STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$20.8B
Signature - Title
Lamar Taylor - Interim Executive Director & CIO
Location
1801 Hermitage Blvd, Suite 100, P.O. Box 13300, Tallahassee, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 980 $20.8B $0 $0 AAPL, TSLA, XOM, UNH, JNJ, V 13F-HR 5/8/2024, 02:09 PM
Q4 2023 2,427 $48B +$1.24B -$635M +$607M AAPL, MSFT, AMZN, NVDA, GOOGL, META 13F-HR 2/9/2024, 02:04 PM
Q3 2023 2,455 $42.5B +$397M -$1.33B -$931M AAPL, MSFT, AMZN, NVDA, GOOGL, TSLA 13F-HR 11/8/2023, 03:15 PM
Q2 2023 2,408 $45.1B +$433M -$1.81B -$1.38B AAPL, MSFT, AMZN, NVDA, TSLA, GOOGL 13F-HR 8/11/2023, 11:35 AM
Q1 2023 2,241 $43.1B +$365M -$538M -$174M AAPL, MSFT, AMZN, NVDA, GOOGL, GOOG RESTATEMENT 6/14/2023, 04:12 PM
Q4 2022 2,311 $40.8B +$199M -$789M -$590M AAPL, MSFT, AMZN, BRKB, GOOGL, UNH RESTATEMENT 6/14/2023, 03:58 PM
Q3 2022 2,267 $39B +$1.92B -$398M +$1.52B AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 11/8/2022, 01:01 PM
Q2 2022 2,309 $41.3B +$1.64B -$1.97B -$332M AAPL, MSFT, AMZN, GOOGL, GOOG, TSLA 13F-HR 8/5/2022, 01:53 PM
Q1 2022 2,385 $51.6B +$297M -$1.05B -$750M AAPL, MSFT, AMZN, TSLA, GOOGL, GOOG 13F-HR 5/6/2022, 11:58 AM
Q4 2021 2,403 $55.7B +$527M -$608M -$81M AAPL, MSFT, AMZN, GOOGL, TSLA, GOOG 13F-HR 2/8/2022, 09:57 AM
Q3 2021 2,398 $51.4B +$828M -$1.47B -$641M AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 11/8/2021, 01:47 PM
Q2 2021 2,380 $52.9B +$1.12B -$2.06B -$936M AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 8/10/2021, 11:50 AM
Q1 2021 2,369 $50.2B +$260M -$1.95B -$1.69B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 5/10/2021, 01:06 PM
Q4 2020 2,356 $49.3B +$747M -$605M +$142M AAPL, MSFT, AMZN, META, TSLA, GOOGL 13F-HR 2/8/2021, 01:39 PM
Q3 2020 2,321 $44B +$2.42B -$160M +$2.26B AAPL, MSFT, AMZN, META, GOOGL, GOOG 13F-HR 11/9/2020, 09:30 AM
Q2 2020 2,317 $40.5B +$1.37B -$331M +$1.04B MSFT, AAPL, AMZN, META, GOOGL, GOOG 13F-HR 8/7/2020, 10:32 AM
Q1 2020 2,236 $32.9B +$846M -$211M +$634M MSFT, AAPL, AMZN, META, BRKB, GOOG 13F-HR 5/5/2020, 11:03 AM
Q4 2019 2,273 $41B +$428M -$557M -$129M AAPL, MSFT, AMZN, META, JPM, BRKB 13F-HR 2/3/2020, 01:34 PM
Q3 2019 2,269 $38.2B +$329M -$492M -$163M MSFT, AAPL, AMZN, META, BRKB, JPM 13F-HR 11/7/2019, 09:30 AM
