STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,380 positions
Apple Inc | 19.4M | $2.7B | 5.0% | $37.39 | +256.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 9.3M | $2.5B | 4.7% | $95.83 | +170.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 531,639 | $1.8B | 3.5% | $76.96 | +123.51% | 11 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3M | $1B | 2.0% | $131.73 | +161.45% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 370,840 | $905.5M | 1.7% | $51.93 | +132.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 351,830 | $881.8M | 1.7% | $51.37 | +141.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 956,233 | $650M | 1.2% | $25.49 | +788.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 2.3M | $628.5M | 1.2% | $203.71 | +36.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 743,997 | $595.3M | 1.1% | $3.53 | +463.96% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 3.7M | $578.1M | 1.1% | $79.05 | +72.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.2M | $524.5M | 1.0% | $104.48 | +36.31% | 11 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.1M | $488.3M | 0.9% | $125.07 | +79.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1.1M | $452.5M | 0.9% | $217.99 | +67.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
PayPal Holdings Inc | 1.5M | $423.7M | 0.8% | $84.01 | +243.15% | 11 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 1.3M | $422.5M | 0.8% | $142.23 | +96.52% | 11 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 3M | $400.7M | 0.8% | $75.59 | +56.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.1M | $399.2M | 0.8% | $181.20 | +95.38% | 11 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 2.2M | $394.4M | 0.7% | $105.16 | +62.06% | 11 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 9.5M | $393.7M | 0.7% | $20.47 | +77.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 605,520 | $354.6M | 0.7% | $230.63 | +153.93% | 11 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $52.9B across 2380 positions as of Q2 2021. Top holdings: AAPL (5.0%), MSFT (4.7%), AMZN (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 122 new positions, 111 exits, 822 increased. No standout high-conviction moves this quarter. Portfolio: $52.9B across 2380 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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