STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,317 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.1M | $2.1B | 5.1% | $95.42 | +98.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5.5M | $2B | 5.0% | $37.39 | +135.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 570,121 | $1.6B | 3.9% | $75.78 | +76.84% | 7 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 3.3M | $739.3M | 1.8% | $134.01 | +63.50% | 7 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 402,713 | $571.1M | 1.4% | $52.09 | +33.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 402,068 | $568.4M | 1.4% | $51.54 | +34.33% | 7 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.6M | $501.1M | 1.2% | $104.78 | +13.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $458.1M | 1.1% | $201.66 | -12.14% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.3M | $442.9M | 1.1% | $125.07 | +47.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.3M | $393.9M | 1.0% | $75.59 | +34.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $387.9M | 1.0% | $79.22 | +0.72% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $374M | 0.9% | $219.82 | +20.57% | 7 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 1.4M | $361.7M | 0.9% | $143.72 | +50.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $355.8M | 0.9% | $179.53 | +57.98% | 7 qtrssince 2018-Q4 | Increased 44 |
INTEL CORP | 5.8M | $345.2M | 0.9% | $40.27 | +28.96% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.7M | $314.3M | 0.8% | $37.10 | +5.06% | 7 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 800,431 | $304.1M | 0.8% | $3.53 | +159.56% | 7 qtrssince 2018-Q4 | Increased 45 |
AT&T INC | 9.5M | $288.5M | 0.7% | $12.89 | +18.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 661,812 | $288.1M | 0.7% | $230.63 | +88.75% | 7 qtrssince 2018-Q4 | Increased 44 |
PAYPAL HOLDINGS INC | 1.6M | $275.7M | 0.7% | $83.91 | +100.17% | 7 qtrssince 2018-Q4 | Increased 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $40.5B across 2317 positions as of Q2 2020. Top holdings: MSFT (5.1%), AAPL (5.0%), AMZN (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 185 new positions, 104 exits, 846 increased. Top move: AMZN (INCREASED, conviction 59). Portfolio: $40.5B across 2317 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