STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,385 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.1M | $3.2B | 6.1% | $93.26 | +83.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.8M | $2.7B | 5.3% | $95.42 | +218.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 510,459 | $1.7B | 3.2% | $75.78 | +119.44% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 972,092 | $1B | 2.0% | $122.62 | +197.40% | 14 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 352,395 | $980.1M | 1.9% | $52.09 | +170.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 325,598 | $909.4M | 1.8% | $51.54 | +174.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.8M | $771.4M | 1.5% | $16.12 | +71.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.1M | $745M | 1.4% | $201.66 | +77.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.8M | $613.9M | 1.2% | $134.01 | +68.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $553.7M | 1.1% | $219.82 | +122.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.1M | $548.3M | 1.1% | $104.88 | +53.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.5M | $474.3M | 0.9% | $79.22 | +59.95% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.8M | $434.7M | 0.8% | $75.59 | +79.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $434.4M | 0.8% | $125.07 | +71.30% | 14 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5M | $410.1M | 0.8% | $48.42 | +50.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $370.9M | 0.7% | $144.11 | +94.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 2.3M | $368.9M | 0.7% | $78.56 | +79.37% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1M | $363.4M | 0.7% | $179.53 | +97.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 8.7M | $359.8M | 0.7% | $20.57 | +79.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 6.6M | $341.6M | 0.7% | $28.46 | +41.92% | 14 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $51.6B across 2385 positions as of Q1 2022. Top holdings: AAPL (6.1%), MSFT (5.3%), AMZN (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 38 new positions, 56 exits, 259 increased. Top move: TSLA (INCREASED, conviction 55). Portfolio: $51.6B across 2385 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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