STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,136 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.5M | $2.7B | 6.4% | $99.21 | +70.98% | 22 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 8.2M | $2.4B | 5.5% | $113.85 | +264.78% | 22 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 9.7M | $1B | 2.4% | $109.62 | +64.55% | 22 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 2.6M | $725.7M | 1.7% | $19.33 | +367.19% | 22 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 6.6M | $682.1M | 1.6% | $97.30 | +53.96% | 22 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 5.8M | $603.6M | 1.4% | $100.78 | +49.96% | 22 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $600.8M | 1.4% | $212.42 | +97.97% | 22 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2.8M | $585M | 1.4% | $220.82 | -20.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.5M | $523.7M | 1.2% | $157.15 | +207.17% | 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% | $239.30 | +99.43% | 22 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 2.9M | $448.8M | 1.1% | $110.86 | +35.22% | 22 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 3.1M | $409.8M | 1.0% | $86.23 | +122.53% | 22 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 1.8M | $403M | 0.9% | $133.76 | +104.75% | 22 qtrssince 2018-Q4 | Increased 46 |
PROCTER & GAMBLE CO/THE | 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 INC - A | 941,209 | $342M | 0.8% | $196.58 | +142.19% | 22 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 1.1M | $328.4M | 0.8% | $160.24 | +129.35% | 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 Rating: 2.5/5.0.
Active quarter - 121 new positions, 414 exits, 1261 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $42.7B across 2136 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