STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,351 positions
Apple Inc. | 15.3M | $2.6B | 6.1% | $37.39 | +351.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 7.7M | $2.4B | 5.7% | $95.83 | +221.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 9.4M | $1.2B | 2.8% | $76.96 | +65.18% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.5M | $1.1B | 2.6% | $3.53 | +1128.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 6.3M | $823.1M | 1.9% | $51.93 | +149.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.9M | $716.8M | 1.7% | $38.85 | +544.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.3M | $685.8M | 1.6% | $131.73 | +125.73% | 20 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 5.2M | $684.1M | 1.6% | $51.37 | +154.24% | 20 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 1.8M | $642M | 1.5% | $203.71 | +71.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.2M | $497.9M | 1.2% | $48.42 | +122.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 905,739 | $486.5M | 1.1% | $108.21 | +386.24% | 20 qtrssince 2018-Q4 | Increased 49 |
UnitedHealth Group Inc. | 953,679 | $480.8M | 1.1% | $218.32 | +116.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 2.9M | $424.8M | 1.0% | $79.05 | +71.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 2.5M | $390.8M | 0.9% | $104.60 | +36.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 1.7M | $386.6M | 0.9% | $125.07 | +79.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 432,289 | $359.1M | 0.8% | $21.59 | +272.37% | 20 qtrssince 2018-Q4 | Increased 44 |
MasterCard Incorporated | 904,348 | $358M | 0.8% | $181.86 | +113.85% | 20 qtrssince 2018-Q4 | Increased 44 |
The Procter & Gamble Co. | 2.4M | $355.3M | 0.8% | $75.59 | +78.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1M | $310.4M | 0.7% | $142.23 | +96.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp. | 1.8M | $301.9M | 0.7% | $78.56 | +92.74% | 20 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $42.5B across 2351 positions as of Q3 2023. Top holdings: AAPL (6.1%), MSFT (5.7%), AMZN (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 52 new positions, 109 exits, 1677 increased. Top move: LLY (INCREASED, conviction 49). Portfolio: $42.5B across 2351 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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