STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,369 positions
Apple Inc | 20.4M | $2.5B | 5.0% | $37.39 | +217.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 9.6M | $2.3B | 4.5% | $95.83 | +135.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 544,583 | $1.7B | 3.4% | $76.96 | +101.02% | 10 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.1M | $912M | 1.8% | $131.73 | +121.46% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 384,691 | $793.4M | 1.6% | $51.93 | +96.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 373,140 | $771.9M | 1.5% | $51.37 | +99.44% | 10 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 975,062 | $651.3M | 1.3% | $25.49 | +773.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 2.4M | $610.7M | 1.2% | $203.71 | +25.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 3.9M | $598.6M | 1.2% | $79.05 | +67.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.4M | $558.4M | 1.1% | $104.48 | +35.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.2M | $458.1M | 0.9% | $125.07 | +62.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.2M | $449.1M | 0.9% | $217.99 | +54.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 3.2M | $428M | 0.9% | $75.59 | +55.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 2.3M | $426.9M | 0.8% | $105.16 | +70.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 1.4M | $420.9M | 0.8% | $142.23 | +87.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 764,210 | $408M | 0.8% | $3.53 | +276.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.1M | $402.5M | 0.8% | $181.20 | +90.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 9.9M | $383.3M | 0.8% | $20.47 | +65.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings Inc | 1.5M | $364.6M | 0.7% | $84.01 | +185.89% | 10 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 5.4M | $344.2M | 0.7% | $40.43 | +43.99% | 10 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $50.2B across 2369 positions as of Q1 2021. Top holdings: AAPL (5.0%), MSFT (4.5%), AMZN (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 70 new positions, 57 exits, 308 increased. No standout high-conviction moves this quarter. Portfolio: $50.2B across 2369 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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