STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,398 positions
Apple Inc. | 18.9M | $2.7B | 5.2% | $37.39 | +269.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 9M | $2.5B | 4.9% | $95.83 | +182.35% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 520,446 | $1.7B | 3.3% | $76.96 | +113.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.9M | $984.2M | 1.9% | $131.73 | +155.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 360,027 | $962.5M | 1.9% | $51.93 | +155.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 338,960 | $903.4M | 1.8% | $51.37 | +156.97% | 12 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 950,735 | $737.3M | 1.4% | $25.49 | +913.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.9M | $599.7M | 1.2% | $3.53 | +484.18% | 12 qtrssince 2018-Q4 | Increased 80 |
Berkshire Hathaway Inc. | 2.2M | $591.3M | 1.2% | $203.71 | +33.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 3.6M | $582.3M | 1.1% | $79.05 | +82.72% | 12 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.1M | $503M | 1.0% | $104.48 | +34.43% | 12 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2M | $452.6M | 0.9% | $125.07 | +71.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.1M | $431.2M | 0.8% | $217.99 | +63.76% | 12 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.3M | $419.5M | 0.8% | $142.23 | +103.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.9M | $406.8M | 0.8% | $75.59 | +62.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 9.2M | $389.6M | 0.8% | $20.47 | +83.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 2.2M | $369.3M | 0.7% | $105.16 | +55.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.1M | $368.6M | 0.7% | $181.20 | +86.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 1.4M | $367.8M | 0.7% | $84.01 | +206.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 584,976 | $336.8M | 0.7% | $230.63 | +149.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $51.4B across 2398 positions as of Q3 2021. Top holdings: AAPL (5.2%), MSFT (4.9%), AMZN (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 70 new positions, 52 exits, 485 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $51.4B across 2398 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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