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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13F | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN | |
| Last update 2025-05-12 | 2171 Stocks (39 new) |
| Value $50.40 Bil | Turnover 1 % |
STATE BOARD OF ADMINISTRATION ... Top Holdings of 2025-03-31
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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 | 14,242,616 | 3,163,712.3 | +2.08% | 6.280 | +0.13% | 0.100 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
MSFT | Microsoft Corp | 7,167,214 | 2,690,500.5 | -0.08% | 5.340 | 0% | 0.100 | +29.95% | +19.80% | 3,738,718.2 | Software | |
NVDA | NVIDIA Corp | 22,691,859 | 2,459,343.7 | -0.07% | 4.880 | 0% | 0.090 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
AMZN | Amazon.com Inc | 9,068,336 | 1,725,341.6 | -0.02% | 3.420 | 0% | 0.090 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,116,281 | 1,219,739.7 | +0.04% | 2.420 | 0% | 0.080 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,737,085 | 925,136.7 | +0.05% | 1.840 | 0% | 0.080 | -10.05% | +5.08% | 1,027,045.0 | Insurance | |
GOOGL | Alphabet Inc | 5,662,506 | 875,649.9 | 0% | 1.740 | 0% | 0.050 | +14.28% | -3.86% | 2,209,346.0 | Interactive Media | |
AVGO | Broadcom Inc | 4,428,130 | 741,401.8 | +0.80% | 1.470 | +0.01% | 0.090 | +54.88% | +19.52% | 1,296,276.6 | Semiconductors | |
GOOG | Alphabet Inc | 4,718,880 | 737,230.6 | -0.74% | 1.460 | -0.01% | 0.040 | +13.35% | -3.78% | 2,210,815.2 | Interactive Media | |
TSLA | Tesla Inc | 2,693,456 | 698,036.1 | -0.09% | 1.380 | 0% | 0.080 | +25.61% | -21.51% | 1,020,945.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +0.26% | 900.46 ($980.1) 1075.5 | $1,111.46 | 13.40% | New holding | 141,107 | 141,107 | |
LRCX | Lam Research Corp | 2025-03-31 | New Buy New Buy | +0.18% | 72.44 ($78.75) 89.02 | $99.62 | 26.50% | New holding | 1,262,600 | 1,262,600 | |
ANET | Arista Networks Inc | 2025-03-31 | New Buy New Buy | +0.15% | 77.48 ($101.39) 129.82 | $108.37 | 6.88% | New holding | 981,130 | 981,130 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.13% | 209.68 ($231.67) 247.1 | $208.62 | -9.95% | Add 2.08% | 14,242,616 | 289,940 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.07% | 306.92 ($338.38) 362.71 | $350.50 | 3.58% | Add 6.99% | 1,631,889 | 106,610 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.04% | 239.27 ($317.51) 396.5 | $451.02 | 42.05% | Add 38.26% | 221,860 | 61,390 | |
APTV | Aptiv PLC | 2025-03-31 | New Buy New Buy | +0.03% | 59.35 ($63.38) 67.62 | $70.48 | 11.20% | New holding | 248,813 | 248,813 | |
SMCI | Super Micro Computer Inc | 2025-03-31 | New Buy New Buy | +0.03% | 26.85 ($37.94) 60.25 | $49.73 | 31.08% | New holding | 482,220 | 482,220 | |
ALE | ALLETE Inc | 2025-03-31 | Reduce Reduce | -0.01% | 64.9 ($65.52) 65.91 | $66.45 | 1.42% | Reduce -68.22% | 16,349 | -35,095 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.01% | 156.06 ($183.12) 207.71 | $182.81 | -0.17% | Reduce -0.74% | 4,718,880 | -35,330 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Total Holding History ($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 2025-03-31
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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