State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$31B
(+3.1%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
602
Reduced
939
Closed
68
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$21.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
News Corp Class A
NWSA
|
$14M |
| 5 |
Coterra Energy
CTRA
|
$13.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$114M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$39.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$36.7M |
| 4 |
GE Aerospace
GE
|
$14.7M |
| 5 |
Exxon Mobil
XOM
|
$14M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $762M | 2.46% | 1,599,203 -25,329 | -2% | -$12.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $648M | 2.09% | 7,531,329 -162,507 | -2% | -$14M |
|
3
Microsoft
MSFT
$3.77T
| $470M | 1.51% | 14,095,249 -51,704 | -0.4% | -$1.72M |
|
|
4
GE Aerospace
GE
$292B
| $422M | 1.36% | 17,653,844 -616,811 | -3% | -$14.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $414M | 1.34% | 4,776,450 -10,030 | -0.2% | -$870K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $403M | 1.3% | 460,595 -5,658 | -1% | -$4.96M |
|
7
Chevron
CVX
$324B
| $399M | 1.29% | 3,283,909 -64,313 | -2% | -$7.81M |
|
8
Procter & Gamble
PG
$368B
| $349M | 1.13% | 4,620,764 -90,970 | -2% | -$6.88M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348M | 1.12% | 3,062,453 -75,136 | -2% | -$8.53M |
|
10
Wells Fargo
WFC
$263B
| $340M | 1.1% | 8,238,919 -280,371 | -3% | -$11.6M |
|
11
JPMorgan Chase
JPM
$829B
| $333M | 1.07% | 6,433,030 -178,803 | -3% | -$9.24M |
|
12
IBM
IBM
$227B
| $328M | 1.06% | 1,771,170 -39,403 | -2% | -$7.3M |
|
13
Pfizer
PFE
$141B
| $327M | 1.06% | 11,407,004 -443,125 | -4% | -$12.7M |
|
14
AT&T
T
$209B
| $310M | 1% | 9,152,588 -291,971 | -3% | -$9.87M |
|
15
Bank of America
BAC
$376B
| $255M | 0.82% | 18,454,583 -354,557 | -2% | -$4.89M |
|
16
Citigroup
C
$178B
| $251M | 0.81% | 5,164,909 -53,755 | -1% | -$2.61M |
|
17
Coca-Cola
KO
$297B
| $245M | 0.79% | 6,479,643 -174,628 | -3% | -$6.61M |
|
18
Merck
MRK
$210B
| $245M | 0.79% | 5,154,224 -128,712 | -2% | -$6.13M |
|
19
Philip Morris
PM
$260B
| $242M | 0.78% | 2,799,890 -100,919 | -3% | -$8.74M |
|
20
Verizon
VZ
$186B
| $226M | 0.73% | 4,851,271 -68,346 | -1% | -$3.19M |
|
21
Cisco
CSCO
$274B
| $212M | 0.68% | 9,061,208 -201,382 | -2% | -$4.72M |
|
22
PepsiCo
PEP
$204B
| $209M | 0.67% | 2,630,039 -65,286 | -2% | -$5.19M |
|
23
Comcast
CMCSA
$125B
| $203M | 0.65% | 4,491,530 -133,846 | -3% | -$6.04M |
|
24
Walmart
WMT
$774B
| $202M | 0.65% | 2,731,407 -60,906 | -2% | -$4.5M |
|
25
Schlumberger
SLB
$55B
| $201M | 0.65% | 2,273,810 -63,950 | -3% | -$5.65M |
|