State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$32.1B
(+2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
76
Increased
570
Reduced
1,102
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$113M |
| 3 |
Fortive
FTV
|
$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$18.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$77.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$24M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$22.5M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $900M | 2.8% | 7,961,677 -98,065 | -1% | -$11.1M |
|
2
Microsoft
MSFT
$3.77T
| $634M | 1.97% | 11,003,954 -135,400 | -1% | -$7.8M |
|
3
Exxon Mobil
XOM
$487B
| $528M | 1.64% | 6,047,248 -38,188 | -0.6% | -$3.33M |
|
4
Amazon
AMZN
$2.44T
| $476M | 1.48% | 568,067 -2,095 | -0.4% | -$1.75M |
|
5
Johnson & Johnson
JNJ
$427B
| $472M | 1.47% | 3,995,745 -31,612 | -0.8% | -$3.73M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $421M | 1.31% | 3,279,136 -9,992 | -0.3% | -$1.28M |
|
7
GE Aerospace
GE
$292B
| $400M | 1.25% | 13,516,111 -32,010 | -0.2% | -$948K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393M | 1.22% | 2,722,122 -15,896 | -0.6% | -$2.3M |
|
9
AT&T
T
$209B
| $366M | 1.14% | 9,018,417 -39,884 | -0.4% | -$1.62M |
|
10
JPMorgan Chase
JPM
$829B
| $351M | 1.09% | 5,271,049 -73,644 | -1% | -$4.9M |
|
11
Procter & Gamble
PG
$368B
| $347M | 1.08% | 3,866,557 -42,459 | -1% | -$3.81M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $342M | 1.07% | +425,687 | New | +$342M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $336M | 1.05% | 431,839 -432,934 | -50% | -$337M |
|
14
Verizon
VZ
$186B
| $308M | 0.96% | 5,919,324 -81,986 | -1% | -$4.26M |
|
15
Pfizer
PFE
$141B
| $300M | 0.93% | 8,858,542 -113,440 | -1% | -$3.84M |
|
16
Wells Fargo
WFC
$263B
| $296M | 0.92% | 6,683,116 -46,071 | -0.7% | -$2.04M |
|
17
Chevron
CVX
$324B
| $285M | 0.89% | 2,766,673 +2,979 | +0.1% | +$307K |
|
18
Intel
INTC
$107B
| $257M | 0.8% | 6,808,512 -8,142 | -0.1% | -$307K |
|
19
Merck
MRK
$210B
| $251M | 0.78% | 4,028,692 -64,860 | -2% | -$4.05M |
|
20
Coca-Cola
KO
$297B
| $241M | 0.75% | 5,697,156 -22,970 | -0.4% | -$972K |
|
21
Bank of America
BAC
$376B
| $240M | 0.75% | 15,310,825 -200,820 | -1% | -$3.14M |
|
22
Cisco
CSCO
$274B
| $232M | 0.72% | 7,317,071 -34,773 | -0.5% | -$1.1M |
|
23
Comcast
CMCSA
$125B
| $232M | 0.72% | 3,494,367 -23,248 | -0.7% | -$1.54M |
|
24
Home Depot
HD
$405B
| $231M | 0.72% | 1,796,537 -35,834 | -2% | -$4.61M |
|
25
Visa
V
$683B
| $230M | 0.72% | 2,785,144 -47,971 | -2% | -$3.97M |
|