STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,309 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.2M | $2.3B | 5.7% | $93.26 | +43.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.4M | $2.1B | 5.2% | $95.42 | +165.07% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.9M | $1.1B | 2.5% | $107.21 | +1.59% | 15 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 337,630 | $735.8M | 1.8% | $52.09 | +112.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 307,874 | $673.5M | 1.6% | $51.54 | +116.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 950,700 | $640.2M | 1.5% | $122.62 | +86.34% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $543.3M | 1.3% | $201.66 | +35.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $533.2M | 1.3% | $219.82 | +120.72% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.9M | $521.9M | 1.3% | $104.88 | +52.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $422.4M | 1.0% | $134.01 | +21.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.9M | $418.6M | 1.0% | $48.42 | +60.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.7M | $411.8M | 1.0% | $16.12 | -3.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.7M | $388.6M | 0.9% | $75.59 | +70.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.3M | $368M | 0.9% | $79.22 | +32.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.9M | $364.8M | 0.9% | $125.07 | +52.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 6.4M | $337.9M | 0.8% | $28.46 | +44.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 2.2M | $323.6M | 0.8% | $78.56 | +60.63% | 15 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.2M | $315.5M | 0.8% | $144.11 | +73.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 952,466 | $308.8M | 0.7% | $106.59 | +193.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 977,425 | $308.4M | 0.7% | $179.53 | +75.74% | 15 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $41.3B across 2309 positions as of Q2 2022. Top holdings: AAPL (5.7%), MSFT (5.2%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 125 new positions, 201 exits, 564 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $41.3B across 2309 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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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