STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,356 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 21.5M | $2.9B | 5.8% | $93.26 | +38.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.9M | $2.2B | 4.5% | $95.42 | +122.92% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 563,417 | $1.8B | 3.7% | $75.78 | +116.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $876.8M | 1.8% | $134.01 | +101.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1M | $706.5M | 1.4% | $117.31 | +97.41% | 9 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 396,932 | $695.7M | 1.4% | $52.09 | +65.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 390,083 | $683.4M | 1.4% | $51.54 | +67.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $574.7M | 1.2% | $201.66 | +13.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.5M | $553.8M | 1.1% | $104.78 | +29.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $517.8M | 1.1% | $79.22 | +38.36% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $490.2M | 1.0% | $125.07 | +67.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.3M | $455.2M | 0.9% | $75.59 | +58.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.3M | $439.2M | 0.9% | $219.82 | +44.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.4M | $432M | 0.9% | $104.13 | +69.99% | 9 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $420.8M | 0.9% | $179.53 | +92.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 790,074 | $412.6M | 0.8% | $3.53 | +271.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $382M | 0.8% | $144.11 | +62.96% | 9 qtrssince 2018-Q4 | Increased 44 |
PAYPAL HOLDINGS INC | 1.6M | $365.7M | 0.7% | $83.95 | +175.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.7M | $336.8M | 0.7% | $37.13 | +14.05% | 9 qtrssince 2018-Q4 | Increased 44 |
ADOBE INC | 646,143 | $323.1M | 0.7% | $230.63 | +116.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $49.3B across 2356 positions as of Q4 2020. Top holdings: AAPL (5.8%), MSFT (4.5%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 81 new positions, 46 exits, 465 increased. Top move: TSLA (INCREASED, conviction 50). Portfolio: $49.3B across 2356 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