State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
424
Reduced
1,025
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Hormel Foods
HRL
|
$7.79M |
| 5 |
Dentsply Sirona
XRAY
|
$7.64M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $773M | 2.94% | 7,094,365 -121,632 | -2% | -$13.3M |
|
2
Microsoft
MSFT
$3.77T
| $550M | 2.09% | 9,952,508 -176,814 | -2% | -$9.77M |
|
3
Exxon Mobil
XOM
$487B
| $433M | 1.65% | 5,174,678 -55,629 | -1% | -$4.65M |
|
4
GE Aerospace
GE
$292B
| $372M | 1.41% | 11,690,360 -291,198 | -2% | -$9.26M |
|
5
Johnson & Johnson
JNJ
$427B
| $371M | 1.41% | 3,429,979 -49,190 | -1% | -$5.32M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $320M | 1.22% | 2,258,753 -32,540 | -1% | -$4.62M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $306M | 1.16% | 2,677,826 -39,550 | -1% | -$4.51M |
|
8
AT&T
T
$209B
| $294M | 1.12% | 7,502,152 -179,153 | -2% | -$7.02M |
|
9
Amazon
AMZN
$2.44T
| $280M | 1.06% | 470,882 -7,705 | -2% | -$4.57M |
|
10
Wells Fargo
WFC
$263B
| $278M | 1.06% | 5,748,436 -98,091 | -2% | -$4.74M |
|
11
Procter & Gamble
PG
$368B
| $276M | 1.05% | 3,348,471 -50,820 | -1% | -$4.18M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $272M | 1.04% | 365,750 -6,527 | -2% | -$4.86M |
|
13
Verizon
VZ
$186B
| $271M | 1.03% | 5,015,691 -99,432 | -2% | -$5.38M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $269M | 1.02% | 352,402 -5,960 | -2% | -$4.55M |
|
15
JPMorgan Chase
JPM
$829B
| $268M | 1.02% | 4,528,029 -66,392 | -1% | -$3.93M |
|
16
Coca-Cola
KO
$297B
| $226M | 0.86% | 4,880,786 -132,520 | -3% | -$6.15M |
|
17
Pfizer
PFE
$141B
| $226M | 0.86% | 7,618,684 -169,310 | -2% | -$5.02M |
|
18
Chevron
CVX
$324B
| $221M | 0.84% | 2,312,260 -29,119 | -1% | -$2.78M |
|
19
Home Depot
HD
$405B
| $214M | 0.81% | 1,602,538 -27,180 | -2% | -$3.63M |
|
20
Walt Disney
DIS
$213B
| $207M | 0.79% | 2,083,347 -41,202 | -2% | -$4.09M |
|
21
Intel
INTC
$107B
| $190M | 0.72% | 5,860,130 -129,350 | -2% | -$4.18M |
|
22
Comcast
CMCSA
$125B
| $188M | 0.72% | 3,084,664 -59,424 | -2% | -$3.63M |
|
23
Philip Morris
PM
$260B
| $187M | 0.71% | 1,901,136 -13,303 | -0.7% | -$1.31M |
|
24
Visa
V
$683B
| $185M | 0.71% | 2,422,120 -48,784 | -2% | -$3.73M |
|
25
PepsiCo
PEP
$204B
| $185M | 0.7% | 1,804,923 -21,040 | -1% | -$2.16M |
|