State Board Of Administration Of Florida Retirement System Top Holdings and 13F Report (2024) → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) About State Board Of Administration Of Florida Retirement SystemInvestment ActivityState Board Of Administration Of Florida Retirement System has $42.72 billion in total holdings as of March 31, 2024.State Board Of Administration Of Florida Retirement System owns shares of 2,136 different stocks, but just 255 companies or ETFs make up 80% of its holdings.Approximately 5.40% of the portfolio was purchased this quarter.About 2.59% of the portfolio was sold this quarter.This quarter, State Board Of Administration Of Florida Retirement System has purchased 2,431 new stocks and bought additional shares in 1,261 stocks.State Board Of Administration Of Florida Retirement System sold shares of 748 stocks and completely divested from 416 stocks this quarter.Largest Holdings Apple $2,713,957,841Microsoft $2,352,397,400Amazon.com $1,005,173,349NVIDIA $725,703,290Alphabet $682,128,687 Largest New Holdings this Quarter Copa $2,843,550 HoldingAstraZeneca $1,524,390 HoldingRush Enterprises $1,456,225 HoldingCommunity Healthcare Trust $1,286,453 HoldingEnbridge $1,132,979 Holding Largest Purchases this Quarter Apple 839,759 shares (about $138.48M)Microsoft 367,190 shares (about $105.86M)Alphabet 511,070 shares (about $53.15M)Johnson & Johnson 332,661 shares (about $51.56M)Chevron 262,885 shares (about $42.89M) Largest Sales this Quarter Sempra 262,737 shares (about $39.72M)Copart 508,107 shares (about $38.21M)Ferguson 169,875 shares (about $22.72M)Broadcom 24,499 shares (about $15.72M)Tesla 73,404 shares (about $15.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofState Board Of Administration Of Florida Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$2,713,957,841$138,476,259 ▲5.4%16,458,2046.4%Computer and TechnologyMSFTMicrosoft$2,352,397,400$105,860,877 ▲4.7%8,159,5475.5%Computer and TechnologyAMZNAmazon.com$1,005,173,349$28,518,369 ▲2.9%9,731,5652.4%Retail/WholesaleNVDANVIDIA$725,703,290$31,433,564 ▲4.5%2,612,6051.7%Computer and TechnologyGOOGLAlphabet$682,128,687$35,039,475 ▲5.4%6,576,0021.6%Computer and TechnologyGOOGAlphabet$603,552,560$53,151,280 ▲9.7%5,803,3901.4%Computer and TechnologyBRK.BBerkshire Hathaway$600,771,010$16,568,289 ▲2.8%1,945,6911.4%FinanceTSLATesla$585,044,461$15,228,394 ▼-2.5%2,820,0351.4%Auto/Tires/TrucksMETAMeta Platforms$523,738,922$26,748,100 ▲5.4%2,471,1661.2%Computer and TechnologyXOMExxon Mobil$509,660,641$36,913,530 ▲7.8%4,647,6441.2%Oils/EnergyUNHUnitedHealth Group$485,618,833$23,784,509 ▲5.2%1,027,5691.1%MedicalJNJJohnson & Johnson$448,842,335$51,562,455 ▲13.0%2,895,7571.1%MedicalJPMJPMorgan Chase & Co.