State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
+$30.8B
(-7.7%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
239
Reduced
1,328
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$118M |
| 2 |
Verizon
VZ
|
$63.2M |
| 3 |
Perrigo
PRGO
|
$28.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$23.7M |
| 5 |
Cognizant
CTSH
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$79.6M |
| 2 |
Exxon Mobil
XOM
|
$73.7M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $763M | 2.48% | 1,420,998 -148,343 | -9% | -$79.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $655M | 2.13% | 6,709,482 -754,725 | -10% | -$73.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $518M | 1.68% | 12,630,576 -1,474,676 | -10% | -$60.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $450M | 1.46% | 404,154 -50,034 | -11% | -$55.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $419M | 1.36% | 4,266,441 -348,774 | -8% | -$34.3M |
|
|
6
GE Aerospace
GE
$292B
| $411M | 1.34% | 15,887,715 -1,852,653 | -10% | -$48M |
|
7
Wells Fargo
WFC
$263B
| $364M | 1.18% | 7,311,330 -743,614 | -9% | -$37M |
|
8
Chevron
CVX
$324B
| $348M | 1.13% | 2,925,896 -247,749 | -8% | -$29.5M |
|
9
JPMorgan Chase
JPM
$829B
| $344M | 1.12% | 5,671,078 -707,822 | -11% | -$43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338M | 1.1% | 2,708,631 -273,380 | -9% | -$34.2M |
|
11
Procter & Gamble
PG
$368B
| $335M | 1.09% | 4,155,918 -414,924 | -9% | -$33.4M |
|
12
Pfizer
PFE
$141B
| $327M | 1.06% | 10,177,019 -1,276,452 | -11% | -$41M |
|
13
IBM
IBM
$227B
| $299M | 0.97% | 1,553,304 -183,490 | -11% | -$35.3M |
|
|
14
Verizon
VZ
$186B
| $291M | 0.95% | 6,121,225 +1,327,686 | +28% | +$63.2M |
|
15
AT&T
T
$209B
| $288M | 0.94% | 8,206,471 -935,399 | -10% | -$32.8M |
|
16
Bank of America
BAC
$376B
| $286M | 0.93% | 16,619,079 -1,899,832 | -10% | -$32.7M |
|
17
Merck
MRK
$210B
| $260M | 0.85% | 4,578,235 -528,990 | -10% | -$30M |
|
18
Coca-Cola
KO
$297B
| $225M | 0.73% | 5,820,413 -634,522 | -10% | -$24.5M |
|
19
Oracle
ORCL
$635B
| $220M | 0.71% | 5,367,117 -591,038 | -10% | -$24.2M |
|
20
Citigroup
C
$178B
| $219M | 0.71% | 4,598,983 -388,027 | -8% | -$18.5M |
|
21
Walt Disney
DIS
$213B
| $217M | 0.71% | 2,715,155 -293,047 | -10% | -$23.5M |
|
22
Qualcomm
QCOM
$173B
| $205M | 0.67% | 2,603,442 -270,629 | -9% | -$21.3M |
|
23
Philip Morris
PM
$260B
| $202M | 0.66% | 2,471,612 -266,369 | -10% | -$21.8M |
|
24
Comcast
CMCSA
$125B
| $199M | 0.65% | 3,977,191 -502,068 | -11% | -$25.1M |
|
25
Schlumberger
SLB
$55B
| $196M | 0.64% | 2,010,688 -187,581 | -9% | -$18.3M |
|