Fund HoldingsSTATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Total Portfolio Value
$50.78B
Total Bought
$4.59B
Total Sold
$10.30B
Net Transaction
-$5.70B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)023,860,569+23,860,56902,947,7355.81%+2,947,735
MICROSOFT CORP(MSFT)07,289,370+7,289,37003,257,9846.42%+3,257,984
AMAZON COM INC(AMZN)09,088,970+9,088,97001,756,4433.46%+1,756,443
META PLATFORMS INC(META)02,169,149+2,169,14901,093,7282.15%+1,093,728
BROADCOM INC(AVGO)0448,729+448,7290720,4481.42%+720,448
ELI LILLY & CO(LLY)0837,329+837,3290758,1011.49%+758,101
ALPHABET INC(GOOG)05,838,482+5,838,48201,063,4792.09%+1,063,479
APPLE INC(AAPL)014,282,721+14,282,72103,008,2275.92%+3,008,227
ALPHABET INC(GOOG)04,841,550+4,841,5500888,0371.75%+888,037
JPMORGAN CHASE & CO.(JPM)02,810,875+2,810,8750568,5281.12%+568,528
COSTCO WHSL CORP NEW(COST)0439,417+439,4170373,5000.74%+373,500
NETFLIX INC(NFLX)0423,526+423,5260285,8290.56%+285,829
BERKSHIRE HATHAWAY INC DEL01,758,110+1,758,1100715,1991.41%+715,199
ISHARES TR0720,322+720,3220109,7050.22%+109,705
UBER TECHNOLOGIES INC(UBER)02,047,533+2,047,5330148,8150.29%+148,815
ADVANCED MICRO DEVICES INC(AMD)01,575,604+1,575,6040255,5790.50%+255,579
APPLIED MATLS INC0845,003+845,0030199,4120.39%+199,412
MICRON TECHNOLOGY INC(MU)01,116,140+1,116,1400146,8060.29%+146,806
WALMART INC(WMT)04,482,201+4,482,2010303,4900.60%+303,490
LAM RESEARCH CORP(LRCX)0132,904+132,9040141,5230.28%+141,523
GE AEROSPACE(GE)01,094,797+1,094,7970174,0400.34%+174,040
QUALCOMM INC(QCOM)01,115,164+1,115,1640222,1180.44%+222,118
WELLS FARGO CO NEW(WFC)03,669,524+3,669,5240217,9330.43%+217,933
INTUITIVE SURGICAL INC0344,806+344,8060153,3870.30%+153,387
SERVICENOW INC(NOW)0206,289+206,2890162,2810.32%+162,281
ORACLE CORP(ORCL)01,532,989+1,532,9890216,4580.43%+216,458
CROWDSTRIKE HLDGS INC(CRWD)0218,565+218,565083,7520.16%+83,752
BANK AMERICA CORP06,922,684+6,922,6840275,3150.54%+275,315
KLA CORP(KLAC)0136,248+136,2480112,3380.22%+112,338
ADOBE INC(ADBE)0449,600+449,6000249,7710.49%+249,771
EATON CORP PLC(ETN)0400,930+400,9300125,7120.25%+125,712
GE VERNOVA INC(GEV)0272,032+272,032046,6560.09%+46,656
ARISTA NETWORKS INC0266,237+266,237093,3110.18%+93,311
INTUIT(INTU)0274,885+274,8850180,6570.36%+180,657
BOSTON SCIENTIFIC CORP(BSX)01,562,060+1,562,0600120,2940.24%+120,294
SUPER MICRO COMPUTER INC(SMCI)048,118+48,118039,4250.08%+39,425
CRH PLC
ORD
0507,756+507,756038,0720.07%+38,072
CHIPOTLE MEXICAN GRILL INC(CMG)01,441,125+1,441,125090,2860.18%+90,286
PALO ALTO NETWORKS INC(PANW)0300,705+300,7050101,9420.20%+101,942
PALANTIR TECHNOLOGIES INC(PLTR)02,052,846+2,052,846051,9990.10%+51,999
CONSTELLATION ENERGY CORP(CEG)0324,451+324,451064,9780.13%+64,978
FERGUSON PLC NEW0181,356+181,356035,1200.07%+35,120
KKR & CO INC(KKR)0619,425+619,425065,1880.13%+65,188
PROGRESSIVE CORP(PGR)0589,707+589,7070122,4880.24%+122,488
KENVUE INC(KVUE)01,670,668+1,670,668030,3730.06%+30,373
COINBASE GLOBAL INC(COIN)0191,794+191,794042,6220.08%+42,622
AMPHENOL CORP NEW01,273,700+1,273,700085,8090.17%+85,809
NU HLDGS LTD(NU)02,270,438+2,270,438029,2660.06%+29,266
