State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
+$28.2B
(-3.8%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
714
Reduced
797
Closed
100
Top Buys
| 1 |
Starbucks
SBUX
|
$53.7M |
| 2 |
Aptiv
APTV
|
$23.1M |
| 3 |
Marathon Petroleum
MPC
|
$15.7M |
| 4 |
PPG Industries
PPG
|
$14.5M |
| 5 |
CF Industries
CF
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $919M | 3.26% | 7,326,727 -613,084 | -8% | -$76.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $458M | 1.63% | 10,374,604 -504,056 | -5% | -$22.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $438M | 1.55% | 5,266,393 -376,873 | -7% | -$31.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $386M | 1.37% | 727,174 -13,395 | -2% | -$7.1M |
|
5
GE Aerospace
GE
$292B
| $347M | 1.23% | 13,071,648 -278,206 | -2% | -$7.39M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $340M | 1.2% | 3,484,658 -237,882 | -6% | -$23.2M |
|
7
Wells Fargo
WFC
$263B
| $335M | 1.19% | 5,948,533 -338,253 | -5% | -$19M |
|
8
JPMorgan Chase
JPM
$829B
| $317M | 1.12% | 4,678,567 -289,885 | -6% | -$19.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $316M | 1.12% | 2,320,421 -72,160 | -3% | -$9.82M |
|
10
Pfizer
PFE
$141B
| $271M | 0.96% | 8,074,090 -382,677 | -5% | -$12.8M |
|
11
Procter & Gamble
PG
$368B
| $263M | 0.93% | 3,364,759 -200,451 | -6% | -$15.7M |
|
12
Walt Disney
DIS
$213B
| $247M | 0.88% | 2,161,740 -103,962 | -5% | -$11.9M |
|
13
AT&T
T
$209B
| $240M | 0.85% | 6,766,700 -102,002 | -1% | -$3.62M |
|
14
Verizon
VZ
$186B
| $240M | 0.85% | 5,156,114 -287,956 | -5% | -$13.4M |
|
15
Bank of America
BAC
$376B
| $234M | 0.83% | 13,723,963 -241,774 | -2% | -$4.11M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $231M | 0.82% | 2,690,988 +94,827 | +4% | +$8.13M |
|
17
Gilead Sciences
GILD
$140B
| $227M | 0.8% | 1,935,856 -86,376 | -4% | -$10.1M |
|
18
Chevron
CVX
$324B
| $226M | 0.8% | 2,341,020 -153,258 | -6% | -$14.8M |
|
19
Citigroup
C
$178B
| $212M | 0.75% | 3,842,047 -166,600 | -4% | -$9.2M |
|
20
Amazon
AMZN
$2.44T
| $211M | 0.75% | 486,203 -7,328 | -1% | -$3.18M |
|
21
Merck
MRK
$210B
| $211M | 0.75% | 3,703,107 -154,653 | -4% | -$8.8M |
|
22
Coca-Cola
KO
$297B
| $197M | 0.7% | 5,030,602 -237,833 | -5% | -$9.33M |
|
23
Intel
INTC
$107B
| $190M | 0.68% | 6,261,423 -293,930 | -4% | -$8.94M |
|
24
Cisco
CSCO
$274B
| $184M | 0.65% | 6,706,488 -128,215 | -2% | -$3.52M |
|
25
IBM
IBM
$227B
| $183M | 0.65% | 1,123,939 -118,015 | -10% | -$19.2M |
|