STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,356 positions
Apple Inc. | 21.5M | $2.9B | 5.8% | $37.39 | +244.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 9.9M | $2.2B | 4.5% | $95.83 | +121.31% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 563,417 | $1.8B | 3.7% | $76.96 | +111.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.2M | $876.8M | 1.8% | $131.73 | +105.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1M | $706.5M | 1.4% | $25.49 | +822.65% | 9 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 396,932 | $695.7M | 1.4% | $51.93 | +67.16% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 390,083 | $683.4M | 1.4% | $51.37 | +68.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2.5M | $574.7M | 1.2% | $203.71 | +13.83% | 9 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.5M | $553.8M | 1.1% | $104.48 | +28.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 4.1M | $517.8M | 1.1% | $79.05 | +39.21% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2.2M | $490.2M | 1.0% | $125.07 | +67.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 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% | $217.99 | +45.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 2.4M | $432M | 0.9% | $105.16 | +67.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.2M | $420.8M | 0.9% | $181.20 | +90.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 790,074 | $412.6M | 0.8% | $3.53 | +267.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 1.4M | $382M | 0.8% | $142.23 | +61.83% | 9 qtrssince 2018-Q4 | Increased 44 |
PAYPAL HLDGS INC | 1.6M | $365.7M | 0.7% | $84.01 | +175.71% | 9 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.7M | $336.8M | 0.7% | $35.98 | +13.46% | 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 Score: 2.5/5.0.
Active quarter - 83 new positions, 48 exits, 465 increased. Top move: TSLA (INCREASED, conviction 50). Portfolio: $49.3B across 2356 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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