$409,838,763$18,078,949 ▲4.6%3,145,1061.0%FinanceVVisa$403,043,570$19,841,833 ▲5.2%1,787,6500.9%Business ServicesPGProcter & Gamble$388,654,247$19,206,287 ▲5.2%2,613,8560.9%Consumer StaplesCVXChevron$349,117,531$42,892,317 ▲14.0%2,139,7250.8%Oils/EnergyMAMastercard$342,044,762$18,936,932 ▲5.9%941,2090.8%Business ServicesHDHome Depot$328,362,908$16,395,982 ▲5.3%1,112,6420.8%Retail/WholesaleLLYEli Lilly and Company$319,464,395$11,723,672 ▲3.8%930,2440.7%MedicalABBVAbbVie$307,210,058$9,513,114 ▲3.2%1,927,6530.7%MedicalMRKMerck & Co., Inc.$305,217,590$12,965,856 ▲4.4%2,868,8560.7%MedicalAVGOBroadcom$280,147,687$15,717,088 ▼-5.3%436,6800.7%Computer and TechnologyPEPPepsiCo$276,002,200$11,876,480 ▲4.5%1,514,0000.6%Consumer StaplesKOCoca-Cola$269,430,902$8,584,456 ▲3.3%4,343,5580.6%Consumer StaplesPFEPfizer$260,746,272$10,586,784 ▲4.2%6,390,8400.6%MedicalTMOThermo Fisher Scientific$246,814,891$13,070,919 ▲5.6%428,2230.6%MedicalCOSTCostco Wholesale$244,927,098$6,956,677 ▲2.9%492,9400.6%Retail/WholesaleCSCOCisco Systems$243,649,855$10,243,391 ▲4.4%4,660,9250.6%Computer and TechnologyWMTWalmart$238,212,700$10,893,901 ▲4.8%1,615,5490.6%Retail/WholesaleBACBank of America$224,514,433$10,450,640 ▲4.9%7,850,1550.5%FinanceMCDMcDonald's$220,449,277$9,366,376 ▲4.4%788,4170.5%Retail/WholesaleCRMSalesforce$209,908,845$10,824,879 ▲5.4%1,050,7000.5%Computer and TechnologyADBEAdobe$200,578,919$10,047,752 ▲5.3%520,4840.5%Computer and TechnologyABTAbbott Laboratories$197,640,281$10,493,068 ▲5.6%1,951,8100.5%MedicalDISWalt Disney$197,117,920$8,131,457 ▲4.3%1,968,6200.5%Consumer DiscretionaryACNAccenture$196,674,722$7,393,047 ▲3.9%688,1310.5%Business ServicesLINDE PLC$191,153,144$5,760,261 ▲3.1%537,7930.4%SHSVZVerizon Communications$187,930,520$6,969,788 ▲3.9%4,832,3610.4%Computer and TechnologyCMCSAComcast$187,681,530$16,227,110 ▲9.5%4,950,7130.4%Consumer DiscretionaryTXNTexas Instruments$187,310,209$7,677,749 ▲4.3%1,006,9900.4%Computer and TechnologyDHRDanaher$179,197,668$4,105,480 ▲2.3%710,9890.4%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$177,573,954$12,639,280 ▲7.7%1,811,7930.4%Computer and TechnologyBMYBristol-Myers Squibb$172,144,692$12,693,711 ▲8.0%2,483,6920.4%MedicalPMPhilip Morris International$169,978,219$15,294,702 ▲9.9%1,747,8480.4%Consumer StaplesNEENextEra Energy$168,623,445$2,290,895 ▲1.4%2,187,6420.4%UtilitiesNKENIKE$167,352,458$13,420,986 ▲8.7%1,364,5830.4%Consumer DiscretionaryNFLXNetflix$167,171,209$7,100,996 ▲4.4%483,8810.4%Consumer DiscretionaryORCLOracle$162,957,428$9,607,556 ▲6.3%1,753,7390.4%Computer and TechnologyWFCWells Fargo & Company$162,415,016$13,551,371 ▲9.1%4,344,9710.4%FinanceQCOMQUALCOMM$161,829,998$11,740,549 ▲7.8%1,268,4590.4%Computer and TechnologyTAT&T$159,229,841$5,353,233 ▲3.5%8,271,6800.4%Computer and TechnologyRTXRTX$157,021,353$3,448,409 ▲2.2%1,603,4040.4%AerospaceUPSUnited Parcel Service$152,347,525$8,797,253 ▲6.1%785,3370.4%TransportationINTCIntel$150,160,239$1,102,743 ▲0.7%4,596,2730.4%Computer and TechnologyAMGNAmgen$144,092,912$6,733,705 ▲4.9%596,0410.3%MedicalCOPConocoPhillips$142,755,849$15,097,183 ▲11.8%1,438,9260.3%Oils/EnergyHONHoneywell International$138,749,297$7,206,180 ▲5.5%725,9800.3%Multi-Sector ConglomeratesINTUIntuit$138,061,514$5,402,568 ▲4.1%309,6730.3%Computer