State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
353
Reduced
1,228
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.1M |
| 2 |
Liberty Media Series C
FWONK
|
$13.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$8.1M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.78M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.3M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.8M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $886M | 2.88% | 8,795,497 -206,784 | -2% | -$20.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $585M | 1.9% | 6,222,246 -169,030 | -3% | -$15.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $559M | 1.82% | 12,057,383 -272,430 | -2% | -$12.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $478M | 1.56% | 820,823 -16,041 | -2% | -$9.35M |
|
5
Johnson & Johnson
JNJ
$427B
| $439M | 1.43% | 4,119,045 -89,160 | -2% | -$9.5M |
|
6
GE Aerospace
GE
$292B
| $381M | 1.24% | 14,866,330 -115,360 | -0.8% | -$2.96M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369M | 1.2% | 2,671,683 -35,930 | -1% | -$4.96M |
|
8
Wells Fargo
WFC
$263B
| $360M | 1.17% | 6,939,058 -197,270 | -3% | -$10.2M |
|
9
JPMorgan Chase
JPM
$829B
| $332M | 1.08% | 5,510,241 -120,790 | -2% | -$7.28M |
|
10
Chevron
CVX
$324B
| $330M | 1.07% | 2,766,590 -60,030 | -2% | -$7.16M |
|
11
Procter & Gamble
PG
$368B
| $330M | 1.07% | 3,940,859 -81,450 | -2% | -$6.82M |
|
12
Verizon
VZ
$186B
| $300M | 0.98% | 6,008,498 -139,320 | -2% | -$6.96M |
|
13
Pfizer
PFE
$141B
| $278M | 0.9% | 9,394,858 -146,950 | -2% | -$4.35M |
|
14
AT&T
T
$209B
| $267M | 0.87% | 7,586,961 -148,630 | -2% | -$5.24M |
|
15
Bank of America
BAC
$376B
| $267M | 0.87% | 15,678,376 -55,870 | -0.4% | -$953K |
|
16
IBM
IBM
$227B
| $260M | 0.85% | 1,370,800 -35,900 | -3% | -$6.81M |
|
17
Intel
INTC
$107B
| $253M | 0.82% | 7,265,539 -141,980 | -2% | -$4.94M |
|
18
Merck
MRK
$210B
| $252M | 0.82% | 4,252,373 -120,280 | -3% | -$7.13M |
|
19
Coca-Cola
KO
$297B
| $247M | 0.8% | 5,793,456 -85,990 | -1% | -$3.67M |
|
20
Gilead Sciences
GILD
$140B
| $239M | 0.78% | 2,240,990 -30,327 | -1% | -$3.23M |
|
21
Citigroup
C
$178B
| $228M | 0.74% | 4,408,662 -89,830 | -2% | -$4.65M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $227M | 0.74% | 2,878,022 -61,327 | -2% | -$4.85M |
|
23
Walt Disney
DIS
$213B
| $221M | 0.72% | 2,485,484 -71,440 | -3% | -$6.36M |
|
24
PepsiCo
PEP
$204B
| $203M | 0.66% | 2,183,184 -91,050 | -4% | -$8.48M |
|
25
Comcast
CMCSA
$125B
| $201M | 0.65% | 3,737,240 -110,550 | -3% | -$5.95M |
|