STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$52.4B
Holdings
2,223
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 13,959,171 | $3.3B | 6.20% | |
| 2 | MSFTMICROSOFT CORP | 7,123,180 | $3.1B | 5.85% | |
| 3 | NVDANVIDIA CORPORATION | 22,596,429 | $2.7B | 5.23% | |
| 4 | AMZNAMAZON COM INC | 8,929,123 | $1.7B | 3.17% | |
| 5 | METAMETA PLATFORMS INC | 2,118,140 | $1.2B | 2.31% | |
| 6 | GOOGLALPHABET INC | 5,694,395 | $944.4M | 1.80% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,732,588 | $797.4M | 1.52% | |
| 8 | GOOGALPHABET INC | 4,730,150 | $790.8M | 1.51% | |
| 9 | AVGOBROADCOM INC | 4,405,450 | $759.9M | 1.45% | |
| 10 | TSLATESLA INC | 2,663,006 | $696.7M | 1.33% | |
| 11 | LLYELI LILLY & CO | 782,173 | $693.0M | 1.32% | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,748,955 | $579.6M | 1.11% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 886,146 | $518.1M | 0.99% | |
| 14 | XOMEXXON MOBIL CORP | 4,341,659 | $508.9M | 0.97% | |
| 15 | VVISA INC | 1,523,674 | $418.9M | 0.80% | |
| 16 | PGPROCTER AND GAMBLE CO | 2,284,676 | $395.7M | 0.75% | |
| 17 | MAMASTERCARD INCORPORATED | 799,755 | $394.9M | 0.75% | |
| 18 | HDHOME DEPOT INC | 960,078 | $389.0M | 0.74% | |
| 19 | JNJJOHNSON & JOHNSON | 2,352,274 | $381.2M | 0.73% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 429,891 | $381.1M | 0.73% | |
| 21 | WMTWALMART INC | 4,399,521 | $355.3M | 0.68% | |
| 22 | ABBVABBVIE INC | 1,741,799 | $344.0M | 0.66% | |
| 23 | NFLXNETFLIX INC | 413,572 | $293.3M | 0.56% | |
| 24 | MRKMERCK & CO INC | 2,536,980 | $288.1M | 0.55% | |
| 25 | KOCOCA COLA CO | 3,890,253 | $279.6M | 0.53% | |
| 26 | BACBANK AMERICA CORP | 6,758,732 | $268.2M | 0.51% | |
| 27 | ORCLORACLE CORP | 1,501,599 | $255.9M | 0.49% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 1,537,564 | $252.3M | 0.48% | |
| 29 | CRMSALESFORCE INC | 904,758 | $247.6M | 0.47% | |
| 30 | CVXCHEVRON CORP NEW | 1,660,414 | $244.5M | 0.47% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 366,477 | $226.7M | 0.43% | |
| 32 | ADBEADOBE INC | 436,928 | $226.2M | 0.43% | |
| 33 | PEPPEPSICO INC | 1,305,557 | $222.0M | 0.42% | |
| 34 | CSCOCISCO SYS INC | 4,110,555 | $218.8M | 0.42% | |
| 35 | LINLINDE PLC | 454,986 | $217.0M | 0.41% | |
| 36 | MCDMCDONALDS CORP | 692,092 | $210.7M | 0.40% | |
| 37 | ACNACCENTURE PLC IRELAND | 592,845 | $209.6M | 0.40% | |
| 38 | GEGE AEROSPACE | 1,062,827 | $200.4M | 0.38% | |
| 39 | WFCWELLS FARGO CO NEW | 3,514,674 | $198.5M | 0.38% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 886,831 | $196.1M | 0.37% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 4,355,272 | $195.6M | 0.37% | |
| 42 | ABTABBOTT LABS | 1,682,695 | $191.8M | 0.37% | |
| 43 | QCOMQUALCOMM INC | 1,084,859 | $184.5M | 0.35% | |
| 44 | CATCATERPILLAR INC | 469,326 | $183.6M | 0.35% | |
| 45 | NOWSERVICENOW INC | 203,622 | $182.1M | 0.35% | |
| 46 | TXNTEXAS INSTRS INC | 877,569 | $181.3M | 0.35% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 1,468,137 | $178.2M | 0.34% | |
| 48 | DHRDANAHER CORPORATION | 638,805 | $177.6M | 0.34% | |
| 49 | CMCSACOMCAST CORP NEW | 4,018,210 | $167.8M | 0.32% | |
| 50 | INTUINTUIT | 269,402 | $167.3M | 0.32% | |
