STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,188 positions
Microsoft Corp | 7.3M | $3.3B | 6.4% | $114.08 | +284.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 14.3M | $3B | 5.9% | $47.38 | +340.31% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 23.9M | $2.9B | 5.8% | $7.28 | +1592.22% | 23 qtrssince 2018-Q4 | Increased 100 |
Amazon.com Inc | 9.1M | $1.8B | 3.5% | $80.45 | +140.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.2M | $1.1B | 2.2% | $154.96 | +222.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 5.8M | $1.1B | 2.1% | $56.94 | +217.24% | 23 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 4.8M | $888M | 1.7% | $61.71 | +194.75% | 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% | $30.54 | +415.10% | 23 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc | 1.8M | $715.2M | 1.4% | $214.34 | +89.79% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 2.8M | $568.5M | 1.1% | $85.95 | +124.59% | 23 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.7M | $538.2M | 1.1% | $40.93 | +383.50% | 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% | $236.92 | +104.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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 | 811,475 | $358M | 0.7% | $198.06 | +119.77% | 23 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.4M | $351.2M | 0.7% | $110.29 | +24.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 982,695 | $338.3M | 0.7% | $157.93 | +105.81% | 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 Score: 2.5/5.0.
Active quarter - 296 new positions, 244 exits, 599 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $50.8B across 2188 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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