State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$35.5B
(+2.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
991
Reduced
344
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.3M |
| 2 |
DXC Technology
DXC
|
$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 5 |
Willis Towers Watson
WTW
|
$14.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.2M |
| 2 |
Apple
AAPL
|
$50M |
| 3 |
Xerox
XRX
|
$36.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.8M |
| 5 |
Thomson Reuters
TRI
|
$21.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.09B | 3.07% | 7,570,211 -347,332 | -4% | -$50M |
|
2
Microsoft
MSFT
$3.77T
| $752M | 2.12% | 10,904,978 +35,429 | +0.3% | +$2.44M |
|
3
Amazon
AMZN
$2.44T
| $551M | 1.55% | 569,217 +3,091 | +0.5% | +$2.99M |
|
4
Johnson & Johnson
JNJ
$427B
| $520M | 1.46% | 3,930,775 -53,526 | -1% | -$7.08M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $501M | 1.41% | 3,319,727 +47,945 | +1% | +$7.24M |
|
6
Exxon Mobil
XOM
$487B
| $489M | 1.38% | 6,063,206 +35,261 | +0.6% | +$2.85M |
|
7
JPMorgan Chase
JPM
$829B
| $475M | 1.34% | 5,197,691 -90,782 | -2% | -$8.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462M | 1.3% | 2,726,170 +13,234 | +0.5% | +$2.24M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $394M | 1.11% | 423,369 +1,004 | +0.2% | +$933K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $393M | 1.11% | 432,194 +1,558 | +0.4% | +$1.42M |
|
11
Wells Fargo
WFC
$263B
| $365M | 1.03% | 6,593,141 -2,531 | -0% | -$140K |
|
12
Bank of America
BAC
$376B
| $356M | 1% | 14,684,710 -233,723 | -2% | -$5.67M |
|
13
GE Aerospace
GE
$292B
| $346M | 0.97% | 12,807,164 -519,787 | -4% | -$14M |
|
14
AT&T
T
$209B
| $337M | 0.95% | 8,931,886 +12,222 | +0.1% | +$461K |
|
15
Procter & Gamble
PG
$368B
| $324M | 0.91% | 3,712,042 -38,201 | -1% | -$3.33M |
|
16
Chevron
CVX
$324B
| $291M | 0.82% | 2,789,884 +30,744 | +1% | +$3.21M |
|
17
Pfizer
PFE
$141B
| $288M | 0.81% | 8,569,210 -151,519 | -2% | -$5.09M |
|
18
Citigroup
C
$178B
| $271M | 0.76% | 4,058,134 -34,713 | -0.8% | -$2.32M |
|
19
Comcast
CMCSA
$125B
| $269M | 0.76% | 6,899,790 -59,340 | -0.9% | -$2.31M |
|
20
Home Depot
HD
$405B
| $264M | 0.74% | 1,721,505 -82,072 | -5% | -$12.6M |
|
21
Philip Morris
PM
$260B
| $264M | 0.74% | 2,248,336 +7,751 | +0.3% | +$910K |
|
22
Verizon
VZ
$186B
| $263M | 0.74% | 5,883,452 +20,763 | +0.4% | +$927K |
|
23
Visa
V
$683B
| $256M | 0.72% | 2,734,148 -22,757 | -0.8% | -$2.13M |
|
24
Merck
MRK
$210B
| $256M | 0.72% | 4,000,194 +17,289 | +0.4% | +$1.11M |
|
25
UnitedHealth
UNH
$281B
| $253M | 0.71% | 1,365,773 +2,311 | +0.2% | +$429K |
|