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 | 20,592,909.0 | $3.59B | 6.73% | -234K | -1.1% | $174.40 | +19.4% |
| 2 | AAPL | APPLE INC | Technology | 12,700,394.0 | $3.22B | 6.04% | -252K | -1.9% | $253.79 | +14.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 6,486,812.0 | $2.40B | 4.50% | -74K | -1.1% | $370.17 | +9.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,417,266.0 | $1.75B | 3.28% | -85K | -1.0% | $208.27 | +17.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 5,106,946.0 | $1.47B | 2.75% | -60K | -1.2% | $287.56 | +26.7% |
| 6 | AVGO | BROADCOM INC | Technology | 4,045,926.0 | $1.25B | 2.35% | -46K | -1.1% | $309.51 | +26.7% |
| 7 | GOOG | ALPHABET INC | Communication Services | 4,154,551.0 | $1.19B | 2.23% | -45K | -1.1% | $286.86 | +26.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,915,500.0 | $1.10B | 2.05% | -23K | -1.2% | $572.13 | +2.2% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,478,051.0 | $921.2M | 1.73% | -27K | -1.1% | $371.75 | +6.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,586,796.0 | $760.4M | 1.42% | -23K | -1.4% | $479.20 | — |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,384,247.0 | $701.4M | 1.31% | -44K | -1.8% | $294.16 | +6.3% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 703,816.0 | $647.3M | 1.21% | -8K | -1.1% | $919.77 | +24.4% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 3,728,379.0 | $632.6M | 1.19% | -88K | -2.3% | $169.66 | -10.6% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,104,775.0 | $514.5M | 0.96% | -27K | -1.3% | $244.44 | -3.0% |
| 15 | WMT | WALMART INC | Consumer Defensive | 3,821,290.0 | $474.9M | 0.89% | -58K | -1.5% | $124.28 | -3.6% |
| 16 | V | VISA INC | Financial Services | 1,478,954.0 | $447.0M | 0.84% | -29K | -1.9% | $302.24 | +5.8% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 390,518.0 | $389.1M | 0.73% | -5K | -1.3% | $996.43 | -2.8% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 3,719,935.0 | $357.7M | 0.67% | -71K | -1.9% | $96.15 | -15.3% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 708,951.0 | $354.2M | 0.66% | -15K | -2.1% | $499.66 | -0.9% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 1,658,717.0 | $343.2M | 0.64% | -50K | -2.9% | $206.90 | -9.7% |
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
32.3%
Financial Services
11.4%
Communication Services
10.2%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.4%
Consumer Defensive
5.2%
Energy
4.3%
Utilities
2.9%
Real Estate
2.3%