Portfolio (Quarterly)
Guide ↗
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
· CIK 0000938076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 20,827,392.0 | $3.88B | 6.87% | NEW | — | $186.50 | +20.7% |
| 2 | AAPL | APPLE INC | Technology | 12,952,636.0 | $3.52B | 6.23% | NEW | — | $271.86 | +25.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,560,549.0 | $3.17B | 5.61% | NEW | — | $483.62 | +6.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,502,697.0 | $1.96B | 3.47% | NEW | — | $230.82 | +8.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 5,166,938.0 | $1.62B | 2.86% | NEW | — | $313.00 | +9.9% |
| 6 | AVGO | BROADCOM INC | Technology | 4,091,467.0 | $1.42B | 2.51% | NEW | — | $346.10 | +1.9% |
| 7 | GOOG | ALPHABET INC | — | 4,199,734.0 | $1.32B | 2.33% | NEW | — | $313.80 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 1,938,610.0 | $1.28B | 2.26% | NEW | — | $660.09 | +13.9% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,504,601.0 | $1.13B | 1.99% | NEW | — | $449.72 | -17.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,609,510.0 | $809.0M | 1.43% | NEW | — | $502.65 | — |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,428,507.0 | $782.5M | 1.39% | NEW | — | $322.22 | +6.5% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 711,590.0 | $764.7M | 1.35% | NEW | — | $1074.68 | +10.1% |
| 13 | V | VISA INC | Financial Services | 1,507,510.0 | $528.7M | 0.94% | NEW | — | $350.71 | +4.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 3,816,838.0 | $459.3M | 0.81% | NEW | — | $120.34 | +33.4% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,132,224.0 | $441.3M | 0.78% | NEW | — | $206.95 | +31.1% |
| 16 | WMT | WALMART INC | Consumer Defensive | 3,879,471.0 | $432.2M | 0.77% | NEW | — | $111.41 | -3.1% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 724,237.0 | $413.5M | 0.73% | NEW | — | $570.88 | -0.6% |
| 18 | ABBV | ABBVIE INC | Healthcare | 1,573,255.0 | $359.5M | 0.64% | NEW | — | $228.49 | +15.7% |
| 19 | NFLX | NETFLIX INC | Communication Services | 3,790,652.0 | $355.4M | 0.63% | NEW | — | $93.76 | -24.1% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,944,036.0 | $345.6M | 0.61% | NEW | — | $177.75 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
12.3%
Consumer Cyclical
10.9%
Healthcare
10.2%
Industrials
8.8%
Communication Services
8.4%
Consumer Defensive
4.8%
Energy
3.1%
Utilities
2.6%
Real Estate
2.2%