Long-term investor
State Board Of Administration Of Florida Retirement System @stateboardofadministrati
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000938076).
Record
- Tracked since 2025-06-30 (448 days), 21 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months n/a · 1 year +12.9% · all +12.9%
- Max drawdown n/a · win rate 32% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.6% · long · since 2025-06-30
- AAPL · 5.9% · long · since 2025-06-30
- MSFT · 3.9% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- GOOGL · 3.0% · long · since 2025-06-30
- AVGO · 2.5% · long · since 2025-06-30
- 02079K107 · 2.4% · long · since 2025-06-30
- MU · 1.9% · long · since 2025-06-30
- TSLA · 1.8% · long · since 2025-06-30
- META · 1.8% · long · since 2025-06-30
- LLY · 1.4% · long · since 2025-06-30
- AMD · 1.4% · long · since 2025-06-30