State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
690
Reduced
784
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Nike
NKE
|
$51.8M |
| 3 |
Hewlett Packard
HPE
|
$35.5M |
| 4 |
Synchrony
SYF
|
$25.5M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$20M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $760M | 2.83% | 7,215,997 -98,696 | -1% | -$10.4M |
|
2
Microsoft
MSFT
$3.77T
| $562M | 2.09% | 10,129,322 -150,273 | -1% | -$8.34M |
|
3
Exxon Mobil
XOM
$487B
| $408M | 1.52% | 5,230,307 -47,033 | -0.9% | -$3.67M |
|
|
4
GE Aerospace
GE
$292B
| $373M | 1.39% | 11,981,558 -1,090,090 | -8% | -$34M |
|
5
Johnson & Johnson
JNJ
$427B
| $357M | 1.33% | 3,479,169 -18,364 | -0.5% | -$1.89M |
|
6
Amazon
AMZN
$2.44T
| $323M | 1.21% | 478,587 -7,291 | -2% | -$4.93M |
|
7
Wells Fargo
WFC
$263B
| $318M | 1.18% | 5,846,527 -78,845 | -1% | -$4.29M |
|
8
JPMorgan Chase
JPM
$829B
| $303M | 1.13% | 4,594,421 -102,518 | -2% | -$6.77M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303M | 1.13% | 2,291,293 -39,483 | -2% | -$5.21M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $284M | 1.06% | 2,717,376 -15,553 | -0.6% | -$1.63M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $283M | 1.05% | 372,277 -362,184 | -49% | -$275M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 1.04% | +358,362 | New | +$279M |
|
13
Procter & Gamble
PG
$368B
| $270M | 1.01% | 3,399,291 -7,544 | -0.2% | -$599K |
|
14
AT&T
T
$209B
| $264M | 0.98% | 7,681,305 -134,771 | -2% | -$4.64M |
|
15
Pfizer
PFE
$141B
| $251M | 0.94% | 7,787,994 -127,925 | -2% | -$4.13M |
|
16
Verizon
VZ
$186B
| $236M | 0.88% | 5,115,123 -42,091 | -0.8% | -$1.95M |
|
17
Bank of America
BAC
$376B
| $228M | 0.85% | 13,550,996 -151,241 | -1% | -$2.55M |
|
18
Walt Disney
DIS
$213B
| $223M | 0.83% | 2,124,549 -39,285 | -2% | -$4.13M |
|
19
Home Depot
HD
$405B
| $216M | 0.8% | 1,629,718 -3,658 | -0.2% | -$484K |
|
20
Coca-Cola
KO
$297B
| $215M | 0.8% | 5,013,306 -10,895 | -0.2% | -$468K |
|
21
Chevron
CVX
$324B
| $211M | 0.78% | 2,341,379 +3,032 | +0.1% | +$273K |
|
22
Intel
INTC
$107B
| $206M | 0.77% | 5,989,480 -80,876 | -1% | -$2.79M |
|
23
Citigroup
C
$178B
| $196M | 0.73% | 3,787,513 -72,814 | -2% | -$3.77M |
|
24
Visa
V
$683B
| $192M | 0.71% | 2,470,904 -50,102 | -2% | -$3.89M |
|
25
Merck
MRK
$210B
| $188M | 0.7% | 3,554,313 -52,633 | -1% | -$2.78M |
|