STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,270 positions
Microsoft Corp | 10M | $1.4B | 3.6% | $94.43 | +38.43% | 4 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 6M | $1.3B | 3.5% | $37.39 | +43.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 545,313 | $946.6M | 2.5% | $75.18 | +15.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.2M | $564.4M | 1.5% | $129.85 | +35.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 2.5M | $528.6M | 1.4% | $204.18 | +1.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 4.2M | $497.4M | 1.3% | $79.10 | +23.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 403,540 | $491.9M | 1.3% | $51.29 | +17.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 394,471 | $481.7M | 1.3% | $51.76 | +16.86% | 4 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.5M | $452.5M | 1.2% | $104.36 | +2.35% | 4 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 3.3M | $409.7M | 1.1% | $75.39 | +38.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.3M | $401.6M | 1.1% | $124.91 | +30.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 5.6M | $394.7M | 1.0% | $48.91 | +8.57% | 4 qtrssince 2018-Q4 | Decreased 0 |
AT&T Inc | 9.6M | $362.7M | 0.9% | $12.42 | +41.18% | 4 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 1.5M | $337.2M | 0.9% | $141.60 | +37.83% | 4 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 11.5M | $336.3M | 0.9% | $20.47 | +20.42% | 4 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 5.5M | $331.4M | 0.9% | $35.91 | +10.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.2M | $327.7M | 0.9% | $180.51 | +44.58% | 4 qtrssince 2018-Q4 | Decreased 0 |
Intel Corp | 5.9M | $305.7M | 0.8% | $40.39 | +11.93% | 4 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 2.6M | $302.7M | 0.8% | $79.21 | +12.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 2.3M | $302.7M | 0.8% | $105.30 | +19.28% | 4 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $38.2B across 2270 positions as of Q3 2019. Top holdings: MSFT (3.6%), AAPL (3.5%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 24 new positions, 57 exits, 479 increased. No standout high-conviction moves this quarter. Portfolio: $38.2B across 2270 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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