STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,267 positions
Apple Inc | 17.1M | $2.4B | 6.1% | $37.39 | +262.49% | 16 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 8.3M | $1.9B | 5.0% | $95.83 | +135.21% | 16 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 9.9M | $1.1B | 2.9% | $76.96 | +46.83% | 16 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.8M | $754.1M | 1.9% | $32.71 | +710.89% | 16 qtrssince 2018-Q4 | Increased 81 |
Alphabet Inc | 6.7M | $644.3M | 1.7% | $51.93 | +82.46% | 16 qtrssince 2018-Q4 | Increased 80 |
Alphabet Inc | 6.1M | $584.6M | 1.5% | $51.37 | +85.40% | 16 qtrssince 2018-Q4 | Increased 80 |
Berkshire Hathaway Inc | 2M | $527.2M | 1.4% | $203.71 | +31.08% | 16 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 1M | $525M | 1.3% | $218.32 | +114.09% | 16 qtrssince 2018-Q4 | Increased 49 |
Johnson & Johnson | 2.9M | $478.2M | 1.2% | $104.58 | +39.43% | 16 qtrssince 2018-Q4 | Decreased 0 |
Exxon Mobil Corp | 4.8M | $421.3M | 1.1% | $48.42 | +62.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 2.6M | $351.9M | 0.9% | $131.73 | +2.02% | 16 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 2.7M | $338.1M | 0.9% | $75.59 | +50.41% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 3.2M | $337.2M | 0.9% | $79.05 | +19.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 2.7M | $328M | 0.8% | $3.53 | +242.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.8M | $326.3M | 0.8% | $125.07 | +37.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 2.2M | $320.4M | 0.8% | $78.56 | +59.65% | 16 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 1.1M | $315.4M | 0.8% | $142.23 | +74.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 953,664 | $308.4M | 0.8% | $106.85 | +193.29% | 16 qtrssince 2018-Q4 | Increased 43 |
Pfizer Inc | 6.4M | $281.3M | 0.7% | $28.46 | +21.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 971,929 | $276.4M | 0.7% | $181.20 | +53.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $39B across 2267 positions as of Q3 2022. Top holdings: AAPL (6.1%), MSFT (5.0%), AMZN (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 29 new positions, 71 exits, 270 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $39.0B across 2267 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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