 | -$23M | -43,112 | -6.9% | |
| 87 | DHR | 0.20% | 584,077 | $116M | $198.26 | -$7M | -38,649 | -6.2% | |
| 88 | SYK | 0.20% | 308,766 | $114M | $369.67 | -$16M | -21,321 | -6.5% | |
| 89 | COP | 0.20% | 1,202,380 | $114M | $94.59 | -$4M | -106,387 | -8.1% | |
| 90 | BX | 0.20% | 664,492 | $114M | $170.85 | $9M | -34,514 | -4.9% | |
| 91 | CRWD | 0.19% | 224,604 | $110M | $490.38 | -$8M | -7,052 | -3.0% | |
| 92 | MDT | 0.19% | 1,152,699 | $110M | $95.24 | $3M | -66,936 | -5.5% | |
| 93 | ADI | 0.19% | 443,840 | $109M | $245.70 | -$4M | -31,728 | -6.7% | |
| 94 | ADP | 0.19% | 369,114 | $108M | $293.50 | -$14M | -26,807 | -6.8% | |
| 95 | CMCSA | 0.19% | 3,361,018 | $106M | $31.42 | -$20M | -158,564 | -4.5% | |
| 96 | TMUS | 0.18% | 436,659 | $105M | $239.38 | -$7M | -31,636 | -6.8% | |
| 97 | MO | 0.18% | 1,569,576 | $104M | $66.06 | $3M | -140,943 | -8.2% | |
| 98 | WELL | 0.18% | 581,633 | $104M | $178.14 | $12M | -12,079 | -2.0% | |
| 99 | DE | 0.18% | 225,312 | $103M | $457.26 | -$20M | -17,009 | -7.0% | |
| 100 | SPOT | 0.17% | 142,499 | $99M | $698.00 | -$13M | -3,881 | -2.6% |