STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,346 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.2M | $1B | 3.1% | $93.93 | 0.00% | 1 qtr | New 88 |
APPLE INC | 6.5M | $1B | 3.0% | $37.39 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 551,304 | $828M | 2.5% | $73.90 | 0.00% | 1 qtr | New 82 |
BERKSHIRE HATHAWAY INC-CL B | 2.6M | $528.7M | 1.6% | $202.08 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 3.6M | $468.7M | 1.4% | $104.55 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 4.5M | $444M | 1.3% | $79.22 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL C | 413,800 | $428.5M | 1.3% | $51.47 | 0.00% | 1 qtr | New 71 |
META PLATFORMS INC-CLASS A | 3.2M | $423.1M | 1.3% | $132.28 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 404,588 | $422.8M | 1.3% | $51.94 | 0.00% | 1 qtr | New 71 |
EXXON MOBIL CORP | 5.7M | $391.9M | 1.2% | $48.91 | 0.00% | 1 qtr | New 71 |
PFIZER INC | 7.9M | $344.8M | 1.0% | $28.59 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 2.5M | $323.8M | 1.0% | $124.91 | 0.00% | 1 qtr | New 60 |
UNITEDHEALTH GROUP INC | 1.3M | $322.8M | 1.0% | $219.58 | 0.00% | 1 qtr | New 60 |
VERIZON COMMUNICATIONS INC | 5.6M | $314.7M | 0.9% | $37.01 | 0.00% | 1 qtr | New 60 |
BANK OF AMERICA CORP | 12.8M | $314.2M | 0.9% | $20.57 | 0.00% | 1 qtr | New 60 |
PROCTER & GAMBLE CO/THE | 3.4M | $310.7M | 0.9% | $75.31 | 0.00% | 1 qtr | New 60 |
INTEL CORP | 6.3M | $294.2M | 0.9% | $40.23 | 0.00% | 1 qtr | New 60 |
AT&T INC | 9.9M | $282M | 0.8% | $12.82 | 0.00% | 1 qtr | New 60 |
CHEVRON CORP | 2.6M | $282M | 0.8% | $79.12 | 0.00% | 1 qtr | New 60 |
MERCK & CO. INC. | 3.6M | $277.1M | 0.8% | $57.90 | 0.00% | 1 qtr | New 60 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $33.5B across 2346 positions as of Q4 2018. Top holdings: MSFT (3.1%), AAPL (3.0%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 2345 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $33.5B across 2346 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