STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,236 positions
Microsoft Corp | 10.1M | $1.6B | 4.9% | $95.83 | +55.70% | 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% | $75.93 | +28.39% | 6 qtrssince 2018-Q4 | Increased 61 |
Facebook Inc | 3.2M | $537M | 1.6% | $130.68 | +26.43% | 6 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc | 2.6M | $470.7M | 1.4% | $203.71 | -10.25% | 6 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 403,414 | $469.1M | 1.4% | $51.37 | +12.11% | 6 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 403,378 | $468.7M | 1.4% | $51.93 | +10.82% | 6 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 3.6M | $468.1M | 1.4% | $104.48 | +4.99% | 6 qtrssince 2018-Q4 | Increased 50 |
JPMorgan Chase & Co | 4.2M | $377.5M | 1.1% | $79.05 | -4.22% | 6 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 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% | $40.43 | +18.67% | 6 qtrssince 2018-Q4 | Increased 44 |
UnitedHealth Group Inc | 1.3M | $315.8M | 1.0% | $217.94 | +2.19% | 6 qtrssince 2018-Q4 | Increased 44 |
Verizon Communications Inc | 5.6M | $299M | 0.9% | $35.92 | +0.63% | 6 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 1.2M | $289.8M | 0.9% | $180.89 | +28.66% | 6 qtrssince 2018-Q4 | Increased 44 |
AT&T Inc | 9.8M | $286.9M | 0.9% | $12.46 | +12.30% | 6 qtrssince 2018-Q4 | Increased 45 |
Home Depot Inc/The | 1.5M | $272.9M | 0.8% | $141.85 | +12.17% | 6 qtrssince 2018-Q4 | Increased 44 |
Merck & Co Inc | 3.4M | $265.2M | 0.8% | $57.55 | +4.22% | 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% | $20.47 | -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 Score: 2.5/5.0.
Active quarter - 61 new positions, 98 exits, 840 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $32.9B across 2236 positions.
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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
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