VERTEX PHARMACEUTICALS INC(VRTX)0266,540+266,5400124,9330.25%+124,933
VERTIV HOLDINGS CO(VRT)0370,310+370,310032,0580.06%+32,058
SALESFORCE INC(CRM)0926,496+926,4960238,2020.47%+238,202
APOLLO GLOBAL MGMT INC(APO)0485,783+485,783057,3560.11%+57,356
TRANSDIGM GROUP INC(TDG)054,344+54,344069,4300.14%+69,430
TJX COS INC NEW(TJX)01,172,241+1,172,2410129,0640.25%+129,064
INTERNATIONAL BUSINESS MACHS(IBM)0904,870+904,8700156,4970.31%+156,497
CATERPILLAR INC(CAT)0484,119+484,1190161,2600.32%+161,260
SPOTIFY TECHNOLOGY S A(SPOT)0144,925+144,925045,4760.09%+45,476
TRANE TECHNOLOGIES PLC(TT)0228,924+228,924075,3000.15%+75,300
SCHWAB CHARLES CORP(SCHW)01,497,172+1,497,1720110,3270.22%+110,327
DELL TECHNOLOGIES INC(DELL)284,334246,465-37,86911,43333,9900.07%+22,557
SYNOPSYS INC(SNPS)0164,588+164,588097,9400.19%+97,940
BLACKSTONE INC(BX)0730,517+730,517090,4380.18%+90,438
BOOKING HOLDINGS INC(BKNG)034,499+34,4990136,6680.27%+136,668
VERALTO CORP(VLTO)0230,516+230,516022,0070.04%+22,007
VISTRA CORP(VST)0383,880+383,880033,0060.07%+33,006
LYONDELLBASELL INDUSTRIES N
SHS - A -
0227,365+227,365021,7500.04%+21,750
ROYAL CARIBBEAN GROUP
COM
0237,031+237,031037,7900.07%+37,790
CITIGROUP INC(C)01,909,362+1,909,3620121,1680.24%+121,168
PARKER-HANNIFIN CORP(PH)0123,509+123,509062,4720.12%+62,472
FAIR ISAAC CORP(FICO)028,494+28,494042,4180.08%+42,418
WELLTOWER INC(WELL)0558,425+558,425058,2160.11%+58,216
COUPANG INC(CPNG)0961,598+961,598020,1450.04%+20,145
CARNIVAL CORP01,075,935+1,075,935020,1420.04%+20,142
AMGEN INC(AMGN)0524,898+524,8980164,0040.32%+164,004
MCKESSON CORP(MCK)0128,449+128,449075,0190.15%+75,019
MARVELL TECHNOLOGY INC(MRVL)0848,146+848,146059,2850.12%+59,285
MICROSTRATEGY INC(MSTR)014,624+14,624020,1440.04%+20,144
GOLDMAN SACHS GROUP INC(GS)0288,651+288,6510130,5630.26%+130,563
INTERCONTINENTAL EXCHANGE IN(ICE)0591,267+591,267080,9390.16%+80,939
AMERICAN EXPRESS CO(AXP)0562,973+562,9730130,3560.26%+130,356
COPART INC(CPRT)0973,884+973,884052,7460.10%+52,746
CORPAY INC(CPAY)066,851+66,851017,8100.04%+17,810
DOORDASH INC(DASH)0338,690+338,690036,8430.07%+36,843
LABCORP HOLDINGS INC(LH)085,333+85,333017,3660.03%+17,366
MERCK & CO INC(MRK)2,868,8562,600,745-268,111305,218321,9720.63%+16,755
DATADOG INC(DDOG)0291,920+291,920037,8590.07%+37,859
COOPER COS INC(COO)0187,470+187,470016,3660.03%+16,366
DECKERS OUTDOOR CORP(DECK)027,319+27,319026,4430.05%+26,443
COLGATE PALMOLIVE CO(CL)0930,977+930,977090,3420.18%+90,342
CINTAS CORP(CTAS)090,554+90,554063,4110.12%+63,411
BUNGE GLOBAL SA(BG)0149,786+149,786015,9930.03%+15,993
MASTERCARD INCORPORATED(MA)0811,475+811,4750357,9900.71%+357,990
DIGITAL RLTY TR INC(DLR)0318,350+318,350048,4050.10%+48,405
FISERV INC(FISV)0589,184+589,184087,8120.17%+87,812
MONOLITHIC PWR SYS INC(MPWR)051,194+51,194042,0650.08%+42,065
HOWMET AEROSPACE INC(HWM)0423,701+423,701032,8920.06%+32,892
APPLOVIN CORP(APP)0219,007+219,007018,2260.04%+18,226
CADENCE DESIGN SYSTEM INC(CDNS)0284,844+284,844087,6610.17%+87,661
WILLIAMS COS INC(WMB)01,356,129+1,356,129057,6350.11%+57,635
BANK NEW YORK MELLON CORP0869,283+869,283052,0610.10%+52,061
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