and TechnologyLOWLowe's Companies$136,481,924$14,817,977 ▲12.2%682,5120.3%Retail/WholesaleUNPUnion Pacific$136,306,757$8,763,867 ▲6.9%677,2670.3%TransportationCATCaterpillar$135,841,254$10,141,502 ▲8.1%593,6080.3%Industrial ProductsSBUXStarbucks$131,353,956$6,621,106 ▲5.3%1,261,4420.3%Retail/WholesaleIBMInternational Business Machines$130,310,932$5,711,853 ▲4.6%994,0570.3%Computer and TechnologyBABoeing$127,918,549$4,253,061 ▲3.4%602,1680.3%AerospacePLDPrologis$126,385,397$2,492,156 ▲2.0%1,012,9470.3%FinanceDEDeere & Company$125,581,580$9,422,747 ▲8.1%304,1600.3%Industrial ProductsMSMorgan Stanley$124,777,409$12,635,649 ▲11.3%1,421,1550.3%FinanceSPGIS&P Global$124,711,583$8,018,661 ▲6.9%361,7240.3%Business ServicesAMATApplied Materials$122,478,339$9,274,156 ▲8.2%997,1370.3%Computer and TechnologyELVElevance Health$120,770,475$4,891,919 ▲4.2%262,6530.3%MedicalMDTMedtronic$119,976,023$5,641,788 ▲4.9%1,488,1670.3%MedicalGILDGilead Sciences$119,465,018$5,967,285 ▲5.3%1,439,8580.3%MedicalLMTLockheed Martin$116,981,294$8,848,560 ▲8.2%247,4590.3%AerospaceBKNGBooking$114,655,727$7,190,684 ▲6.7%43,2270.3%Retail/WholesaleGEGeneral Electric$113,212,866$803,900 ▲0.7%1,184,2350.3%TransportationAXPAmerican Express$112,338,044$9,811,061 ▲9.6%681,0430.3%FinanceBLKBlackRock$112,040,129$1,951,154 ▲1.8%167,4440.3%FinanceSYKStryker$111,244,803$4,254,930 ▲4.0%389,6900.3%MedicalGSThe Goldman Sachs Group$111,102,585$1,537,417 ▲1.4%339,6490.3%FinanceADIAnalog Devices$110,647,842$6,422,882 ▲6.2%561,0360.3%Computer and TechnologyCVSCVS Health$108,799,872$6,857,550 ▲6.7%1,464,1350.3%Retail/WholesaleNOWServiceNow$108,217,487$7,079,080 ▲7.0%232,8660.3%Computer and TechnologyMDLZMondelez International$107,550,560$2,790,055 ▲2.7%1,542,6070.3%Consumer StaplesAMTAmerican Tower$104,541,979$4,531,853 ▲4.5%511,6080.2%FinanceTJXTJX Companies$102,774,390$4,855,029 ▲5.0%1,311,5670.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$101,988,966$5,274,300 ▲5.5%124,1240.2%MedicalADPAutomatic Data Processing$99,993,151$3,715,472 ▲3.9%449,1450.2%Business ServicesCCitigroup$99,738,500$2,066,067 ▲2.1%2,127,0740.2%FinanceISRGIntuitive Surgical$98,787,695$4,989,585 ▲5.3%386,6900.2%MedicalTMUST-Mobile US$97,957,175$14,575,829 ▲17.5%676,3130.2%Computer and TechnologyPYPLPayPal$96,516,702$7,643,437 ▲8.6%1,270,9600.2%Computer and TechnologyVRTXVertex Pharmaceuticals$96,372,036$5,773,658 ▲6.4%305,8750.2%MedicalMOAltria Group$94,220,708$3,579,193 ▲3.9%2,111,6250.2%Consumer StaplesMMCMarsh & McLennan Companies$92,431,919$4,649,576 ▲5.3%554,9800.2%FinancePGRProgressive$91,917,766$1,485,964 ▲1.6%642,5120.2%FinanceDUKDuke Energy$90,251,448$9,694,849 ▲12.0%935,5390.2%UtilitiesCBChubb$89,843,201$5,430,632 ▲6.4%462,6800.2%FinanceZTSZoetis$88,355,007$5,216,562 ▲6.3%530,8520.2%MedicalTGTTarget$86,806,849$3,305,809 ▲4.0%524,1010.2%Retail/WholesaleSCHWCharles Schwab$86,754,585$4,587,545 ▲5.6%1,656,2540.2%FinanceShowing largest 100 holdings. 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