STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$53.4B

AI Exposure

40%

AI vs Non-AI Sector Exposure

AI & Semiconductors39.9%

Other Tech0.0%

6.7%

4.5%

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	20,592,909	$3.6B	6.7%	No change
$AAPLAI	Apple Inc.	12,700,394	$3.2B	6%	No change
$MSFTAI	Microsoft Corporation	6,486,812	$2.4B	4.5%	No change
$AMZNAI	Amazon.com, Inc.	8,417,266	$1.8B	3.3%	No change
$GOOGLAI	Alphabet Inc.	5,106,946	$1.5B	2.8%	No change
$AVGOAI	Broadcom Inc.	4,045,926	$1.3B	2.3%	No change
$GOOGAI	Alphabet Inc.	4,154,551	$1.2B	2.2%	No change
$METAAI	Meta Platforms, Inc.	1,915,500	$1.1B	2.1%	No change
$TSLAAI	Tesla, Inc.	2,478,051	$921.2M	1.7%	No change
$MUAI	Micron Technology	980,859	$331.4M	0.6%	No change
$AMDAI	Advanced Micro Devices	1,413,874	$287.6M	0.5%	No change
$PLTRAI	Palantir Technologies	1,925,140	$281.6M	0.5%	No change
$AMATAI	Applied Materials	696,765	$238.1M	0.4%	No change
$LRCXAI	Lam Research	1,106,725	$236.5M	0.4%	No change
$ORCLAI	Oracle Corporation	1,479,949	$217.7M	0.4%	No change
$INTCAI	Intel Corporation	3,859,890	$170.3M	0.3%	No change
$KLACAI	KLA Corporation	115,187	$169.6M	0.3%	No change
$TXNAI	Texas Instruments	792,339	$153.8M	0.3%	No change
$CRMAI	Salesforce Inc.	817,334	$152.6M	0.3%	No change
$ISRGAI	Intuitive Surgical	311,810	$143.7M	0.3%	No change
$ADIAI	Analog Devices	428,650	$136.4M	0.3%	No change
$UBERAI	Uber Technologies	1,767,196	$127.1M	0.2%	No change
$QCOMAI	QUALCOMM Inc.	938,000	$120.8M	0.2%	No change
$ANETAI	Arista Networks	911,383	$111.9M	0.2%	No change
$PANWAI	Palo Alto Networks	664,818	$106.6M	0.2%	Increased by 13%
$INTUAI	Intuit Inc.	241,847	$104.6M	0.2%	No change
$NOWAI	ServiceNow Inc.	916,324	$95.8M	0.2%	No change
$ADBEAI	Adobe Inc.	368,816	$89.7M	0.2%	No change
$CRWDAI	CrowdStrike Holdings	218,470	$85.3M	0.2%	No change
$VRTAI	Vertiv Holdings	335,191	$84.0M	0.2%	No change
$APPAI	AppLovin Corporation	210,151	$83.6M	0.2%	No change
$CEGAI	Constellation Energy	277,902	$77.6M	0.1%	No change
$MRVLAI	Marvell Technology	751,590	$74.4M	0.1%	No change
$CDNSAI	Cadence Design Systems	240,874	$66.9M	0.1%	No change
$SNPSAI	Synopsys Inc.	166,382	$66.0M	0.1%	No change
$NETAI	Cloudflare Inc.	275,291	$56.8M	0.1%	No change
$ABNBAI	Airbnb Inc.	368,202	$46.5M	0.1%	No change
$MPWRAI	Monolithic Power Systems	41,634	$45.5M	0.1%	No change
$VSTAI	Vistra Corp.	301,932	$45.4M	0.1%	No change
$FTNTAI	Fortinet Inc.	554,680	$45.3M	0.1%	No change
$DELLAI	Dell Technologies	271,561	$44.6M	0.1%	No change
$SNOWAI	Snowflake Inc.	290,548	$43.8M	0.1%	No change
$TERAI	Teradyne Inc.	138,410	$41.0M	0.1%	No change
$PYPLAI	PayPal Holdings	833,877	$37.7M	0.1%	No change
$COINAI	Coinbase Global	193,387	$33.8M	0.1%	No change
$DDOGAI	Datadog Inc.	274,379	$32.4M	0.1%	No change
$MCHPAI	Microchip Technology	470,958	$30.4M	0.1%	No change
$SQAI	Block Inc.	470,500	$28.3M	0.1%	No change
$WDAYAI	Workday Inc.	186,212	$24.2M	0%	No change
$ONAI	ON Semiconductor	370,216	$22.9M	0%	No change
$MDBAI	MongoDB Inc.	70,161	$17.2M	0%	No change
$ZSAI	Zscaler Inc.	88,245	$12.4M	0%	No change
$RIVNAI	Rivian Automotive	703,467	$10.6M	0%	No change
$SMCIAI	Super Micro Computer	459,173	$10.5M	0%	No change
$TEAMAI	Atlassian Corporation	147,759	$10.1M	0%	No change
$NXPIAI	NXP Semiconductors	15,049	$3.0M	0%	No change
$IONQAI	IonQ Inc.	92,634	$2.7M	0%	No change
$SOUNAI	SoundHound AI	68,980	$473.9K	0%	No change
$AEHRAI	Aehr Test Systems	7,600	$281.8K	0%	New Position