State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$33.3B
(+7.5%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
349
Reduced
1,042
Closed
43
Top Buys
| 1 |
VF Corp
VFC
|
$28.4M |
| 2 |
Intercontinental Exchange
ICE
|
$16.3M |
| 3 |
Fiserv
FI
|
$13.3M |
| 4 |
BorgWarner
BWA
|
$11.2M |
| 5 |
Allegion
ALLE
|
$7.43M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$29.2M |
| 2 |
Perrigo
PRGO
|
$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$18.1M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $881M | 2.64% | 1,569,341 -29,862 | -2% | -$16.8M |
|
2
Exxon Mobil
XOM
$487B
| $755M | 2.27% | 7,464,207 -67,122 | -0.9% | -$6.79M |
|
3
Microsoft
MSFT
$3.77T
| $528M | 1.58% | 14,105,252 +10,003 | +0.1% | +$374K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $509M | 1.53% | 454,188 -6,407 | -1% | -$7.18M |
|
5
GE Aerospace
GE
$292B
| $497M | 1.49% | 17,740,368 +86,524 | +0.5% | +$2.43M |
|
6
Johnson & Johnson
JNJ
$427B
| $423M | 1.27% | 4,615,215 -161,235 | -3% | -$14.8M |
|
7
Chevron
CVX
$324B
| $396M | 1.19% | 3,173,645 -110,264 | -3% | -$13.8M |
|
8
JPMorgan Chase
JPM
$829B
| $373M | 1.12% | 6,378,900 -54,130 | -0.8% | -$3.17M |
|
9
Procter & Gamble
PG
$368B
| $372M | 1.12% | 4,570,842 -49,922 | -1% | -$4.06M |
|
10
Wells Fargo
WFC
$263B
| $366M | 1.1% | 8,054,944 -183,975 | -2% | -$8.35M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $354M | 1.06% | 2,982,011 -80,442 | -3% | -$9.54M |
|
12
Pfizer
PFE
$141B
| $351M | 1.05% | 11,453,471 +46,467 | +0.4% | +$1.42M |
|
13
IBM
IBM
$227B
| $326M | 0.98% | 1,736,794 -34,376 | -2% | -$6.45M |
|
14
AT&T
T
$209B
| $321M | 0.96% | 9,141,870 -10,718 | -0.1% | -$377K |
|
15
Bank of America
BAC
$376B
| $288M | 0.87% | 18,518,911 +64,328 | +0.3% | +$1M |
|
16
Coca-Cola
KO
$297B
| $267M | 0.8% | 6,454,935 -24,708 | -0.4% | -$1.02M |
|
17
Citigroup
C
$178B
| $260M | 0.78% | 4,987,010 -177,899 | -3% | -$9.27M |
|
18
Merck
MRK
$210B
| $256M | 0.77% | 5,107,225 -46,999 | -0.9% | -$2.35M |
|
19
Amazon
AMZN
$2.44T
| $248M | 0.74% | 620,648 -6,312 | -1% | -$2.52M |
|
20
Philip Morris
PM
$260B
| $239M | 0.72% | 2,737,981 -61,909 | -2% | -$5.39M |
|
21
Verizon
VZ
$186B
| $236M | 0.71% | 4,793,539 -57,732 | -1% | -$2.84M |
|
22
Comcast
CMCSA
$125B
| $233M | 0.7% | 4,479,259 -12,271 | -0.3% | -$638K |
|
23
Walt Disney
DIS
$213B
| $230M | 0.69% | 3,008,202 -63,019 | -2% | -$4.81M |
|
24
Oracle
ORCL
$635B
| $228M | 0.68% | 5,958,155 -34,122 | -0.6% | -$1.31M |
|
25
PepsiCo
PEP
$204B
| $217M | 0.65% | 2,615,516 -14,523 | -0.6% | -$1.2M |
|