STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,223 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14M | $3.3B | 6.2% | $99.21 | +132.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.1M | $3.1B | 5.8% | $113.85 | +272.45% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 22.6M | $2.7B | 5.2% | $112.09 | +8.27% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.9M | $1.7B | 3.2% | $109.62 | +71.47% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 2.3% | $157.15 | +259.60% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 5.7M | $944.4M | 1.8% | $97.30 | +67.65% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $797.4M | 1.5% | $212.42 | +115.36% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.7M | $790.8M | 1.5% | $100.78 | +63.18% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.4M | $759.9M | 1.4% | $155.69 | +9.11% | 24 qtrssince 2018-Q4 | Increased 81 |
TESLA INC | 2.7M | $696.7M | 1.3% | $220.82 | +17.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 782,173 | $693M | 1.3% | $132.31 | +560.35% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $579.6M | 1.1% | $86.23 | +136.53% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 886,146 | $518.1M | 1.0% | $239.30 | +136.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 4.3M | $508.9M | 1.0% | $53.51 | +105.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $418.9M | 0.8% | $133.76 | +102.50% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $395.7M | 0.8% | $80.48 | +103.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 799,755 | $394.9M | 0.8% | $196.58 | +148.97% | 24 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 960,078 | $389M | 0.7% | $160.24 | +141.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 2.4M | $381.2M | 0.7% | $110.86 | +40.14% | 24 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 429,891 | $381.1M | 0.7% | $220.38 | +297.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $52.4B across 2223 positions as of Q3 2024. Top holdings: AAPL (6.2%), MSFT (5.8%), NVDA (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 75 new positions, 40 exits, 289 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $52.4B across 2223 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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