STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 14M | $3.5B | 6.6% | $99.21 | +150.60% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 22.7M | $3B | 5.8% | $112.21 | +22.49% | 25 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 7.2M | $3B | 5.8% | $115.99 | +263.60% | 25 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 9.1M | $2B | 3.8% | $111.36 | +98.73% | 25 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 2.1M | $1.2B | 2.4% | $157.15 | +275.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.7M | $1.1B | 2.1% | $223.21 | +87.00% | 25 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 5.7M | $1.1B | 2.0% | $97.30 | +95.78% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.4M | $1B | 1.9% | $155.69 | +47.04% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.8M | $905.4M | 1.7% | $101.24 | +89.58% | 25 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $787M | 1.5% | $212.92 | +112.36% | 25 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 2.7M | $654.2M | 1.2% | $86.23 | +170.57% | 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% | $239.30 | +107.10% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 798,613 | $420.5M | 0.8% | $196.58 | +165.42% | 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% | $53.50 | +67.70% | 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% | $160.24 | +137.12% | 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 Rating: 2/5.0.
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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Portfolio allocation by GICS sector
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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