| 51 | AMATAPPLIED MATLS INC | 827,897 | $167.3M | 0.32% | |
| 52 | NEENEXTERA ENERGY INC | 1,977,687 | $167.2M | 0.32% | |
| 53 | DISDISNEY WALT CO | 1,733,397 | $166.7M | 0.32% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 338,499 | $166.3M | 0.32% | |
| 55 | AMGNAMGEN INC | 512,549 | $165.1M | 0.32% | |
| 56 | PFEPFIZER INC | 5,681,184 | $164.4M | 0.31% | |
| 57 | TAT&T INC | 7,447,653 | $163.8M | 0.31% | |
| 58 | RTXRTX CORPORATION | 1,331,245 | $161.3M | 0.31% | |
| 59 | SPGIS&P GLOBAL INC | 301,956 | $156.0M | 0.30% | |
| 60 | UBERUBER TECHNOLOGIES INC | 1,996,145 | $150.0M | 0.29% | |
| 61 | LOWLOWES COS INC | 553,620 | $149.9M | 0.29% | |
| 62 | AXPAMERICAN EXPRESS CO | 541,713 | $146.9M | 0.28% | |
| 63 | PGRPROGRESSIVE CORP | 576,042 | $146.2M | 0.28% | |
| 64 | BKNGBOOKING HOLDINGS INC | 34,283 | $144.4M | 0.28% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 286,650 | $141.9M | 0.27% | |
| 66 | UNPUNION PAC CORP | 573,425 | $141.3M | 0.27% | |
| 67 | BLKCHFBLACKROCK INC | 145,768 | $138.4M | 0.26% | |
| 68 | TJXTJX COS INC NEW | 1,130,487 | $132.9M | 0.25% | |
| 69 | ETNEATON CORP PLC | 387,480 | $128.4M | 0.25% | |
| 70 | HONHONEYWELL INTL INC | 614,467 | $127.0M | 0.24% | |
| 71 | COPCONOCOPHILLIPS | 1,202,058 | $126.6M | 0.24% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 1,504,510 | $126.1M | 0.24% | |
| 73 | SYKSTRYKER CORPORATION | 344,695 | $124.5M | 0.24% | |
| 74 | VRTXVERTEX PHARMACEUTICALS INC | 261,575 | $121.7M | 0.23% | |
| 75 | ELVELEVANCE HEALTH INC | 231,069 | $120.2M | 0.23% | |
| 76 | DWDMORGAN STANLEY | 1,131,850 | $118.0M | 0.23% | |
| 77 | TRVCCITIGROUP INC | 1,855,862 | $116.2M | 0.22% | |
| 78 | MDTMEDTRONIC PLC | 1,283,389 | $115.5M | 0.22% | |
| 79 | LMTLOCKHEED MARTIN CORP | 197,216 | $115.3M | 0.22% | |
| 80 | PLDPROLOGIS INC. | 906,609 | $114.5M | 0.22% | |
| 81 | MUMICRON TECHNOLOGY INC | 1,090,299 | $113.1M | 0.22% | |
| 82 | CBCHUBB LIMITED | 389,734 | $112.4M | 0.21% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 106,760 | $112.2M | 0.21% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 2,145,497 | $111.0M | 0.21% | |
| 85 | ADIANALOG DEVICES INC | 481,348 | $110.8M | 0.21% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 395,676 | $109.5M | 0.21% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 483,980 | $108.0M | 0.21% | |
| 88 | BXBLACKSTONE INC | 704,066 | $107.8M | 0.21% | |
| 89 | LRCXEURLAM RESEARCH CORP | 129,865 | $106.0M | 0.20% | |
| 90 | SBUXSTARBUCKS CORP | 1,078,589 | $105.2M | 0.20% | |
| 91 | SOSOUTHERN CO | 1,160,645 | $104.7M | 0.20% | |
| 92 | GILDGILEAD SCIENCES INC | 1,241,185 | $104.1M | 0.20% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 444,100 | $103.3M | 0.20% | |
| 94 | KLACKLA CORP | 133,262 | $103.2M | 0.20% | |
| 95 | NKENIKE INC | 1,161,953 | $102.7M | 0.20% | |
| 96 | FISVFISERV INC | 564,434 | $101.4M | 0.19% | |
| 97 | MDLZMONDELEZ INTL INC | 1,373,599 | $101.2M | 0.19% | |
| 98 | PANWPALO ALTO NETWORKS INC | 294,676 | $100.7M | 0.19% | |
| 99 | TMUST-MOBILE US INC | 486,525 | $100.4M | 0.19% | |
| 100 | DEDEERE & CO | 240,418 | $100.3M | 0.19% |
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