STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,303 positions
Microsoft Corp | 10M | $1.3B | 3.5% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 6.1M | $1.2B | 3.2% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 548,200 | $1B | 2.7% | $75.18 | +25.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.2M | $615.7M | 1.6% | $129.85 | +47.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 2.5M | $543.4M | 1.4% | $204.18 | +4.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.5M | $489.9M | 1.3% | $104.36 | +9.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 4.3M | $479.9M | 1.2% | $79.10 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 406,040 | $438.9M | 1.1% | $51.29 | +4.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 5.6M | $432.7M | 1.1% | $48.91 | +14.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 397,794 | $430.7M | 1.1% | $51.76 | +3.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.4M | $409.6M | 1.1% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 3.3M | $364M | 0.9% | $75.39 | +20.96% | 3 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 12M | $347.3M | 0.9% | $20.47 | +18.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 6.1M | $333.7M | 0.9% | $34.65 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
Pfizer Inc | 7.6M | $328.4M | 0.9% | $28.59 | +1.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 2.3M | $325.4M | 0.8% | $105.30 | +27.03% | 3 qtrssince 2018-Q4 | Increased 44 |
AT&T Inc | 9.7M | $324.4M | 0.8% | $12.42 | +22.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.2M | $324.1M | 0.8% | $180.51 | +40.66% | 3 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 2.6M | $318M | 0.8% | $79.21 | +16.69% | 3 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 5.5M | $315.3M | 0.8% | $35.91 | +3.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $38.4B across 2303 positions as of Q2 2019. Top holdings: MSFT (3.5%), AAPL (3.2%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 70 new positions, 96 exits, 767 increased. Top move: DIS (INCREASED, conviction 44). Portfolio: $38.4B across 2303 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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