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
$56.3B
-1.1%
Holdings
2,066
-74
New Purchases
38
Added To
193
Closed
49
Reduced
756
Top 10 Concentration
35.7%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.87% | 2.27% | +0.61% | $1.6B |
| GOOG | 2.34% | 1.85% | +0.49% | $1.3B |
| LLY | 1.36% | 0.98% | +0.38% | $765M |
| AAPL | 6.26% | 5.98% | +0.28% | $3.5B |
| MU | 0.50% | 0.30% | +0.20% | $282M |
| AMD | 0.54% | 0.42% | +0.13% | $306M |
| AMZN | 3.49% | 3.38% | +0.11% | $2.0B |
| MRK | 0.42% | 0.34% | +0.08% | $235M |
| AVGO | 2.52% | 2.44% | +0.08% | $1.4B |
| JNJ | 0.78% | 0.71% | +0.07% | $441M |
| CAT | 0.42% | 0.35% | +0.07% | $236M |
| LRCX | 0.35% | 0.28% | +0.07% | $195M |
| ISRG | 0.32% | 0.25% | +0.06% | $178M |
| AMAT | 0.32% | 0.26% | +0.06% | $180M |
| TMO | 0.34% | 0.29% | +0.05% | $194M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.64% | 6.15% | -0.51% | $3.2B |
| META | 2.27% | 2.57% | -0.30% | $1.3B |
| ORCL | 0.52% | 0.75% | -0.23% | $291M |
| EFA | 0.21% | 0.42% | -0.20% | $120M |
| NFLX | 0.63% | 0.82% | -0.19% | $355M |
| NVDA | 6.90% | 7.02% | -0.12% | $3.9B |
| HD | 0.54% | 0.64% | -0.10% | $303M |
| MSTR | 0.06% | 0.14% | -0.07% | $36M |
| UBER | 0.26% | 0.32% | -0.06% | $146M |
| NOW | 0.25% | 0.31% | -0.06% | $143M |
| FI | 0.06% | 0.11% | -0.06% | $32M |
| COST | 0.61% | 0.66% | -0.05% | $341M |
| RBLX | 0.08% | 0.13% | -0.05% | $44M |
| T | 0.28% | 0.33% | -0.05% | $156M |
| PG | 0.53% | 0.57% | -0.04% | $298M |
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 | $32.6B | 58.0% |
| Large Cap | 678 | $21.5B | 38.2% |
| Mid Cap | 813 | $1.9B | 3.4% |
| Small Cap | 488 | $220M | 0.4% |
| Micro Cap | 32 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$5.3B
Avg P/E
34.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,063
# ETFs / Funds
3
Top Holdings (2,066 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.90% | 20,827,392 | $3.9B | $186.50 | -$113M | -596,426 | -2.8% | |
| 2 | AAPL | 6.26% | 12,952,636 | $3.5B | $271.86 | $120M | -404,737 | -3.0% | |
| 3 | MSFT | 5.64% | 6,560,549 | $3.2B | $483.62 | -$325M | -192,480 | -2.9% | |
| 4 | AMZN | 3.49% | 8,502,697 | $2.0B | $230.82 | $41M | -250,153 | -2.9% | |
| 5 | GOOGL | 2.87% | 5,166,938 | $1.6B | $313.00 | $326M | -146,265 | -2.8% | |
| 6 | AVGO | 2.52% | 4,091,467 | $1.4B | $346.10 | $27M | -118,854 | -2.8% | |
| 7 | GOOG | 2.34% | 4,199,734 | $1.3B | $313.80 | $266M | -119,204 | -2.8% | |
| 8 | META | 2.27% | 1,938,610 | $1.3B | $660.09 | -$184M | -54,082 | -2.7% | |
| 9 | TSLA | 2.00% | 2,504,601 | $1.1B | $449.72 | -$18M | -68,815 | -2.7% | |
| 10 | BRK-B | 1.44% | 1,609,510 | $809M | $502.65 | -$21M | -41,533 | -2.5% | |
| 11 | JPM | 1.39% | 2,428,507 | $783M | $322.22 | -$17M | -106,344 | -4.2% | |
| 12 | LLY | 1.36% | 711,590 | $765M | $1,074.68 | $205M | -21,858 | -3.0% | |
| 13 | V | 0.94% | 1,507,510 | $529M | $350.71 | -$1M | -45,199 | -2.9% | |
| 14 | XOM | 0.82% | 3,816,838 | $459M | $120.34 | $13M | -139,172 | -3.5% | |
| 15 | JNJ | 0.78% | 2,132,224 | $441M | $206.95 | $37M | -47,307 | -2.2% | |
| 16 | WMT | 0.77% | 3,879,471 | $432M | $111.41 | $19M | -134,608 | -3.4% | |
| 17 | MA | 0.73% | 724,237 | $413M | $570.88 | -$10M | -20,838 | -2.8% | |
| 18 | ABBV | 0.64% | 1,573,255 | $359M | $228.49 | -$15M | -44,567 | -2.8% | |
| 19 | NFLX | 0.63% | 3,790,652 | $355M | $93.76 | -$110M | +3,402,350 | +876.2% | |
| 20 | PLTR | 0.61% | 1,944,036 | $346M | $177.75 | -$20M | -57,564 | -2.9% | |
| 21 | COST | 0.61% | 395,544 | $341M | $862.34 | -$34M | -10,160 | -2.5% | |
| 22 | BAC | 0.59% | 5,999,043 | $330M | $55.00 | $8M | -249,194 | -4.0% | |
| 23 | AMD | 0.54% | 1,426,841 | $306M | $214.16 | $68M | -41,534 | -2.8% | |
| 24 | HD | 0.54% | 880,286 | $303M | $344.10 | -$62M | -20,323 | -2.3% | |
| 25 | PG | 0.53% | 2,079,563 | $298M | $143.31 | -$28M | -39,763 | -1.9% | |
| 26 | ORCL | 0.52% | 1,492,691 | $291M | $194.91 | -$135M | -20,540 | -1.4% | |
| 27 | GE | 0.52% | 940,631 | $290M | $308.03 | -$2M | -28,794 | -3.0% | |
| 28 | MU | 0.50% | 988,162 | $282M | $285.41 | $113M | -21,109 | -2.1% | |
| 29 | CSCO | 0.48% | 3,521,932 | $271M | $77.03 | $21M | -136,540 | -3.7% | |
| 30 | WFC | 0.47% | 2,854,678 | $266M | $93.20 | $15M | -142,360 | -4.8% | |
| 31 | UNH | 0.47% | 803,603 | $265M | $330.11 | -$20M | -22,624 | -2.7% | |
| 32 | CVX | 0.46% | 1,708,281 | $260M | $152.41 | -$13M | -54,567 | -3.1% | |
| 33 | IBM | 0.43% | 823,403 | $244M | $296.21 | $6M | -18,476 | -2.2% | |
| 34 | KO | 0.43% | 3,445,689 | $241M | $69.91 | $3M | -134,708 | -3.8% | |
| 35 | CAT | 0.42% | 411,912 | $236M | $572.87 | $36M | -8,077 | -1.9% | |
| 36 | MRK | 0.42% | 2,231,755 | $235M | $105.26 | $43M | -59,545 | -2.6% | |
| 37 | GS | 0.42% | 265,602 | $233M | $879.00 | $13M | -10,880 | -3.9% | |
| 38 | PM | 0.39% | 1,385,018 | $222M | $160.40 | -$8M | -32,881 | -2.3% | |
| 39 | CRM | 0.39% | 826,913 | $219M | $264.91 | $18M | -22,102 | -2.6% | |
| 40 | RTX | 0.39% | 1,193,672 | $219M | $183.40 | $12M | -40,658 | -3.3% | |
| 41 | LRCX | 0.35% | 1,140,083 | $195M | $171.18 | $36M | -50,634 | -4.2% | |
| 42 | MCD | 0.35% | 635,090 | $194M | $305.63 | -$4M | -15,943 | -2.5% | |
| 43 | TMO | 0.34% | 334,359 | $194M | $579.45 | $27M | -10,158 | -3.0% | |
| 44 | ABT | 0.34% | 1,533,671 | $192M | $125.29 | -$20M | -49,090 | -3.1% | |
| 45 | C | 0.33% | 1,610,242 | $188M | $116.69 | $16M | -80,987 | -4.8% | |
| 46 | MS | 0.33% | 1,034,738 | $184M | $177.53 | $15M | -27,271 | -2.6% | |
| 47 | DIS | 0.32% | 1,602,249 | $182M | $113.77 | -$6M | -42,241 | -2.6% | |
| 48 | AMAT | 0.32% | 698,516 | $180M | $256.99 | $33M | -17,891 | -2.5% | |
| 49 | AXP | 0.32% | 483,695 | $179M | $369.95 | $14M | -14,012 | -2.8% | |
| 50 | ISRG | 0.32% | 314,214 | $178M | $566.36 | $33M | -8,856 | -2.7% | |
| 51 | LIN | 0.31% | 411,850 | $176M | $426.39 | -$24M | -9,354 | -2.2% | |
| 52 | PEP | 0.31% | 1,207,924 | $173M | $143.52 | -$152K | -27,572 | -2.2% | |
| 53 | QCOM | 0.29% | 951,333 | $163M | $171.05 | -$309K | -28,680 | -2.9% | |
| 54 | INTU | 0.29% | 242,911 | $161M | $662.42 | -$10M | -7,081 | -2.8% | |
| 55 | GEV | 0.28% | 242,893 | $159M | $653.57 | $4M | -8,590 | -3.4% | |
| 56 | BKNG | 0.28% | 29,361 | $157M | $5,355.33 | -$7M | -1,015 | -3.3% | |
| 57 | T | 0.28% | 6,269,701 | $156M | $24.84 | -$31M | -339,958 | -5.1% | |
| 58 | AMGN | 0.28% | 473,538 | $155M | $327.31 | $18M | -11,484 | -2.4% | |
