STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,398 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.9M | $2.7B | 5.2% | $93.26 | +48.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9M | $2.5B | 4.9% | $95.42 | +187.46% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 520,446 | $1.7B | 3.3% | $75.78 | +117.80% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.9M | $984.2M | 1.9% | $134.01 | +151.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 360,027 | $962.5M | 1.9% | $52.09 | +156.01% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 338,960 | $903.4M | 1.8% | $51.54 | +159.07% | 12 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 950,735 | $737.3M | 1.4% | $117.31 | +122.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.9M | $599.7M | 1.2% | $16.12 | +27.01% | 12 qtrssince 2018-Q4 | Increased 80 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $591.3M | 1.2% | $201.66 | +37.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.6M | $582.3M | 1.1% | $79.22 | +86.63% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.1M | $503M | 1.0% | $104.78 | +38.33% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $452.6M | 0.9% | $125.07 | +71.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $431.2M | 0.8% | $219.82 | +69.71% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $419.5M | 0.8% | $144.11 | +110.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.9M | $406.8M | 0.8% | $75.59 | +62.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 9.2M | $389.6M | 0.8% | $20.58 | +88.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.2M | $369.3M | 0.7% | $104.13 | +62.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $368.6M | 0.7% | $179.53 | +91.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.4M | $367.8M | 0.7% | $83.95 | +207.80% | 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 Rating: 2.5/5.0.
Active quarter - 69 new positions, 51 exits, 485 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $51.4B across 2398 positions.
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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