STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$50778.2T
Holdings
2,188
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,289,370 | $3258.0T | 6.42% | |
| 2 | AAPLAPPLE INC | 14,282,721 | $3008.2T | 5.92% | |
| 3 | NVDANVIDIA CORPORATION | 23,860,569 | $2947.7T | 5.81% | |
| 4 | AMZNAMAZON COM INC | 9,088,970 | $1756.4T | 3.46% | |
| 5 | METAMETA PLATFORMS INC | 2,169,149 | $1093.7T | 2.15% | |
| 6 | GOOGLALPHABET INC | 5,838,482 | $1063.5T | 2.09% | |
| 7 | GOOGALPHABET INC | 4,841,550 | $888.0T | 1.75% | |
| 8 | LLYELI LILLY & CO | 837,329 | $758.1T | 1.49% | |
| 9 | AVGOBROADCOM INC | 448,729 | $720.4T | 1.42% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,758,110 | $715.2T | 1.41% | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,810,875 | $568.5T | 1.12% | |
| 12 | TSLATESLA INC | 2,719,806 | $538.2T | 1.06% | |
| 13 | XOMEXXON MOBIL CORP | 4,470,499 | $514.6T | 1.01% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 902,918 | $459.8T | 0.91% | |
| 15 | VVISA INC | 1,558,764 | $409.1T | 0.81% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,324,486 | $383.4T | 0.75% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 439,417 | $373.5T | 0.74% | |
| 18 | MAMASTERCARD INCORPORATED | 811,475 | $358.0T | 0.71% | |
| 19 | JNJJOHNSON & JOHNSON | 2,402,789 | $351.2T | 0.69% | |
| 20 | HDHOME DEPOT INC | 982,695 | $338.3T | 0.67% | |
| 21 | MRKMERCK & CO INC | 2,600,745 | $322.0T | 0.63% | |
| 22 | ABBVABBVIE INC | 1,776,774 | $304.8T | 0.60% | |
| 23 | WMTWALMART INC | 4,482,201 | $303.5T | 0.60% | |
| 24 | NFLXNETFLIX INC | 423,526 | $285.8T | 0.56% | |
| 25 | BACBANK AMERICA CORP | 6,922,684 | $275.3T | 0.54% | |
| 26 | CVXCHEVRON CORP NEW | 1,699,874 | $265.9T | 0.52% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 1,575,604 | $255.6T | 0.50% | |
| 28 | KOCOCA COLA CO | 3,989,405 | $253.9T | 0.50% | |
| 29 | ADBEADOBE INC | 449,600 | $249.8T | 0.49% | |
| 30 | CRMSALESFORCE INC | 926,496 | $238.2T | 0.47% | |
| 31 | QCOMQUALCOMM INC | 1,115,164 | $222.1T | 0.44% | |
| 32 | PEPPEPSICO INC | 1,340,464 | $221.1T | 0.44% | |
| 33 | WFCWELLS FARGO CO NEW | 3,669,524 | $217.9T | 0.43% | |
| 34 | ORCLORACLE CORP | 1,532,989 | $216.5T | 0.43% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 374,885 | $207.3T | 0.41% | |
| 36 | LINLINDE PLC | 465,287 | $204.2T | 0.40% | |
| 37 | CSCOCISCO SYS INC | 4,235,727 | $201.2T | 0.40% | |
| 38 | AMATAPPLIED MATLS INC | 845,003 | $199.4T | 0.39% | |
| 39 | ACNACCENTURE PLC IRELAND | 606,496 | $184.0T | 0.36% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 4,403,849 | $181.6T | 0.36% | |
| 41 | INTUINTUIT | 274,885 | $180.7T | 0.36% | |
| 42 | ABTABBOTT LABS | 1,738,285 | $180.6T | 0.36% | |
| 43 | MCDMCDONALDS CORP | 705,306 | $179.7T | 0.35% | |
| 44 | DISDISNEY WALT CO | 1,787,871 | $177.5T | 0.35% | |
| 45 | GEGE AEROSPACE | 1,094,797 | $174.0T | 0.34% | |
| 46 | TXNTEXAS INSTRS INC | 892,539 | $173.6T | 0.34% | |
| 47 | PFEPFIZER INC | 5,879,644 | $164.5T | 0.32% | |
| 48 | DHRDANAHER CORPORATION | 658,000 | $164.4T | 0.32% | |
| 49 | AMGNAMGEN INC | 524,898 | $164.0T | 0.32% | |
| 50 | CMCSACOMCAST CORP NEW | 4,180,960 | $163.7T | 0.32% | |