| 59 | VZ | 0.27% | 3,691,881 | $150M | $40.73 | -$16M | -86,488 | -2.3% | |
| 60 | SCHW | 0.26% | 1,489,519 | $149M | $99.91 | $2M | -47,703 | -3.1% | |
| 61 | TJX | 0.26% | 968,237 | $149M | $153.61 | $3M | -38,886 | -3.9% | |
| 62 | ACN | 0.26% | 553,744 | $149M | $268.30 | $9M | -11,792 | -2.1% | |
| 63 | NEE | 0.26% | 1,833,849 | $147M | $80.28 | $4M | -60,114 | -3.2% | |
| 64 | UBER | 0.26% | 1,783,065 | $146M | $81.71 | -$35M | -63,229 | -3.4% | |
| 65 | BLK | 0.26% | 134,863 | $144M | $1,070.34 | -$17M | -3,809 | -2.8% | |
| 66 | BA | 0.26% | 664,286 | $144M | $217.12 | $1M | +1,573 | +0.2% | |
| 67 | APH | 0.26% | 1,063,500 | $144M | $135.14 | $7M | -44,172 | -4.0% | |
| 68 | KLAC | 0.26% | 118,274 | $144M | $1,215.08 | $12M | -3,428 | -2.8% | |
| 69 | SPGI | 0.26% | 274,761 | $144M | $522.59 | $6M | -7,810 | -2.8% | |
| 70 | INTC | 0.25% | 3,885,885 | $143M | $36.90 | $9M | -108,490 | -2.7% | |
| 71 | APP | 0.25% | 212,483 | $143M | $673.82 | -$15M | -7,083 | -3.2% | |
| 72 | NOW | 0.25% | 932,075 | $143M | $153.19 | -$34M | +739,618 | +384.3% | |
| 73 | TXN | 0.25% | 800,670 | $139M | $173.49 | -$13M | -25,038 | -3.0% | |
| 74 | COF | 0.24% | 565,341 | $137M | $242.36 | $14M | -14,580 | -2.5% | |
| 75 | GILD | 0.24% | 1,095,139 | $134M | $122.74 | $8M | -43,108 | -3.8% | |
| 76 | ADBE | 0.23% | 377,378 | $132M | $349.99 | -$5M | -10,864 | -2.8% | |
| 77 | DHR | 0.23% | 565,286 | $129M | $228.92 | $14M | -18,791 | -3.2% | |
| 78 | PFE | 0.22% | 5,011,598 | $125M | $24.90 | -$10M | -262,189 | -5.0% | |
| 79 | BSX | 0.22% | 1,288,698 | $123M | $95.35 | -$9M | -58,527 | -4.3% | |
| 80 | EFA | 0.21% | 1,252,285 | $120M | $96.03 | -$116M | -1,278,548 | -50.5% | |
| 81 | ANET | 0.21% | 916,851 | $120M | $131.03 | -$18M | -28,311 | -3.0% | |
| 82 | UNP | 0.21% | 517,780 | $120M | $231.32 | -$5M | -10,326 | -2.0% | |
| 83 | LOW | 0.21% | 493,998 | $119M | $241.16 | -$9M | -15,089 | -3.0% | |
| 84 | PGR | 0.21% | 517,111 | $118M | $227.72 | -$14M | -17,280 | -3.2% | |
| 85 | ADI | 0.21% | 433,295 | $118M | $271.20 | $8M | -10,545 | -2.4% | |
| 86 | ETN | 0.20% | 346,259 | $110M | $318.51 | -$23M | -8,973 | -2.5% | |
| 87 | WELL | 0.20% | 591,681 | $110M | $185.61 | $6M | +10,048 | +1.7% | |
| 88 | HON | 0.19% | 561,458 | $110M | $195.09 | -$12M | -16,836 | -2.9% | |
| 89 | COP | 0.19% | 1,163,535 | $109M | $93.61 | -$5M | -38,845 | -3.2% | |
| 90 | PANW | 0.19% | 586,948 | $108M | $184.20 | -$14M | -13,674 | -2.3% | |
| 91 | MDT | 0.19% | 1,118,475 | $107M | $96.06 | -$2M | -34,224 | -3.0% | |
| 92 | SYK | 0.19% | 302,205 | $106M | $351.47 | -$8M | -6,561 | -2.1% | |
| 93 | PLD | 0.19% | 822,082 | $105M | $127.66 | $9M | -19,985 | -2.4% | |
| 94 | CRWD | 0.18% | 218,736 | $103M | $468.76 | -$8M | -5,868 | -2.6% | |
| 95 | VRTX | 0.18% | 226,000 | $102M | $453.36 | $11M | -7,612 | -3.3% | |
| 96 | CB | 0.18% | 327,796 | $102M | $312.12 | $8M | -6,360 | -1.9% | |
| 97 | DE | 0.18% | 218,727 | $102M | $465.57 | -$1M | -6,585 | -2.9% | |
| 98 | PH | 0.18% | 114,537 | $101M | $878.96 | $12M | -2,726 | -2.3% | |
| 99 | CEG | 0.18% | 280,503 | $99M | $353.27 | $4M | -8,062 | -2.8% | |
| 100 | BX | 0.18% | 642,750 | $99M | $154.14 | -$14M | -21,742 | -3.3% |