State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$33.1B
(+3.1%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
714
Reduced
631
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.6M |
| 2 |
Monster Beverage
MNST
|
$18.8M |
| 3 |
Yum China
YUMC
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Howmet Aerospace
HWM
|
$11.7M |
Top Sells
| 1 |
Alcoa
AA
|
$48.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$33M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.9M |
| 5 |
IM
Ingram Micro
IM
|
$7.55M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $923M | 2.79% | 7,966,257 +4,580 | +0.1% | +$530K |
|
2
Microsoft
MSFT
$3.77T
| $680M | 2.05% | 10,937,388 -66,566 | -0.6% | -$4.14M |
|
3
Exxon Mobil
XOM
$487B
| $547M | 1.65% | 6,055,937 +8,689 | +0.1% | +$784K |
|
4
Johnson & Johnson
JNJ
$427B
| $460M | 1.39% | 3,989,457 -6,288 | -0.2% | -$724K |
|
5
JPMorgan Chase
JPM
$829B
| $457M | 1.38% | 5,293,933 +22,884 | +0.4% | +$1.97M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445M | 1.34% | 2,730,061 +7,939 | +0.3% | +$1.29M |
|
7
Amazon
AMZN
$2.44T
| $425M | 1.28% | 566,816 -1,251 | -0.2% | -$938K |
|
8
GE Aerospace
GE
$292B
| $421M | 1.27% | 13,310,728 -205,383 | -2% | -$6.49M |
|
9
AT&T
T
$209B
| $380M | 1.15% | 8,941,001 -77,416 | -0.9% | -$3.29M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $378M | 1.14% | 3,282,690 +3,554 | +0.1% | +$409K |
|
11
Wells Fargo
WFC
$263B
| $368M | 1.11% | 6,673,551 -9,565 | -0.1% | -$527K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $338M | 1.02% | 426,550 +863 | +0.2% | +$684K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $334M | 1.01% | 432,688 +849 | +0.2% | +$655K |
|
14
Bank of America
BAC
$376B
| $331M | 1% | 14,998,971 -311,854 | -2% | -$6.89M |
|
15
Chevron
CVX
$324B
| $325M | 0.98% | 2,760,572 -6,101 | -0.2% | -$718K |
|
16
Procter & Gamble
PG
$368B
| $318M | 0.96% | 3,781,434 -85,123 | -2% | -$7.16M |
|
17
Verizon
VZ
$186B
| $316M | 0.95% | 5,916,756 -2,568 | -0% | -$137K |
|
18
Pfizer
PFE
$141B
| $284M | 0.86% | 8,734,329 -124,213 | -1% | -$4.03M |
|
19
Citigroup
C
$178B
| $255M | 0.77% | 4,293,616 -40,310 | -0.9% | -$2.4M |
|
20
Walt Disney
DIS
$213B
| $246M | 0.74% | 2,357,231 +17,991 | +0.8% | +$1.88M |
|
21
Intel
INTC
$107B
| $246M | 0.74% | 6,770,840 -37,672 | -0.6% | -$1.37M |
|
22
Home Depot
HD
$405B
| $242M | 0.73% | 1,806,042 +9,505 | +0.5% | +$1.27M |
|
23
Comcast
CMCSA
$125B
| $241M | 0.73% | 3,490,622 -3,745 | -0.1% | -$259K |
|
24
Merck
MRK
$210B
| $236M | 0.71% | 4,011,985 -16,707 | -0.4% | -$984K |
|
25
Coca-Cola
KO
$297B
| $233M | 0.71% | 5,631,211 -65,945 | -1% | -$2.73M |
|