State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
397
Reduced
1,337
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$30.9M |
| 2 |
Amphenol
APH
|
$14.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.78M |
| 4 |
Keysight
KEYS
|
$8.37M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.66M |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$9.56M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.63M |
| 4 |
URS
URS CORP
URS
|
$6.22M |
| 5 |
Bank of America
BAC
|
$5.93M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $961M | 3.01% | 8,706,333 -89,164 | -1% | -$9.84M |
|
2
Exxon Mobil
XOM
$487B
| $574M | 1.8% | 6,204,601 -17,645 | -0.3% | -$1.63M |
|
3
Microsoft
MSFT
$3.77T
| $555M | 1.74% | 11,940,217 -117,166 | -1% | -$5.44M |
|
4
Johnson & Johnson
JNJ
$427B
| $431M | 1.35% | 4,119,813 +768 | +0% | +$80.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 1.35% | 812,562 -8,261 | -1% | -$4.37M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $399M | 1.25% | 2,655,891 -15,792 | -0.6% | -$2.37M |
|
7
Wells Fargo
WFC
$263B
| $377M | 1.18% | 6,882,750 -56,308 | -0.8% | -$3.09M |
|
8
GE Aerospace
GE
$292B
| $372M | 1.17% | 14,701,235 -165,095 | -1% | -$4.17M |
|
9
Procter & Gamble
PG
$368B
| $357M | 1.12% | 3,914,945 -25,914 | -0.7% | -$2.36M |
|
10
JPMorgan Chase
JPM
$829B
| $343M | 1.08% | 5,477,632 -32,609 | -0.6% | -$2.04M |
|
11
Chevron
CVX
$324B
| $310M | 0.97% | 2,761,820 -4,770 | -0.2% | -$535K |
|
12
Pfizer
PFE
$141B
| $289M | 0.91% | 9,274,631 -120,227 | -1% | -$3.75M |
|
13
Verizon
VZ
$186B
| $278M | 0.87% | 5,950,083 -58,415 | -1% | -$2.73M |
|
|
14
Bank of America
BAC
$376B
| $275M | 0.86% | 15,346,734 -331,642 | -2% | -$5.93M |
|
15
Intel
INTC
$107B
| $260M | 0.82% | 7,173,797 -91,742 | -1% | -$3.33M |
|
16
AT&T
T
$209B
| $250M | 0.79% | 7,456,639 -130,322 | -2% | -$4.38M |
|
17
Coca-Cola
KO
$297B
| $242M | 0.76% | 5,740,842 -52,614 | -0.9% | -$2.22M |
|
18
Merck
MRK
$210B
| $240M | 0.75% | 4,222,073 -30,300 | -0.7% | -$1.72M |
|
19
Citigroup
C
$178B
| $239M | 0.75% | 4,410,504 +1,842 | +0% | +$99.7K |
|
20
Walt Disney
DIS
$213B
| $234M | 0.73% | 2,487,168 +1,684 | +0.1% | +$159K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $223M | 0.7% | 2,856,088 -21,934 | -0.8% | -$1.71M |
|
22
IBM
IBM
$227B
| $219M | 0.69% | 1,363,075 -7,725 | -0.6% | -$1.24M |
|
23
Comcast
CMCSA
$125B
| $216M | 0.68% | 3,725,127 -12,113 | -0.3% | -$703K |
|
24
Oracle
ORCL
$635B
| $216M | 0.68% | 4,803,638 -47,624 | -1% | -$2.14M |
|
25
Cisco
CSCO
$274B
| $209M | 0.66% | 7,518,542 -149,265 | -2% | -$4.15M |
|