STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,403 positions
Apple Inc. | 18.5M | $3.3B | 5.9% | $37.39 | +363.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 9M | $3B | 5.4% | $95.83 | +237.45% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 516,653 | $1.7B | 3.1% | $76.96 | +116.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 358,207 | $1B | 1.9% | $51.93 | +176.31% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 966,846 | $1B | 1.8% | $30.94 | +1038.55% | 13 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 334,947 | $969.2M | 1.7% | $51.37 | +178.97% | 13 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 2.9M | $964.8M | 1.7% | $131.73 | +152.90% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 2.9M | $844.8M | 1.5% | $3.53 | +729.47% | 13 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 2.1M | $639.5M | 1.1% | $203.71 | +46.78% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 3.5M | $559.4M | 1.0% | $79.05 | +77.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 1.1M | $551.4M | 1.0% | $217.99 | +111.13% | 13 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 3.1M | $534M | 1.0% | $104.58 | +43.19% | 13 qtrssince 2018-Q4 | Increased 44 |
Home Depot Inc. | 1.3M | $526.7M | 0.9% | $142.23 | +158.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 2.9M | $473.6M | 0.9% | $75.59 | +91.51% | 13 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 2M | $437.6M | 0.8% | $125.07 | +67.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 9M | $400.7M | 0.7% | $20.47 | +93.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 6.7M | $397.4M | 0.7% | $28.46 | +60.66% | 13 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 1.1M | $378.4M | 0.7% | $181.20 | +92.76% | 13 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 2.2M | $333.6M | 0.6% | $105.16 | +42.81% | 13 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 584,933 | $331.7M | 0.6% | $230.63 | +145.87% | 13 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $55.7B across 2403 positions as of Q4 2021. Top holdings: AAPL (5.9%), MSFT (5.4%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 64 new positions, 59 exits, 541 increased. Top move: TSLA (INCREASED, conviction 51). Portfolio: $55.7B across 2403 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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