State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
+$29.3B
(-8.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
453
Reduced
1,446
Closed
53
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
Medtronic
MDT
|
$36M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $988M | 3.37% | 7,939,811 -766,522 | -9% | -$95.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $480M | 1.64% | 5,643,266 -561,335 | -9% | -$47.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $442M | 1.51% | 10,878,660 -1,061,557 | -9% | -$43.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $408M | 1.39% | 740,569 -71,993 | -9% | -$39.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $374M | 1.28% | 3,722,540 -397,273 | -10% | -$40M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345M | 1.18% | 2,392,581 -263,310 | -10% | -$38M |
|
7
Wells Fargo
WFC
$263B
| $342M | 1.17% | 6,286,786 -595,964 | -9% | -$32.4M |
|
8
GE Aerospace
GE
$292B
| $331M | 1.13% | 13,349,854 -1,351,381 | -9% | -$33.5M |
|
9
JPMorgan Chase
JPM
$829B
| $301M | 1.03% | 4,968,452 -509,180 | -9% | -$30.8M |
|
10
Pfizer
PFE
$141B
| $294M | 1% | 8,456,767 -817,864 | -9% | -$28.5M |
|
11
Procter & Gamble
PG
$368B
| $292M | 1% | 3,565,210 -349,735 | -9% | -$28.7M |
|
12
Verizon
VZ
$186B
| $265M | 0.9% | 5,444,070 -506,013 | -9% | -$24.6M |
|
13
Chevron
CVX
$324B
| $262M | 0.89% | 2,494,278 -267,542 | -10% | -$28.1M |
|
14
Walt Disney
DIS
$213B
| $238M | 0.81% | 2,265,702 -221,466 | -9% | -$23.2M |
|
15
AT&T
T
$209B
| $224M | 0.77% | 6,868,702 -587,937 | -8% | -$19.2M |
|
16
Merck
MRK
$210B
| $222M | 0.76% | 3,857,760 -364,313 | -9% | -$20.9M |
|
17
Bank of America
BAC
$376B
| $215M | 0.73% | 13,965,737 -1,380,997 | -9% | -$21.3M |
|
18
Coca-Cola
KO
$297B
| $214M | 0.73% | 5,268,435 -472,407 | -8% | -$19.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $213M | 0.73% | 2,596,161 -259,927 | -9% | -$21.4M |
|
20
Citigroup
C
$178B
| $207M | 0.7% | 4,008,647 -401,857 | -9% | -$20.7M |
|
21
Intel
INTC
$107B
| $205M | 0.7% | 6,555,353 -618,444 | -9% | -$19.3M |
|
22
Home Depot
HD
$405B
| $203M | 0.69% | 1,783,375 -175,595 | -9% | -$19.9M |
|
23
IBM
IBM
$227B
| $199M | 0.68% | 1,241,954 -121,121 | -9% | -$19.4M |
|
24
Gilead Sciences
GILD
$140B
| $198M | 0.68% | 2,022,232 -193,112 | -9% | -$19M |
|
25
Comcast
CMCSA
$125B
| $191M | 0.65% | 3,388,348 -336,779 | -9% | -$19M |
|