STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2019
Top Holdings2,273 positions
Apple Inc. | 5.9M | $1.7B | 4.2% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 9.9M | $1.6B | 3.8% | $94.43 | +57.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 541,858 | $1B | 2.4% | $75.18 | +22.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.1M | $645.2M | 1.6% | $129.85 | +56.57% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4.1M | $574.8M | 1.4% | $79.10 | +47.26% | 5 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2.5M | $570.3M | 1.4% | $204.18 | +10.93% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 398,300 | $532.5M | 1.3% | $51.29 | +29.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 391,323 | $524.1M | 1.3% | $51.76 | +28.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.5M | $508.6M | 1.2% | $104.36 | +16.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.3M | $431.8M | 1.1% | $124.91 | +43.33% | 5 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 3.3M | $407.3M | 1.0% | $75.39 | +39.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 11.1M | $392.5M | 1.0% | $20.47 | +46.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.5M | $386.5M | 0.9% | $48.91 | +6.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 9.5M | $373.1M | 0.9% | $12.42 | +48.48% | 5 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.2M | $364.9M | 0.9% | $217.84 | +20.00% | 5 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.2M | $355.6M | 0.9% | $180.51 | +59.16% | 5 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 5.8M | $348.5M | 0.9% | $40.39 | +30.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 2.3M | $333.1M | 0.8% | $105.30 | +33.18% | 5 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.4M | $332.4M | 0.8% | $35.91 | +13.83% | 5 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.4M | $314.4M | 0.8% | $141.60 | +30.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $41B across 2273 positions as of Q4 2019. Top holdings: AAPL (4.2%), MSFT (3.8%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 49 new positions, 46 exits, 288 increased. No standout high-conviction moves this quarter. Portfolio: $41.0B across 2273 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
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