State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-6.08%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$25.8B
AUM Growth
+$25.8B
(-8.3%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
978
Reduced
438
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$53.7M |
| 2 |
PayPal
PYPL
|
$49.9M |
| 3 |
Netflix
NFLX
|
$48.1M |
| 4 |
AT&T
T
|
$34.2M |
| 5 |
Kroger
KR
|
$24.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$64.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$20M |
| 4 |
PLL
PALL CORP
PLL
|
$18.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $807M | 3.12% | 7,314,693 -12,034 | -0.2% | -$1.33M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $458M | 1.77% | 734,461 +7,287 | +1% | +$4.54M |
|
3
Microsoft
MSFT
$3.77T
| $455M | 1.76% | 10,279,595 -95,009 | -0.9% | -$4.21M |
|
4
Exxon Mobil
XOM
$487B
| $392M | 1.52% | 5,277,340 +10,947 | +0.2% | +$814K |
|
5
GE Aerospace
GE
$292B
| $330M | 1.28% | 13,071,648 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $326M | 1.26% | 3,497,533 +12,875 | +0.4% | +$1.2M |
|
7
Wells Fargo
WFC
$263B
| $304M | 1.18% | 5,925,372 -23,161 | -0.4% | -$1.19M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304M | 1.18% | 2,330,776 +10,355 | +0.4% | +$1.35M |
|
9
JPMorgan Chase
JPM
$829B
| $286M | 1.11% | 4,696,939 +18,372 | +0.4% | +$1.12M |
|
|
10
AT&T
T
$209B
| $255M | 0.99% | 7,816,076 +1,049,376 | +16% | +$34.2M |
|
11
Amazon
AMZN
$2.44T
| $249M | 0.96% | 485,878 -325 | -0.1% | -$166K |
|
12
Pfizer
PFE
$141B
| $249M | 0.96% | 7,915,919 -158,171 | -2% | -$4.97M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $246M | 0.95% | 2,732,929 +41,941 | +2% | +$3.77M |
|
14
Procter & Gamble
PG
$368B
| $245M | 0.95% | 3,406,835 +42,076 | +1% | +$3.03M |
|
15
Verizon
VZ
$186B
| $224M | 0.87% | 5,157,214 +1,100 | +0% | +$47.9K |
|
16
Walt Disney
DIS
$213B
| $221M | 0.86% | 2,163,834 +2,094 | +0.1% | +$214K |
|
17
Bank of America
BAC
$376B
| $213M | 0.83% | 13,702,237 -21,726 | -0.2% | -$338K |
|
18
Coca-Cola
KO
$297B
| $202M | 0.78% | 5,024,201 -6,401 | -0.1% | -$257K |
|
19
Citigroup
C
$178B
| $192M | 0.74% | 3,860,327 +18,280 | +0.5% | +$907K |
|
20
Home Depot
HD
$405B
| $189M | 0.73% | 1,633,376 +19,923 | +1% | +$2.3M |
|
21
Chevron
CVX
$324B
| $184M | 0.71% | 2,338,347 -2,673 | -0.1% | -$211K |
|
22
Gilead Sciences
GILD
$140B
| $184M | 0.71% | 1,875,813 -60,043 | -3% | -$5.9M |
|
23
Intel
INTC
$107B
| $183M | 0.71% | 6,070,356 -191,067 | -3% | -$5.76M |
|
24
Merck
MRK
$210B
| $178M | 0.69% | 3,606,946 -96,161 | -3% | -$4.75M |
|
25
Visa
V
$683B
| $176M | 0.68% | 2,521,006 -74,477 | -3% | -$5.19M |
|