STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,136 positions
Apple Inc. | 16.5M | $2.7B | 6.4% | $47.38 | +258.00% | 22 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp. | 8.2M | $2.4B | 5.5% | $114.08 | +261.74% | 22 qtrssince 2018-Q4 | Increased 65 |
Amazon.com, Inc. | 9.7M | $1B | 2.4% | $80.45 | +124.22% | 22 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp. | 2.6M | $725.7M | 1.7% | $7.28 | +1137.57% | 22 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 6.6M | $682.1M | 1.6% | $56.94 | +162.56% | 22 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 5.8M | $603.6M | 1.4% | $61.71 | +144.40% | 22 qtrssince 2018-Q4 | Increased 54 |
Berkshire Hathaway Inc. | 1.9M | $600.8M | 1.4% | $214.34 | +96.19% | 22 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 2.8M | $585M | 1.4% | $40.93 | +329.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.5M | $523.7M | 1.2% | $154.96 | +210.71% | 22 qtrssince 2018-Q4 | Increased 52 |
EXXON MOBIL CORP | 4.6M | $509.7M | 1.2% | $53.51 | +103.14% | 22 qtrssince 2018-Q4 | Increased 53 |
UnitedHealth Group Inc. | 1M | $485.6M | 1.1% | $236.92 | +97.53% | 22 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 2.9M | $448.8M | 1.1% | $110.29 | +33.78% | 22 qtrssince 2018-Q4 | Increased 56 |
JPMorgan Chase & Co. | 3.1M | $409.8M | 1.0% | $85.95 | +121.13% | 22 qtrssince 2018-Q4 | Increased 46 |
Visa Inc | 1.8M | $403M | 0.9% | $133.76 | +104.75% | 22 qtrssince 2018-Q4 | Increased 46 |
The Procter & Gamble Co. | 2.6M | $388.7M | 0.9% | $80.48 | +88.65% | 22 qtrssince 2018-Q4 | Increased 46 |
Chevron Corp. | 2.1M | $349.1M | 0.8% | $88.97 | +62.63% | 22 qtrssince 2018-Q4 | Increased 50 |
MasterCard Incorporated | 941,209 | $342M | 0.8% | $198.06 | +139.56% | 22 qtrssince 2018-Q4 | Increased 46 |
Home Depot Inc. | 1.1M | $328.4M | 0.8% | $157.93 | +127.76% | 22 qtrssince 2018-Q4 | Increased 46 |
Eli Lilly & Co. | 930,244 | $319.5M | 0.7% | $132.31 | +478.07% | 22 qtrssince 2018-Q4 | Increased 45 |
AbbVie Inc. | 1.9M | $307.2M | 0.7% | $72.51 | +130.89% | 22 qtrssince 2018-Q4 | Increased 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $42.7B across 2136 positions as of Q1 2024. Top holdings: AAPL (6.4%), MSFT (5.5%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 121 new positions, 416 exits, 1261 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $42.7B across 2136 positions.
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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
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