State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.17%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$31.5B
(+20%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,300
Reduced
679
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$283M |
| 3 |
Apple
AAPL
|
$92.3M |
| 4 |
Exxon Mobil
XOM
|
$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $771M | 2.45% | 8,059,742 +965,377 | +14% | +$92.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $603M | 1.92% | 864,773 +499,023 | +136% | +$348M |
|
|
3
Exxon Mobil
XOM
$487B
| $570M | 1.81% | 6,085,436 +910,758 | +18% | +$85.4M |
|
4
Microsoft
MSFT
$3.77T
| $570M | 1.81% | 11,139,354 +1,186,846 | +12% | +$60.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $489M | 1.55% | 4,027,357 +597,378 | +17% | +$72.5M |
|
6
GE Aerospace
GE
$292B
| $426M | 1.36% | 13,548,121 +1,857,761 | +16% | +$58.5M |
|
7
Amazon
AMZN
$2.44T
| $408M | 1.3% | 570,162 +99,280 | +21% | +$71M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $396M | 1.26% | 2,738,018 +479,265 | +21% | +$69.4M |
|
9
AT&T
T
$209B
| $391M | 1.24% | 9,058,301 +1,556,149 | +21% | +$67.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $376M | 1.19% | 3,289,128 +611,302 | +23% | +$69.9M |
|
11
Verizon
VZ
$186B
| $335M | 1.06% | 6,001,310 +985,619 | +20% | +$55M |
|
12
JPMorgan Chase
JPM
$829B
| $332M | 1.06% | 5,344,693 +816,664 | +18% | +$50.7M |
|
13
Procter & Gamble
PG
$368B
| $331M | 1.05% | 3,909,016 +560,545 | +17% | +$47.5M |
|
14
Wells Fargo
WFC
$263B
| $318M | 1.01% | 6,729,187 +980,751 | +17% | +$46.4M |
|
15
Pfizer
PFE
$141B
| $316M | 1% | 8,971,982 +1,353,298 | +18% | +$47.6M |
|
16
Chevron
CVX
$324B
| $290M | 0.92% | 2,763,694 +451,434 | +20% | +$47.3M |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $283M | 0.9% | +3,857,879 | New | +$283M |
|
18
Coca-Cola
KO
$297B
| $259M | 0.82% | 5,720,126 +839,340 | +17% | +$38M |
|
19
Merck
MRK
$210B
| $236M | 0.75% | 4,093,552 +610,860 | +18% | +$35.2M |
|
20
Home Depot
HD
$405B
| $234M | 0.74% | 1,832,371 +229,833 | +14% | +$29.3M |
|
21
Walt Disney
DIS
$213B
| $232M | 0.74% | 2,374,555 +291,208 | +14% | +$28.5M |
|
22
Comcast
CMCSA
$125B
| $229M | 0.73% | 3,517,615 +432,951 | +14% | +$28.2M |
|
23
Philip Morris
PM
$260B
| $228M | 0.73% | 2,244,456 +343,320 | +18% | +$34.9M |
|
24
PepsiCo
PEP
$204B
| $226M | 0.72% | 2,135,793 +330,870 | +18% | +$35.1M |
|
25
Intel
INTC
$107B
| $224M | 0.71% | 6,816,654 +956,524 | +16% | +$31.4M |
|