STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.6M | $3B | 6.3% | $95.42 | +99.33% | 21 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 7.8M | $2.9B | 6.1% | $99.65 | +271.83% | 21 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 9.5M | $1.4B | 3.0% | $107.56 | +41.27% | 21 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 2.5M | $1.2B | 2.6% | $16.12 | +207.07% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.2M | $871.4M | 1.8% | $94.45 | +46.78% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.3M | $830M | 1.7% | $139.63 | +151.74% | 21 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 5.3M | $745.8M | 1.6% | $95.92 | +45.83% | 21 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 2.9M | $719M | 1.5% | $220.82 | +12.53% | 21 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $674.8M | 1.4% | $206.52 | +72.70% | 21 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 896,106 | $522.4M | 1.1% | $108.21 | +428.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 461,179 | $514.8M | 1.1% | $27.09 | +301.46% | 21 qtrssince 2018-Q4 | Increased 53 |
UNITEDHEALTH GROUP INC | 977,241 | $514.5M | 1.1% | $227.05 | +122.82% | 21 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 3M | $511.4M | 1.1% | $81.35 | +99.08% | 21 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 1.7M | $442.5M | 0.9% | $126.51 | +101.59% | 21 qtrssince 2018-Q4 | Increased 44 |
EXXON MOBIL CORP | 4.3M | $431M | 0.9% | $49.20 | +88.28% | 21 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 2.6M | $401.7M | 0.8% | $105.80 | +39.34% | 21 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 889,100 | $379.2M | 0.8% | $180.20 | +133.63% | 21 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.1M | $366.3M | 0.8% | $149.35 | +120.99% | 21 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 2.5M | $364.1M | 0.8% | $76.77 | +77.49% | 21 qtrssince 2018-Q4 | Increased 45 |
COSTCO WHOLESALE CORP | 478,939 | $316.1M | 0.7% | $205.70 | +215.97% | 21 qtrssince 2018-Q4 | Increased 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $48B across 2431 positions as of Q4 2023. Top holdings: AAPL (6.3%), MSFT (6.1%), AMZN (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 122 new positions, 42 exits, 849 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $48.0B across 2431 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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