STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,317 positions
Microsoft Corp. | 10.1M | $2.1B | 5.1% | $95.83 | +101.48% | 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% | $76.96 | +79.24% | 7 qtrssince 2018-Q4 | Increased 59 |
Meta Platforms Inc | 3.3M | $739.3M | 1.8% | $131.73 | +70.74% | 7 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 402,713 | $571.1M | 1.4% | $51.93 | +35.25% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 402,068 | $568.4M | 1.4% | $51.37 | +36.29% | 7 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.6M | $501.1M | 1.2% | $104.48 | +13.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2.6M | $458.1M | 1.1% | $203.71 | -12.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.3M | $442.9M | 1.1% | $125.07 | +47.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 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% | $79.05 | +1.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.3M | $374M | 0.9% | $217.99 | +21.36% | 7 qtrssince 2018-Q4 | Increased 44 |
Home Depot Inc. | 1.4M | $361.7M | 0.9% | $141.85 | +51.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.2M | $355.8M | 0.9% | $181.20 | +57.46% | 7 qtrssince 2018-Q4 | Increased 44 |
INTEL CORP | 5.8M | $345.2M | 0.9% | $40.43 | +31.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.7M | $314.3M | 0.8% | $35.95 | +4.26% | 7 qtrssince 2018-Q4 | Increased 45 |
NVIDIA Corp. | 800,431 | $304.1M | 0.8% | $3.53 | +167.47% | 7 qtrssince 2018-Q4 | Increased 45 |
AT&T INC | 9.5M | $288.5M | 0.7% | $12.46 | +19.18% | 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 HLDGS INC | 1.6M | $275.7M | 0.7% | $83.96 | +105.22% | 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 Score: 2.5/5.0.
Active quarter - 186 new positions, 105 exits, 847 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
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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
Verify source filings on SEC EDGAR