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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13F | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN | |
| Last update 2024-11-08 | 2225 Stocks (71 new) |
| Value $52.42 Bil | Turnover 0 % |
| Portfolio Report | |
STATE BOARD OF ADMINISTRATION ... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 13,959,171 | 3252486.840 | -2.27% | 6.200 | -0.13% | 0.090 | +1.92% | -4.93% | 3577059.088 | Hardware | |
MSFT | Microsoft Corp | 7,123,180 | 3065104.350 | -2.28% | 5.850 | -0.15% | 0.100 | +2.17% | +1.30% | 3169564.024 | Software | |
NVDA | NVIDIA Corp | 22,596,429 | 2744110.340 | -5.30% | 5.240 | -0.31% | 0.090 | +3.59% | +1.50% | 3336517.600 | Semiconductors | |
AMZN | Amazon.com Inc | 8,929,123 | 1663763.490 | -1.76% | 3.170 | -0.06% | 0.080 | +19.02% | +1.82% | 2348527.709 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,118,140 | 1212508.060 | -2.35% | 2.310 | -0.05% | 0.080 | +5.64% | +5.69% | 1557912.363 | Interactive Media | |
GOOGL | Alphabet Inc | 5,694,395 | 944415.410 | -2.47% | 1.800 | -0.05% | 0.050 | +18.50% | +3.45% | 2401641.170 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,732,588 | 797440.950 | -1.45% | 1.520 | -0.02% | 0.080 | -0.81% | +1.25% | 989142.177 | Insurance | |
GOOG | Alphabet Inc | 4,730,150 | 790833.780 | -2.30% | 1.510 | -0.04% | 0.040 | +18.35% | +3.61% | 2401641.170 | Interactive Media | |
AVGO | Broadcom Inc | 4,405,450 | 759940.130 | -1.82% | 1.450 | -0.03% | 0.090 | +30.08% | -1.53% | 1068717.204 | Semiconductors | |
TSLA | Tesla Inc | 2,663,006 | 696722.260 | -2.09% | 1.330 | -0.02% | 0.080 | +95.44% | +6.26% | 1374611.747 | Vehicles & Parts |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Historical Top Holdings Breakdowns
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.84% | 165 ($186.49) 216.67 | $237.87 | 27.55% | Reduce -13.22% | 14,282,721 | -2,175,483 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.59% | 389.33 ($422.32) 452.85 | $426.31 | 0.94% | Reduce -10.66% | 7,289,370 | -870,177 | |
IWN | iShares Russell 2000 Value ETF | 2023-12-31 | New Buy | +0.45% | 125.51 ($138.52) 158.2 | $166.48 | 20.19% | New holding | 1,375,322 | 1,375,322 | |
IWN | iShares Russell 2000 Value ETF | 2024-03-31 | Sold Out | -0.45% | 145.61 ($151.45) 158.81 | $166.48 | 9.93% | Sold Out | 0 | -1,375,322 | |
LIN | Linde PLC | 2023-03-31 | New Buy | +0.44% | 305.49 ($334.89) 362.38 | $427.98 | 27.80% | New holding | 537,793 | 537,793 | |
STU:LIN | Linde PLC | 2023-03-31 | Sold Out | -0.43% | 289.2 (€311.56) 340.35 | €416.20 | 33.59% | Sold Out | 0 | -542,823 | |
WMT | Walmart Inc | 2024-06-30 | Add | +0.38% | 58.85 ($62.97) 68.9 | $91.34 | 45.05% | Add 177.44% | 4,482,201 | 2,866,652 | |
WMT | Walmart Inc | 2024-03-31 | Reduce | -0.33% | 52.24 ($57.22) 61.45 | $91.34 | 59.63% | Reduce -65.07% | 1,615,549 | -3,009,452 | |
AAPL | Apple Inc | 2024-03-31 | Add | +0.32% | 169 ($181.83) 195.18 | $237.87 | 30.82% | Add 5.38% | 16,458,204 | 839,759 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.31% | 98.91 ($118.12) 134.91 | $136.24 | 15.34% | Reduce -5.3% | 22,596,429 | -1,264,140 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Total Holding History ($B)
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Asset Allocation
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Hypothetical Growth since 2024-09-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holdings Heat Map
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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holdings Bubble Chart
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM News
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