STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,236 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.1M | $1.6B | 4.9% | $95.42 | +59.87% | 6 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 5.6M | $1.4B | 4.3% | $37.39 | +64.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 560,690 | $1.1B | 3.3% | $74.81 | +31.27% | 6 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 3.2M | $537M | 1.6% | $133.05 | +23.86% | 6 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $470.7M | 1.4% | $201.66 | -9.16% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 403,414 | $469.1M | 1.4% | $51.54 | +10.42% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 403,378 | $468.7M | 1.4% | $52.09 | +9.22% | 6 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 3.6M | $468.1M | 1.4% | $104.78 | +7.91% | 6 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 4.2M | $377.5M | 1.1% | $79.22 | +0.21% | 6 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.3M | $372.4M | 1.1% | $125.07 | +22.91% | 6 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 3.3M | $362.7M | 1.1% | $75.59 | +23.32% | 6 qtrssince 2018-Q4 | Increased 49 |
INTEL CORP | 5.9M | $316.7M | 1.0% | $40.27 | +22.14% | 6 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.3M | $315.8M | 1.0% | $219.76 | +4.13% | 6 qtrssince 2018-Q4 | Increased 44 |
VERIZON COMMUNICATIONS INC | 5.6M | $299M | 0.9% | $37.06 | +4.22% | 6 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.2M | $289.8M | 0.9% | $179.21 | +36.61% | 6 qtrssince 2018-Q4 | Increased 44 |
AT&T INC | 9.8M | $286.9M | 0.9% | $12.89 | +16.64% | 6 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.5M | $272.9M | 0.8% | $143.72 | +18.80% | 6 qtrssince 2018-Q4 | Increased 44 |
MERCK & CO. INC. | 3.4M | $265.2M | 0.8% | $57.95 | +5.64% | 6 qtrssince 2018-Q4 | Increased 44 |
PFIZER INC | 7.5M | $244.4M | 0.7% | $28.46 | -21.32% | 6 qtrssince 2018-Q4 | Increased 44 |
BANK OF AMERICA CORP | 11M | $233.2M | 0.7% | $20.57 | -11.32% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $32.9B across 2236 positions as of Q1 2020. Top holdings: MSFT (4.9%), AAPL (4.3%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 60 new positions, 97 exits, 839 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $32.9B across 2236 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer