We are live on ! Find out more
State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.1M
3
+$11.3M
4
WAT icon
Waters Corp
WAT
+$10.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

1
+$65.6M
2
+$43M
3
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 31.61%
2 Financials 12.6%
3 Consumer Discretionary 10.11%
4 Communication Services 10.05%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$3.59B 6.73%
20,592,909
-234,483
AAPL icon
2
Apple
AAPL
$4.43T
$3.22B 6.04%
12,700,394
-252,242
MSFT icon
3
Microsoft
MSFT
$3.06T
$2.4B 4.5%
6,486,812
-73,737
AMZN icon
4
Amazon
AMZN
$2.64T
$1.75B 3.28%
8,417,266
-85,431
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$1.47B 2.75%
5,106,946
-59,992
AVGO icon
6
Broadcom
AVGO
$1.88T
$1.25B 2.35%
4,045,926
-45,541
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$1.19B 2.23%
4,154,551
-45,183
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$1.1B 2.05%
1,915,500
-23,110
TSLA icon
9
Tesla
TSLA
$1.54T
$921M 1.73%
2,478,051
-26,550
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$760M 1.42%
1,586,796
-22,714
JPM icon
11
JPMorgan Chase
JPM
$834B
$701M 1.31%
2,384,247
-44,260
LLY icon
12
Eli Lilly
LLY
$1.02T
$647M 1.21%
703,816
-7,774
XOM icon
13
Exxon Mobil
XOM
$629B
$633M 1.18%
3,728,379
-88,459
JNJ icon
14
Johnson & Johnson
JNJ
$559B
$514M 0.96%
2,104,775
-27,449
WMT icon
15
Walmart Inc
WMT
$954B
$475M 0.89%
3,821,290
-58,181
V icon
16
Visa
V
$608B
$447M 0.84%
1,478,954
-28,556
COST icon
17
Costco
COST
$432B
$389M 0.73%
390,518
-5,026
NFLX icon
18
Netflix
NFLX
$348B
$358M 0.67%
3,719,935
-70,717
MA icon
19
Mastercard
MA
$429B
$354M 0.66%
708,951
-15,286
CVX icon
20
Chevron
CVX
$377B
$343M 0.64%
1,658,717
-49,564
ABBV icon
21
AbbVie
ABBV
$394B
$337M 0.63%
1,550,017
-23,238
MU icon
22
Micron Technology
MU
$1.07T
$331M 0.62%
980,859
-7,303
PG icon
23
Procter & Gamble
PG
$338B
$296M 0.55%
2,050,267
-29,296
CAT icon
24
Caterpillar
CAT
$422B
$289M 0.54%
407,879
-4,033
AMD icon
25
Advanced Micro Devices
AMD
$800B
$288M 0.54%
1,413,874
-12,967
1
2 3 4 5