State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$8.89M
4
INSM icon
Insmed
INSM
+$8.26M
5
FLEX icon
Flex
FLEX
+$7.84M

Top Sells

1
+$121M
2
+$111M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AMZN icon
Amazon
AMZN
+$57.2M

Sector Composition

1 Technology 33.27%
2 Financials 13.38%
3 Consumer Discretionary 10.64%
4 Communication Services 10.49%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$3.88B 6.87%
20,827,392
-596,426
AAPL icon
2
Apple
AAPL
$3.77T
$3.52B 6.23%
12,952,636
-404,737
MSFT icon
3
Microsoft
MSFT
$3.01T
$3.17B 5.61%
6,560,549
-192,480
AMZN icon
4
Amazon
AMZN
$2.25T
$1.96B 3.47%
8,502,697
-250,153
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.64T
$1.62B 2.86%
5,166,938
-146,265
AVGO icon
6
Broadcom
AVGO
$1.63T
$1.42B 2.51%
4,091,467
-118,854
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.64T
$1.32B 2.33%
4,199,734
-119,204
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$1.28B 2.26%
1,938,610
-54,082
TSLA icon
9
Tesla
TSLA
$1.47T
$1.13B 1.99%
2,504,601
-68,815
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$809M 1.43%
1,609,510
-41,533
JPM icon
11
JPMorgan Chase
JPM
$768B
$783M 1.38%
2,428,507
-106,344
LLY icon
12
Eli Lilly
LLY
$891B
$765M 1.35%
711,590
-21,858
V icon
13
Visa
V
$599B
$529M 0.94%
1,507,510
-45,199
XOM icon
14
Exxon Mobil
XOM
$633B
$459M 0.81%
3,816,838
-139,172
JNJ icon
15
Johnson & Johnson
JNJ
$583B
$441M 0.78%
2,132,224
-47,307
WMT icon
16
Walmart Inc
WMT
$980B
$432M 0.76%
3,879,471
-134,608
MA icon
17
Mastercard
MA
$456B
$413M 0.73%
724,237
-20,838
ABBV icon
18
AbbVie
ABBV
$399B
$359M 0.64%
1,573,255
-44,567
NFLX icon
19
Netflix
NFLX
$411B
$355M 0.63%
3,790,652
-92,368
PLTR icon
20
Palantir
PLTR
$370B
$346M 0.61%
1,944,036
-57,564
COST icon
21
Costco
COST
$444B
$341M 0.6%
395,544
-10,160
BAC icon
22
Bank of America
BAC
$336B
$330M 0.58%
5,999,043
-249,194
AMD icon
23
Advanced Micro Devices
AMD
$322B
$306M 0.54%
1,426,841
-41,534
HD icon
24
Home Depot
HD
$348B
$303M 0.54%
880,286
-20,323
PG icon
25
Procter & Gamble
PG
$359B
$298M 0.53%
2,079,563
-39,763
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