State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$37.7B
(+2.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
561
Reduced
768
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.8M |
| 2 |
Becton Dickinson
BDX
|
$11.9M |
| 3 |
Lumen
LUMN
|
$10.4M |
| 4 |
Graco
GGG
|
$6.76M |
| 5 |
Cognex
CGNX
|
$6.71M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$78.6M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$37M |
| 4 |
JPMorgan Chase
JPM
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.23B | 3.26% | 7,244,947 -308,611 | -4% | -$52.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $901M | 2.39% | 10,533,435 -307,700 | -3% | -$26.3M |
|
3
Amazon
AMZN
$2.44T
| $654M | 1.74% | 558,880 -14,343 | -3% | -$16.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $580M | 1.54% | 3,286,825 -76,252 | -2% | -$13.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $531M | 1.41% | 3,802,527 -111,008 | -3% | -$15.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527M | 1.4% | 2,660,649 -85,801 | -3% | -$17M |
|
|
7
JPMorgan Chase
JPM
$829B
| $524M | 1.39% | 4,900,518 -263,593 | -5% | -$28.2M |
|
8
Exxon Mobil
XOM
$487B
| $499M | 1.32% | 5,966,030 -156,106 | -3% | -$13.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $443M | 1.18% | 423,556 -12,631 | -3% | -$13.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $441M | 1.17% | 418,919 -9,341 | -2% | -$9.84M |
|
11
Bank of America
BAC
$376B
| $414M | 1.1% | 14,016,377 -526,993 | -4% | -$15.6M |
|
12
Wells Fargo
WFC
$263B
| $382M | 1.01% | 6,293,269 -265,812 | -4% | -$16.1M |
|
13
AT&T
T
$209B
| $337M | 0.9% | 8,677,315 -225,621 | -3% | -$8.77M |
|
14
Chevron
CVX
$324B
| $335M | 0.89% | 2,675,271 -133,079 | -5% | -$16.7M |
|
15
Procter & Gamble
PG
$368B
| $331M | 0.88% | 3,599,674 -94,728 | -3% | -$8.7M |
|
16
Home Depot
HD
$405B
| $317M | 0.84% | 1,671,760 -55,405 | -3% | -$10.5M |
|
17
Pfizer
PFE
$141B
| $309M | 0.82% | 8,532,465 -30,975 | -0.4% | -$1.12M |
|
18
Intel
INTC
$107B
| $307M | 0.81% | 6,645,776 -139,470 | -2% | -$6.44M |
|
19
Verizon
VZ
$186B
| $302M | 0.8% | 5,706,916 -173,706 | -3% | -$9.19M |
|
20
Visa
V
$683B
| $298M | 0.79% | 2,615,414 -91,064 | -3% | -$10.4M |
|
21
UnitedHealth
UNH
$281B
| $297M | 0.79% | 1,348,406 -27,799 | -2% | -$6.13M |
|
22
Citigroup
C
$178B
| $283M | 0.75% | 3,799,602 -247,862 | -6% | -$18.4M |
|
23
Cisco
CSCO
$274B
| $272M | 0.72% | 7,091,272 -69,988 | -1% | -$2.68M |
|
24
Comcast
CMCSA
$125B
| $269M | 0.71% | 6,710,121 -148,069 | -2% | -$5.93M |
|
25
Coca-Cola
KO
$297B
| $253M | 0.67% | 5,521,317 +15,491 | +0.3% | +$711K |
|