State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.7B
AUM Growth
+$36.7B
(+3.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
725
Reduced
425
Closed
40
Top Buys
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
Baker Hughes
BKR
|
$23.1M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$10.7M |
| 4 |
Henry Schein
HSIC
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$79.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$21.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.16B | 3.17% | 7,553,558 -16,653 | -0.2% | -$2.57M |
|
2
Microsoft
MSFT
$3.77T
| $808M | 2.2% | 10,841,135 -63,843 | -0.6% | -$4.76M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $575M | 1.57% | 3,363,077 +43,350 | +1% | +$7.41M |
|
4
Amazon
AMZN
$2.44T
| $551M | 1.5% | 573,223 +4,006 | +0.7% | +$3.85M |
|
5
Johnson & Johnson
JNJ
$427B
| $509M | 1.39% | 3,913,535 -17,240 | -0.4% | -$2.24M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503M | 1.37% | 2,746,450 +20,280 | +0.7% | +$3.72M |
|
7
Exxon Mobil
XOM
$487B
| $502M | 1.37% | 6,122,136 +58,930 | +1% | +$4.83M |
|
8
JPMorgan Chase
JPM
$829B
| $493M | 1.34% | 5,164,111 -33,580 | -0.6% | -$3.21M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $418M | 1.14% | 436,187 +3,993 | +0.9% | +$3.83M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $417M | 1.14% | 428,260 +4,891 | +1% | +$4.76M |
|
11
Bank of America
BAC
$376B
| $369M | 1% | 14,543,370 -141,340 | -1% | -$3.58M |
|
12
Wells Fargo
WFC
$263B
| $362M | 0.99% | 6,559,081 -34,060 | -0.5% | -$1.88M |
|
13
AT&T
T
$209B
| $349M | 0.95% | 8,902,936 -28,950 | -0.3% | -$1.13M |
|
14
Procter & Gamble
PG
$368B
| $336M | 0.92% | 3,694,402 -17,640 | -0.5% | -$1.6M |
|
15
Chevron
CVX
$324B
| $330M | 0.9% | 2,808,350 +18,466 | +0.7% | +$2.17M |
|
16
GE Aerospace
GE
$292B
| $306M | 0.84% | 12,671,004 -136,160 | -1% | -$3.29M |
|
17
Pfizer
PFE
$141B
| $306M | 0.83% | 8,563,440 -5,770 | -0.1% | -$206K |
|
18
Citigroup
C
$178B
| $294M | 0.8% | 4,047,464 -10,670 | -0.3% | -$776K |
|
19
Verizon
VZ
$186B
| $291M | 0.79% | 5,880,622 -2,830 | -0% | -$140K |
|
20
Visa
V
$683B
| $285M | 0.78% | 2,706,478 -27,670 | -1% | -$2.91M |
|
21
Home Depot
HD
$405B
| $282M | 0.77% | 1,727,165 +5,660 | +0.3% | +$926K |
|
22
UnitedHealth
UNH
$281B
| $270M | 0.73% | 1,376,205 +10,432 | +0.8% | +$2.04M |
|
23
Comcast
CMCSA
$125B
| $264M | 0.72% | 6,858,190 -41,600 | -0.6% | -$1.6M |
|
24
Intel
INTC
$107B
| $258M | 0.7% | 6,785,246 +8,755 | +0.1% | +$333K |
|
25
Merck
MRK
$210B
| $255M | 0.7% | 3,984,854 -15,340 | -0.4% | -$982K |
|