STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,408 positions
Apple Inc. | 15.8M | $3.1B | 6.8% | $37.39 | +411.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 7.8M | $2.7B | 5.9% | $95.83 | +246.51% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 9.5M | $1.2B | 2.8% | $76.96 | +69.39% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.5M | $1.1B | 2.4% | $3.53 | +1094.47% | 19 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.9M | $758.5M | 1.7% | $38.85 | +573.82% | 19 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 6.3M | $754.6M | 1.7% | $51.93 | +128.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.4M | $678.3M | 1.5% | $131.73 | +115.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.5M | $661.7M | 1.5% | $51.37 | +133.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1.9M | $642.8M | 1.4% | $203.71 | +67.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.5M | $477.6M | 1.1% | $48.42 | +100.70% | 19 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 971,461 | $466.9M | 1.0% | $218.32 | +105.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.8M | $460.5M | 1.0% | $104.60 | +44.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 3.1M | $446.6M | 1.0% | $79.05 | +71.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 902,790 | $423.4M | 0.9% | $106.85 | +329.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.7M | $409.8M | 0.9% | $125.07 | +85.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.5M | $382.1M | 0.8% | $75.59 | +84.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 429,175 | $372.3M | 0.8% | $21.17 | +294.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 901,481 | $354.6M | 0.8% | $181.20 | +112.90% | 19 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.1M | $331.3M | 0.7% | $142.23 | +100.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 2.8M | $321.3M | 0.7% | $57.59 | +81.62% | 19 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $45.1B across 2408 positions as of Q2 2023. Top holdings: AAPL (6.8%), MSFT (5.9%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 324 new positions, 157 exits, 625 increased. Top move: TSLA (INCREASED, conviction 51). Portfolio: $45.1B across 2408 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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