State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$34.6B
(+4.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
504
Reduced
664
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Abbott
ABT
|
$15.4M |
| 3 |
Qiagen
QGEN
|
$8.64M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 5 |
Analog Devices
ADI
|
$6.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
Hilton Worldwide
HLT
|
$25.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 5 |
Citigroup
C
|
$12M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.14B | 3.29% | 7,917,543 -48,714 | -0.6% | -$7M |
|
2
Microsoft
MSFT
$3.77T
| $716M | 2.07% | 10,869,549 -67,839 | -0.6% | -$4.47M |
|
3
Amazon
AMZN
$2.44T
| $502M | 1.45% | 566,126 -690 | -0.1% | -$612K |
|
4
Johnson & Johnson
JNJ
$427B
| $496M | 1.44% | 3,984,301 -5,156 | -0.1% | -$642K |
|
5
Exxon Mobil
XOM
$487B
| $494M | 1.43% | 6,027,945 -27,992 | -0.5% | -$2.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $465M | 1.34% | 3,271,782 -10,908 | -0.3% | -$1.55M |
|
7
JPMorgan Chase
JPM
$829B
| $465M | 1.34% | 5,288,473 -5,460 | -0.1% | -$480K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452M | 1.31% | 2,712,936 -17,125 | -0.6% | -$2.85M |
|
9
GE Aerospace
GE
$292B
| $397M | 1.15% | 13,326,951 +16,223 | +0.1% | +$483K |
|
10
AT&T
T
$209B
| $371M | 1.07% | 8,919,664 -21,337 | -0.2% | -$887K |
|
11
Wells Fargo
WFC
$263B
| $367M | 1.06% | 6,595,672 -77,879 | -1% | -$4.33M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 1.04% | 422,365 -4,185 | -1% | -$3.55M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 1.03% | 430,636 -2,052 | -0.5% | -$1.7M |
|
14
Bank of America
BAC
$376B
| $352M | 1.02% | 14,918,433 -80,538 | -0.5% | -$1.9M |
|
15
Procter & Gamble
PG
$368B
| $337M | 0.97% | 3,750,243 -31,191 | -0.8% | -$2.8M |
|
16
Pfizer
PFE
$141B
| $298M | 0.86% | 8,720,729 -13,600 | -0.2% | -$465K |
|
17
Chevron
CVX
$324B
| $296M | 0.86% | 2,759,140 -1,432 | -0.1% | -$154K |
|
18
Verizon
VZ
$186B
| $286M | 0.83% | 5,862,689 -54,067 | -0.9% | -$2.64M |
|
19
Walt Disney
DIS
$213B
| $265M | 0.77% | 2,340,815 -16,416 | -0.7% | -$1.86M |
|
20
Home Depot
HD
$405B
| $265M | 0.77% | 1,803,577 -2,465 | -0.1% | -$362K |
|
|
21
Comcast
CMCSA
$125B
| $262M | 0.76% | 6,959,130 +3,468,508 | +99% | +$130M |
|
22
Merck
MRK
$210B
| $253M | 0.73% | 3,982,905 -29,080 | -0.7% | -$1.85M |
|
23
Philip Morris
PM
$260B
| $253M | 0.73% | 2,240,585 -7,369 | -0.3% | -$832K |
|
24
Visa
V
$683B
| $245M | 0.71% | 2,756,905 -14,109 | -0.5% | -$1.25M |
|
|
25
Citigroup
C
$178B
| $245M | 0.71% | 4,092,847 -200,769 | -5% | -$12M |
|