STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,188 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.3M | $3.3B | 6.4% | $113.85 | +288.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14.3M | $3B | 5.9% | $99.21 | +110.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 23.9M | $2.9B | 5.8% | $112.09 | +10.18% | 23 qtrssince 2018-Q4 | Increased 100 |
AMAZON.COM INC | 9.1M | $1.8B | 3.5% | $109.62 | +76.29% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.2M | $1.1B | 2.2% | $157.15 | +219.28% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.8M | $1.1B | 2.1% | $97.30 | +86.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.8M | $888M | 1.7% | $100.78 | +80.84% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 837,329 | $758.1M | 1.5% | $132.31 | +573.90% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 448,729 | $720.4M | 1.4% | $30.66 | +415.95% | 23 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $715.2M | 1.4% | $212.42 | +91.51% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $568.5M | 1.1% | $86.23 | +126.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.7M | $538.2M | 1.1% | $220.82 | -10.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.5M | $514.6M | 1.0% | $53.51 | +102.83% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 902,918 | $459.8M | 0.9% | $239.30 | +106.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.6M | $409.1M | 0.8% | $133.76 | +92.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $383.4M | 0.8% | $80.48 | +92.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 439,417 | $373.5M | 0.7% | $220.38 | +280.95% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 811,475 | $358M | 0.7% | $196.58 | +122.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.4M | $351.2M | 0.7% | $110.86 | +25.95% | 23 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 982,695 | $338.3M | 0.7% | $160.24 | +107.24% | 23 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $50.8B across 2188 positions as of Q2 2024. Top holdings: MSFT (6.4%), AAPL (5.9%), NVDA (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 293 new positions, 243 exits, 599 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $50.8B across 2188 positions.
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Portfolio allocation by GICS sector
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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