STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$60.3B

AI Exposure

43.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors43.8%

Other Tech0.0%

6.6%

5.9%

3.9%

3.3%

Portfolio Holdings

AI & Tech holdings for STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	19,899,706	$4.0B	6.6%	No change
$AAPLAI	Apple Inc.	12,353,067	$3.6B	5.9%	No change
$MSFTAI	Microsoft Corporation	6,320,554	$2.4B	3.9%	No change
$AMZNAI	Amazon.com, Inc.	8,257,584	$2.0B	3.3%	No change
$GOOGLAI	Alphabet Inc.	4,985,338	$1.8B	3%	No change
$AVGOAI	Broadcom Inc.	3,959,884	$1.5B	2.5%	No change
$GOOGAI	Alphabet Inc.	4,038,284	$1.4B	2.4%	No change
$MUAI	Micron Technology	975,163	$1.1B	1.9%	No change
$TSLAAI	Tesla, Inc.	2,519,429	$1.1B	1.8%	No change
$METAAI	Meta Platforms, Inc.	1,876,124	$1.1B	1.8%	No change
$AMDAI	Advanced Micro Devices	1,407,261	$817.5M	1.4%	No change
$INTCAI	Intel Corporation	3,803,073	$531.0M	0.9%	No change
$AMATAI	Applied Materials	682,788	$493.7M	0.8%	No change
$LRCXAI	Lam Research	1,073,600	$465.2M	0.8%	No change
$KLACAI	KLA Corporation	1,123,042	$338.8M	0.6%	Increased by 875%
$PANWAI	Palo Alto Networks	682,604	$232.8M	0.4%	No change
$TXNAI	Texas Instruments	773,327	$230.5M	0.4%	No change
$MRVLAI	Marvell Technology	752,290	$224.1M	0.4%	No change
$PLTRAI	Palantir Technologies	1,907,811	$222.6M	0.4%	No change
$ORCLAI	Oracle Corporation	1,477,107	$216.5M	0.4%	No change
$QCOMAI	QUALCOMM Inc.	915,938	$169.3M	0.3%	No change
$ADIAI	Analog Devices	414,403	$164.6M	0.3%	No change
$CRWDAI	CrowdStrike Holdings	213,914	$163.2M	0.3%	No change
$ANETAI	Arista Networks	891,686	$151.5M	0.3%	No change
$UBERAI	Uber Technologies	1,708,988	$123.3M	0.2%	No change
$ISRGAI	Intuitive Surgical	305,221	$121.4M	0.2%	No change
$DELLAI	Dell Technologies	261,685	$112.9M	0.2%	No change
$CRMAI	Salesforce Inc.	711,094	$111.4M	0.2%	Reduced by 13%
$VRTAI	Vertiv Holdings	332,399	$111.3M	0.2%	No change
$APPAI	AppLovin Corporation	207,990	$107.2M	0.2%	No change
$NOWAI	ServiceNow Inc.	907,100	$90.1M	0.1%	No change
$CDNSAI	Cadence Design Systems	235,968	$88.6M	0.1%	No change
$FTNTAI	Fortinet Inc.	537,760	$82.6M	0.1%	No change
$SNOWAI	Snowflake Inc.	290,087	$73.8M	0.1%	No change
$DDOGAI	Datadog Inc.	279,662	$72.8M	0.1%	No change
$ADBEAI	Adobe Inc.	352,966	$72.4M	0.1%	No change
$SNPSAI	Synopsys Inc.	160,821	$71.7M	0.1%	No change
$CEGAI	Constellation Energy	276,562	$68.7M	0.1%	No change
$TERAI	Teradyne Inc.	137,766	$66.7M	0.1%	No change
$NETAI	Cloudflare Inc.	269,131	$66.0M	0.1%	No change
$INTUAI	Intuit Inc.	238,326	$62.2M	0.1%	No change
$MPWRAI	Monolithic Power Systems	41,540	$57.4M	0.1%	No change
$ABNBAI	Airbnb Inc.	359,040	$51.4M	0.1%	No change
$VSTAI	Vistra Corp.	299,174	$47.5M	0.1%	No change
$MCHPAI	Microchip Technology	466,849	$42.6M	0.1%	No change
$PYPLAI	PayPal Holdings	820,047	$35.4M	0.1%	No change
$SQAI	Block Inc.	457,013	$34.7M	0.1%	No change
$ONAI	ON Semiconductor	359,743	$34.0M	0.1%	No change
$COINAI	Coinbase Global	193,424	$28.3M	0%	No change
$MDBAI	MongoDB Inc.	69,532	$23.4M	0%	No change
$WDAYAI	Workday Inc.	184,351	$22.6M	0%	No change
$IONQAI	IonQ Inc.	324,510	$17.3M	0%	Increased by 250%
$SMCIAI	Super Micro Computer	451,573	$13.2M	0%	No change
$ZSAI	Zscaler Inc.	88,082	$12.4M	0%	No change
$RIVNAI	Rivian Automotive	692,047	$12.0M	0%	No change
$TEAMAI	Atlassian Corporation	146,535	$11.4M	0%	No change
$NXPIAI	NXP Semiconductors	16,349	$4.6M	0%	Increased by 9%
$AEHRAI	Aehr Test Systems	7,600	$730.1K	0%	No change
$SOUNAI	SoundHound AI	68,980	$446.3K	0%	No change