| 51 | NOWSERVICENOW INC | 206,289 | $162.3T | 0.32% | |
| 52 | CATCATERPILLAR INC | 484,119 | $161.3T | 0.32% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 904,870 | $156.5T | 0.31% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 344,806 | $153.4T | 0.30% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 1,502,437 | $152.2T | 0.30% | |
| 56 | UBERUBER TECHNOLOGIES INC | 2,047,533 | $148.8T | 0.29% | |
| 57 | TAT&T INC | 7,701,345 | $147.2T | 0.29% | |
| 58 | MUMICRON TECHNOLOGY INC | 1,116,140 | $146.8T | 0.29% | |
| 59 | NEENEXTERA ENERGY INC | 2,036,987 | $144.2T | 0.28% | |
| 60 | LRCXEURLAM RESEARCH CORP | 132,904 | $141.5T | 0.28% | |
| 61 | RTXRTX CORPORATION | 1,390,707 | $139.6T | 0.27% | |
| 62 | COPCONOCOPHILLIPS | 1,220,302 | $139.6T | 0.27% | |
| 63 | SPGIS&P GLOBAL INC | 308,906 | $137.8T | 0.27% | |
| 64 | BKNGBOOKING HOLDINGS INC | 34,499 | $136.7T | 0.27% | |
| 65 | INTCINTEL CORP | 4,341,842 | $134.5T | 0.26% | |
| 66 | HONHONEYWELL INTL INC | 628,610 | $134.2T | 0.26% | |
| 67 | UNPUNION PAC CORP | 586,319 | $132.7T | 0.26% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 288,651 | $130.6T | 0.26% | |
| 69 | AXPAMERICAN EXPRESS CO | 562,973 | $130.4T | 0.26% | |
| 70 | TJXTJX COS INC NEW | 1,172,241 | $129.1T | 0.25% | |
| 71 | ELVELEVANCE HEALTH INC | 234,105 | $126.9T | 0.25% | |
| 72 | ETNEATON CORP PLC | 400,930 | $125.7T | 0.25% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 266,540 | $124.9T | 0.25% | |
| 74 | LOWLOWES COS INC | 565,416 | $124.7T | 0.25% | |
| 75 | PGRPROGRESSIVE CORP | 589,707 | $122.5T | 0.24% | |
| 76 | TRVCCITIGROUP INC | 1,909,362 | $121.2T | 0.24% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 1,562,060 | $120.3T | 0.24% | |
| 78 | SYKSTRYKER CORPORATION | 351,395 | $119.6T | 0.24% | |
| 79 | BLKCHFBLACKROCK INC | 146,368 | $115.2T | 0.23% | |
| 80 | DWDMORGAN STANLEY | 1,167,614 | $113.5T | 0.22% | |
| 81 | ADIANALOG DEVICES INC | 495,379 | $113.1T | 0.22% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 107,375 | $112.9T | 0.22% | |
| 83 | KLACKLA CORP | 136,248 | $112.3T | 0.22% | |
| 84 | SCHWSCHWAB CHARLES CORP | 1,497,172 | $110.3T | 0.22% | |
| 85 | IWNISHARES TR | 720,322 | $109.7T | 0.22% | |
| 86 | MDTMEDTRONIC PLC | 1,345,007 | $105.9T | 0.21% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 495,800 | $104.5T | 0.21% | |
| 88 | PLDPROLOGIS INC. | 915,449 | $102.8T | 0.20% | |
| 89 | PANWPALO ALTO NETWORKS INC | 300,705 | $101.9T | 0.20% | |
| 90 | CBCHUBB LIMITED | 396,744 | $101.2T | 0.20% | |
| 91 | BABOEING CO | 553,387 | $100.7T | 0.20% | |
| 92 | SNPSSYNOPSYS INC | 164,588 | $97.9T | 0.19% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 405,276 | $96.7T | 0.19% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 701,214 | $96.0T | 0.19% | |
| 95 | MDLZMONDELEZ INTL INC | 1,441,789 | $94.4T | 0.19% | |
| 96 | ANETEURARISTA NETWORKS INC | 266,237 | $93.3T | 0.18% | |
| 97 | SOSOUTHERN CO | 1,202,574 | $93.3T | 0.18% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 2,238,398 | $93.0T | 0.18% | |
| 99 | CITHE CIGNA GROUP | 280,677 | $92.8T | 0.18% | |
| 100 | DEDEERE & CO | 246,368 | $92.1T | 0.18% |
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