State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$53.2M
3
+$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M

Top Sells

1
+$41.7M
2
+$23.3M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$12.1M
5
JPM icon
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 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$3.6B 6.38%
22,770,084
+78,225
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.57B 6.33%
7,174,129
+6,915
AAPL icon
3
Apple
AAPL
$3.7T
$2.94B 5.21%
14,309,174
+66,558
AMZN icon
4
Amazon
AMZN
$2.3T
$2.03B 3.59%
9,233,157
+164,821
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.57B 2.78%
2,120,497
+4,216
AVGO icon
6
Broadcom
AVGO
$1.66T
$1.23B 2.19%
4,476,173
+48,043
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$996M 1.77%
5,650,259
-12,247
TSLA icon
8
Tesla
TSLA
$1.45T
$868M 1.54%
2,733,662
+40,206
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$850M 1.51%
1,750,113
+13,028
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.04T
$814M 1.44%
4,587,366
-131,514
JPM icon
11
JPMorgan Chase
JPM
$832B
$781M 1.39%
2,693,747
-34,633
LLY icon
12
Eli Lilly
LLY
$741B
$608M 1.08%
779,641
+4,358
V icon
13
Visa
V
$671B
$586M 1.04%
1,651,081
+19,192
NFLX icon
14
Netflix
NFLX
$511B
$554M 0.98%
413,917
+1,412
XOM icon
15
Exxon Mobil
XOM
$476B
$453M 0.8%
4,201,792
-112,048
MA icon
16
Mastercard
MA
$509B
$443M 0.79%
789,153
-6,460
COST icon
17
Costco
COST
$423B
$427M 0.76%
431,511
+3,112
WMT icon
18
Walmart
WMT
$869B
$418M 0.74%
4,278,051
+22,934
PG icon
19
Procter & Gamble
PG
$345B
$357M 0.63%
2,240,297
-34,032
JNJ icon
20
Johnson & Johnson
JNJ
$460B
$353M 0.63%
2,308,070
-17,270
HD icon
21
Home Depot
HD
$387B
$351M 0.62%
957,203
+4,866
ORCL icon
22
Oracle
ORCL
$866B
$344M 0.61%
1,571,512
+47,336
ABBV icon
23
AbbVie
ABBV
$400B
$320M 0.57%
1,722,506
+13,552
BAC icon
24
Bank of America
BAC
$387B
$315M 0.56%
6,664,900
+38,937
PLTR icon
25
Palantir
PLTR
$426B
$287M 0.51%
2,107,117
+120,723
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