Q2 2019 2,302 $38.4B +$576M -$921M -$345M MSFT, AAPL, AMZN, META, BRKB, JNJ 13F-HR 8/5/2019, 10:30 AM
Q1 2019 2,328 $37.6B +$284M -$348M -$64M AAPL, MSFT, AMZN, META, BRKB, JNJ 13F-HR 5/3/2019, 11:29 AM
Q4 2018 2,345 $33.5B +$584M -$274M +$310M MSFT, AAPL, AMZN, BRKB, JNJ, JPM 13F-HR 2/1/2019, 12:43 PM
Q3 2018 2,393 $39.4B +$171M -$598M -$427M AAPL, MSFT, AMZN, BRKB, META, JPM 13F-HR 10/31/2018, 04:19 PM
Q2 2018 2,399 $37.4B +$750M -$472M +$278M AAPL, MSFT, AMZN, META, JPM, BRKB 13F-HR 8/6/2018, 02:54 PM
Q1 2018 2,409 $36.5B +$486M -$963M -$476M AAPL, MSFT, AMZN, JPM, BRKB, META 13F-HR 5/4/2018, 11:21 AM
Q4 2017 2,416 $37.7B +$352M -$1.19B -$841M AAPL, MSFT, AMZN, META, JNJ, BRKB 13F-HR 2/1/2018, 09:43 AM
Q3 2017 2,431 $36.7B +$543M -$287M +$256M AAPL, MSFT, META, AMZN, JNJ, BRKB 13F-HR 10/31/2017, 04:28 PM
Q2 2017 2,422 $35.5B +$665M -$336M +$329M AAPL, MSFT, AMZN, JNJ, META, XOM 13F-HR 8/4/2017, 12:26 PM
Q1 2017 2,340 $34.6B +$384M -$278M +$106M AAPL, MSFT, AMZN, JNJ, XOM, META 13F-HR 5/2/2017, 12:19 PM
Q4 2016 2,372 $33.1B +$402M -$259M +$143M AAPL, MSFT, XOM, JNJ, JPM, BRKB 13F-HR 2/7/2017, 02:46 PM
Q3 2016 2,372 $32.1B +$856M -$896M -$40M AAPL, MSFT, XOM, AMZN, JNJ, META 13F-HR 11/14/2016, 09:01 AM
Q2 2016 2,351 $31.2B +$5.14B -$104M +$5.04B AAPL, GOOG, XOM, MSFT, JNJ, GEXXXX 13F-HR 8/4/2016, 03:04 PM
Q1 2016 2,416 $26.3B +$277M -$599M -$322M AAPL, MSFT, XOM, GEXXXX, JNJ, BRKB 13F-HR 5/4/2016, 01:18 PM
Q4 2015 2,448 $26.8B +$956M -$577M +$379M AAPL, MSFT, XOM, GEXXXX, JNJ, AMZN 13F-HR 1/28/2016, 03:15 PM
Q3 2015 2,436 $25.8B +$593M -$304M +$289M AAPL, MSFT, XOM, GEXXXX, JNJ, WFC 13F-HR 11/5/2015, 11:59 AM
Q2 2015 2,432 $28.2B +$659M -$1.18B -$523M AAPL, MSFT, XOM, GEXXXX, JNJ, WFC 13F-HR 7/29/2015, 04:40 PM
Q1 2015 2,472 $29.3B +$539M -$2.81B -$2.27B AAPL, XOM, MSFT, JNJ, BRKB, WFC 13F-HR 4/30/2015, 04:47 PM
Q4 2014 2,501 $31.9B +$425M -$325M +$100M AAPL, XOM, MSFT, JNJ, BRKB, WFC 13F-HR 2/9/2015, 01:44 PM
Q3 2014 2,500 $30.7B +$224M -$749M -$524M AAPL, XOM, MSFT, JNJ, GEXXXX, BRKB 13F-HR 11/3/2014, 01:17 PM
Q2 2014 2,518 $31.5B +$1.68B -$911M +$764M AAPL, XOM, MSFT, JNJ, GEXXXX, WFC 13F-HR 8/6/2014, 07:48 PM
Q1 2014 2,484 $30.8B +$388M -$3.12B -$2.73B AAPL, XOM, MSFT, GOOGLXXXX, JNJ, GEXXXX 13F-HR 4/24/2014, 12:31 PM
Q4 2013 2,504 $33.3B AAPL, XOM, MSFT, GOOGLXXXX, GEXXXX, JNJ 13F-HR 2/5/2014, 12:40 PM