State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$31.5B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
1,003
Reduced
858
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$705M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Union Pacific
UNP
|
$67.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$51.1M |
| 5 |
EOG Resources
EOG
|
$48.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32M |
| 2 |
Aptiv
APTV
|
$28.3M |
| 3 |
IBM
IBM
|
$26.6M |
| 4 |
Synovus
SNV
|
$25.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $837M | 2.66% | 9,002,281 +7,581,283 | +534% | +$705M |
|
|
2
Exxon Mobil
XOM
$487B
| $643M | 2.04% | 6,391,276 -318,206 | -5% | -$32M |
|
3
Microsoft
MSFT
$3.77T
| $514M | 1.63% | 12,329,813 -300,763 | -2% | -$12.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 1.54% | 836,864 +432,710 | +107% | +$251M |
|
5
Johnson & Johnson
JNJ
$427B
| $440M | 1.4% | 4,208,205 -58,236 | -1% | -$6.09M |
|
6
GE Aerospace
GE
$292B
| $394M | 1.25% | 14,981,690 -906,025 | -6% | -$23.8M |
|
7
Wells Fargo
WFC
$263B
| $375M | 1.19% | 7,136,328 -175,002 | -2% | -$9.2M |
|
8
Chevron
CVX
$324B
| $369M | 1.17% | 2,826,620 -99,276 | -3% | -$13M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343M | 1.09% | 2,707,613 -1,018 | -0% | -$129K |
|
10
JPMorgan Chase
JPM
$829B
| $324M | 1.03% | 5,631,031 -40,047 | -0.7% | -$2.31M |
|
11
Procter & Gamble
PG
$368B
| $316M | 1% | 4,022,309 -133,609 | -3% | -$10.5M |
|
12
Verizon
VZ
$186B
| $301M | 0.95% | 6,147,818 +26,593 | +0.4% | +$1.3M |
|
13
Pfizer
PFE
$141B
| $283M | 0.9% | 9,541,808 -635,211 | -6% | -$18.9M |
|
14
AT&T
T
$209B
| $274M | 0.87% | 7,735,591 -470,880 | -6% | -$16.7M |
|
|
15
IBM
IBM
$227B
| $255M | 0.81% | 1,406,700 -146,604 | -9% | -$26.6M |
|
16
Merck
MRK
$210B
| $253M | 0.8% | 4,372,653 -205,582 | -4% | -$11.9M |
|
17
Coca-Cola
KO
$297B
| $249M | 0.79% | 5,879,446 +59,033 | +1% | +$2.5M |
|
18
Bank of America
BAC
$376B
| $242M | 0.77% | 15,734,246 -884,833 | -5% | -$13.6M |
|
19
Intel
INTC
$107B
| $229M | 0.73% | 7,407,519 -97,612 | -1% | -$3.02M |
|
20
Schlumberger
SLB
$55B
| $228M | 0.72% | 1,931,666 -79,022 | -4% | -$9.32M |
|
21
Walt Disney
DIS
$213B
| $219M | 0.7% | 2,556,924 -158,231 | -6% | -$13.6M |
|
22
Citigroup
C
$178B
| $212M | 0.67% | 4,498,492 -100,491 | -2% | -$4.73M |
|
23
Comcast
CMCSA
$125B
| $207M | 0.66% | 3,847,790 -129,401 | -3% | -$6.95M |
|
24
PepsiCo
PEP
$204B
| $203M | 0.64% | 2,274,234 -60,072 | -3% | -$5.37M |
|
25
Oracle
ORCL
$635B
| $202M | 0.64% | 4,972,232 -394,885 | -7% | -$16M |
|