STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,198 positions
APPLE INC | 14M | $3.5B | 6.6% | $47.38 | +424.69% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 22.7M | $3B | 5.8% | $7.90 | +1594.51% | 25 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 7.2M | $3B | 5.8% | $116.17 | +257.89% | 25 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 9.1M | $2B | 3.8% | $82.60 | +165.59% | 25 qtrssince 2018-Q4 | Increased 59 |
FACEBOOK INC-CLASS A | 2.1M | $1.2B | 2.4% | $154.96 | +275.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.7M | $1.1B | 2.1% | $45.35 | +790.55% | 25 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 5.7M | $1.1B | 2.0% | $56.94 | +230.51% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.4M | $1B | 1.9% | $30.54 | +648.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.8M | $905.4M | 1.7% | $62.36 | +203.61% | 25 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $787M | 1.5% | $214.84 | +110.98% | 25 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 2.7M | $654.2M | 1.2% | $85.95 | +169.29% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 775,603 | $598.8M | 1.1% | $132.31 | +476.38% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $482M | 0.9% | $133.95 | +132.88% | 25 qtrssince 2018-Q4 | Increased 44 |
EXXON MOBIL CORP | 4.3M | $466.1M | 0.9% | $53.51 | +89.37% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 884,795 | $447.6M | 0.9% | $236.92 | +104.34% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 798,613 | $420.5M | 0.8% | $198.06 | +163.05% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 426,459 | $390.8M | 0.7% | $220.38 | +311.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 4.3M | $388.2M | 0.7% | $52.76 | +68.55% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.3M | $380.6M | 0.7% | $80.48 | +98.52% | 25 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 952,337 | $370.4M | 0.7% | $157.93 | +135.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM manages $52.6B across 2198 positions as of Q4 2024. Top holdings: AAPL (6.6%), NVDA (5.8%), MSFT (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 40 new positions, 65 exits, 337 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $52.6B across 2198 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
Verify source filings on SEC EDGAR