State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$56.4B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
796
Reduced
395
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 2 |
O'Reilly Automotive
ORLY
|
$69.8M |
| 3 |
Capital One
COF
|
$53.2M |
| 4 |
Amazon
AMZN
|
$36.2M |
| 5 |
Flutter Entertainment
FLUT
|
$36.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $3.6B | 6.38% | 22,770,084 +78,225 | +0.3% | +$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $3.57B | 6.33% | 7,174,129 +6,915 | +0.1% | +$3.44M |
|
3
Apple
AAPL
$3.45T
| $2.94B | 5.21% | 14,309,174 +66,558 | +0.5% | +$13.7M |
|
|
4
Amazon
AMZN
$2.44T
| $2.03B | 3.59% | 9,233,157 +164,821 | +2% | +$36.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.57B | 2.78% | 2,120,497 +4,216 | +0.2% | +$3.11M |
|
6
Broadcom
AVGO
$1.4T
| $1.23B | 2.19% | 4,476,173 +48,043 | +1% | +$13.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $996M | 1.77% | 5,650,259 -12,247 | -0.2% | -$2.16M |
|
8
Tesla
TSLA
$1.08T
| $868M | 1.54% | 2,733,662 +40,206 | +1% | +$12.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850M | 1.51% | 1,750,113 +13,028 | +0.7% | +$6.33M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $814M | 1.44% | 4,587,366 -131,514 | -3% | -$23.3M |
|
|
11
JPMorgan Chase
JPM
$829B
| $781M | 1.39% | 2,693,747 -34,633 | -1% | -$10M |
|
12
Eli Lilly
LLY
$657B
| $608M | 1.08% | 779,641 +4,358 | +0.6% | +$3.4M |
|
13
Visa
V
$683B
| $586M | 1.04% | 1,651,081 +19,192 | +1% | +$6.81M |
|
14
Netflix
NFLX
$513B
| $554M | 0.98% | 413,917 +1,412 | +0.3% | +$1.89M |
|
|
15
Exxon Mobil
XOM
$487B
| $453M | 0.8% | 4,201,792 -112,048 | -3% | -$12.1M |
|
16
Mastercard
MA
$538B
| $443M | 0.79% | 789,153 -6,460 | -0.8% | -$3.63M |
|
17
Costco
COST
$418B
| $427M | 0.76% | 431,511 +3,112 | +0.7% | +$3.08M |
|
18
Walmart
WMT
$774B
| $418M | 0.74% | 4,278,051 +22,934 | +0.5% | +$2.24M |
|
19
Procter & Gamble
PG
$368B
| $357M | 0.63% | 2,240,297 -34,032 | -1% | -$5.42M |
|
20
Johnson & Johnson
JNJ
$427B
| $353M | 0.63% | 2,308,070 -17,270 | -0.7% | -$2.64M |
|
21
Home Depot
HD
$405B
| $351M | 0.62% | 957,203 +4,866 | +0.5% | +$1.78M |
|
22
Oracle
ORCL
$635B
| $344M | 0.61% | 1,571,512 +47,336 | +3% | +$10.3M |
|
23
AbbVie
ABBV
$372B
| $320M | 0.57% | 1,722,506 +13,552 | +0.8% | +$2.52M |
|
24
Bank of America
BAC
$376B
| $315M | 0.56% | 6,664,900 +38,937 | +0.6% | +$1.84M |
|
25
Palantir
PLTR
$372B
| $287M | 0.51% | 2,107,117 +120,723 | +6% | +$16.5M |
|