SB
| |
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
View Full List
| 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 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 7,167,214 | 2,690,500.5 | -0.08% | 5.340 | 0% | 0.100 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 22,691,859 | 2,459,343.7 | -0.07% | 4.880 | 0% | 0.090 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 9,068,336 | 1,725,341.6 | -0.02% | 3.420 | 0% | 0.090 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,116,281 | 1,219,739.7 | +0.04% | 2.420 | 0% | 0.080 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,737,085 | 925,136.7 | +0.05% | 1.840 | 0% | 0.080 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
GOOGL | Alphabet Inc | 5,662,506 | 875,649.9 | 0% | 1.740 | 0% | 0.050 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AVGO | Broadcom Inc | 4,428,130 | 741,401.8 | +0.80% | 1.470 | +0.01% | 0.090 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
GOOG | Alphabet Inc | 4,718,880 | 737,230.6 | -0.74% | 1.460 | -0.01% | 0.040 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
TSLA | Tesla Inc | 2,693,456 | 698,036.1 | -0.09% | 1.380 | 0% | 0.080 | +24.26% | -22.37% | 1,009,802.0 | 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
View Full List
| 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 | $1,101.64 | 12.40% | 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 | $101.73 | 29.18% | 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 | $108.57 | 7.08% | New holding | 981,130 | 981,130 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.13% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 2.08% | 14,242,616 | 289,940 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.07% | 306.92 ($338.38) 362.71 | $347.93 | 2.82% | Add 6.99% | 1,631,889 | 106,610 | |
MSTR | Strategy | 2025-03-31 | Add Add | +0.04% | 239.27 ($317.51) 396.5 | $434.58 | 36.87% | 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 | $69.28 | 9.31% | 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 | $49.24 | 29.78% | New holding | 482,220 | 482,220 | |
ALE | ALLETE Inc | 2025-03-31 | Reduce Reduce | -0.01% | 64.9 ($65.52) 65.91 | $66.06 | 0.82% | Reduce -68.22% | 16,349 | -35,095 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.01% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Reduce -0.74% | 4,718,880 | -35,330 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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 % |
|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holdings Heat Map
Size field:
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holdings Bubble Chart
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM News
- 1
Discussions on STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers