STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,309 positions
Apple Inc. | 17.2M | $2.3B | 5.7% | $37.39 | +258.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 8.4M | $2.1B | 5.2% | $95.83 | +158.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 9.9M | $1.1B | 2.5% | $76.96 | +38.01% | 15 qtrssince 2018-Q4 | Increased 88 |
Alphabet Inc. | 337,630 | $735.8M | 1.8% | $51.93 | +107.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 307,874 | $673.5M | 1.6% | $51.37 | +110.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 950,700 | $640.2M | 1.5% | $32.71 | +586.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2M | $543.3M | 1.3% | $203.71 | +34.03% | 15 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1M | $533.2M | 1.3% | $217.99 | +117.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.9M | $521.9M | 1.3% | $104.58 | +50.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.6M | $422.4M | 1.0% | $131.73 | +21.24% | 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% | $3.53 | +327.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.7M | $388.6M | 0.9% | $75.59 | +70.20% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 3.3M | $368M | 0.9% | $79.05 | +28.16% | 15 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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% | $142.23 | +72.70% | 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 Incorporated | 977,425 | $308.4M | 0.7% | $181.20 | +69.70% | 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 Score: 2.5/5.0.
Active quarter - 127 new positions, 203 exits, 564 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $41.3B across 2309 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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