State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.24%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.1B
AUM Growth
–
Cap. Flow
+$30.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,573
New
2,573
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$695M |
| 2 |
Apple
AAPL
|
$643M |
| 3 |
Microsoft
MSFT
|
$488M |
| 4 |
GE Aerospace
GE
|
$424M |
| 5 |
Johnson & Johnson
JNJ
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $695M | 2.31% | +7,693,836 | New | +$695M |
|
|
2
Apple
AAPL
$3.45T
| $643M | 2.14% | +1,624,532 | New | +$643M |
|
|
3
Microsoft
MSFT
$3.77T
| $488M | 1.62% | +14,146,953 | New | +$488M |
|
|
4
GE Aerospace
GE
$292B
| $424M | 1.41% | +18,270,655 | New | +$424M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $411M | 1.37% | +4,786,480 | New | +$411M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $410M | 1.36% | +466,253 | New | +$410M |
|
7
Chevron
CVX
$324B
| $396M | 1.32% | +3,348,222 | New | +$396M |
|
8
Procter & Gamble
PG
$368B
| $363M | 1.21% | +4,711,734 | New | +$363M |
|
9
Wells Fargo
WFC
$263B
| $352M | 1.17% | +8,519,290 | New | +$352M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351M | 1.17% | +3,137,589 | New | +$351M |
|
11
JPMorgan Chase
JPM
$829B
| $349M | 1.16% | +6,611,833 | New | +$349M |
|
12
IBM
IBM
$227B
| $346M | 1.15% | +1,810,573 | New | +$346M |
|
13
AT&T
T
$209B
| $334M | 1.11% | +9,444,559 | New | +$334M |
|
14
Pfizer
PFE
$141B
| $332M | 1.1% | +11,850,129 | New | +$332M |
|
15
Coca-Cola
KO
$297B
| $267M | 0.89% | +6,654,271 | New | +$267M |
|
16
Philip Morris
PM
$260B
| $251M | 0.84% | +2,900,809 | New | +$251M |
|
17
Citigroup
C
$178B
| $250M | 0.83% | +5,218,664 | New | +$250M |
|
18
Verizon
VZ
$186B
| $248M | 0.82% | +4,919,617 | New | +$248M |
|
19
Merck
MRK
$210B
| $245M | 0.82% | +5,282,936 | New | +$245M |
|
20
Bank of America
BAC
$376B
| $242M | 0.8% | +18,809,140 | New | +$242M |
|
21
Cisco
CSCO
$274B
| $225M | 0.75% | +9,262,590 | New | +$225M |
|
22
PepsiCo
PEP
$204B
| $220M | 0.73% | +2,695,325 | New | +$220M |
|
23
Walmart
WMT
$774B
| $208M | 0.69% | +2,792,313 | New | +$208M |
|
24
Intel
INTC
$107B
| $207M | 0.69% | +8,528,461 | New | +$207M |
|
25
Home Depot
HD
$405B
| $199M | 0.66% | +2,574,806 | New | +$199M |
|