STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM [Rocket]

Holdings

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	15,781,116	-677,088	3,061,063,071,000	3,058,349,113,000	6.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,840,881	-318,666	2,670,133,615,000	2,667,781,218,000	5.92	0.11	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,517,473	-214,092	1,240,697,781,000	1,239,692,608,000	2.75		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,521,629	-90,976	1,066,699,500,000	1,065,973,797,000	2.37	0.10	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,897,682	77,647	758,526,217,000	757,941,173,000	1.68		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,304,421	-271,581	754,639,194,000	753,957,065,000	1.67		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,363,607	-107,559	678,307,938,000	677,784,199,000	1.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,469,828	-333,562	661,685,094,000	661,081,541,000	1.47		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,885,156	-60,535	642,838,196,000	642,237,425,000	1.43		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,453,018	-194,626	477,586,182,000	477,076,521,000	1.06	0.11	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	971,461	-56,108	466,923,016,000	466,437,397,000	1.04	0.10	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,781,891	-113,866	460,458,598,000	460,009,756,000	1.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,070,362	-74,744	446,553,449,000	446,143,610,000	0.99		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	902,790	-27,454	423,390,454,000	423,070,990,000	0.94	0.10	Hist	06/30/2023
VISA INC.	V	CL A	1,725,563	-62,087	409,786,701,000	409,383,657,000	0.91		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,518,117	-95,739	382,099,074,000	381,710,420,000	0.85	0.11	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	429,175	-7,505	372,279,270,000	371,999,122,000	0.83		Hist	06/30/2023
Mastercard Inc	MA	CL A	901,481	-39,728	354,552,479,000	354,210,434,000	0.79		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,066,433	-46,209	331,276,747,000	330,948,384,000	0.73	0.11	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,784,077	-84,779	321,254,646,000	320,949,428,000	0.71		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,834,105	-305,620	288,596,423,000	288,247,305,000	0.64	0.10	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,466,987	-47,013	271,715,332,000	271,439,330,000	0.60		Hist	06/30/2023
COCA COLA CO	KO	Common	4,258,810	-84,748	256,465,538,000	256,196,107,000	0.57		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,897,008	-30,645	255,583,888,000	255,276,678,000	0.57	0.11	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	466,217	-26,723	251,001,908,000	250,756,981,000	0.56		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,569,736	-45,813	246,731,104,000	246,492,891,000	0.55	0.06	Hist	06/30/2023
ADOBE INC.	ADBE	Common	496,968	-23,516	243,012,382,000	242,811,803,000	0.54	0.11	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,535,227	-125,698	234,652,645,000	234,408,995,000	0.52	0.11	Hist	06/30/2023
PFIZER INC	PFE	Common	6,232,069	-158,771	228,592,291,000	228,331,545,000	0.51	0.11	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	756,775	-31,642	225,829,227,000	225,608,778,000	0.50	0.10	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,694,518	-155,637	220,755,721,000	220,531,207,000	0.49	0.10	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,013,003	-37,697	214,007,013,000	213,797,104,000	0.47		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	404,810	-23,413	211,209,618,000	210,962,803,000	0.47	0.10	Hist	06/30/2023
NETFLIX INC	NFLX	Common	469,124	-14,757	206,644,431,000	206,477,260,000	0.46	0.11	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,881,554	-70,256	205,127,017,000	204,929,377,000	0.45		Hist	06/30/2023
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