State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.17B | 3.22% | 6,990,508 -254,439 | -4% | -$42.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $940M | 2.58% | 10,297,574 -235,861 | -2% | -$21.5M |
|
3
Amazon
AMZN
$2.44T
| $801M | 2.2% | 553,407 -5,473 | -1% | -$7.92M |
|
|
4
JPMorgan Chase
JPM
$829B
| $522M | 1.43% | 4,749,544 -150,974 | -3% | -$16.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519M | 1.42% | 2,601,495 -59,154 | -2% | -$11.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $519M | 1.42% | 3,246,011 -40,814 | -1% | -$6.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $476M | 1.3% | 3,711,674 -90,853 | -2% | -$11.6M |
|
8
Exxon Mobil
XOM
$487B
| $435M | 1.19% | 5,836,935 -129,095 | -2% | -$9.63M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $426M | 1.17% | 412,977 -10,579 | -2% | -$10.9M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $425M | 1.16% | 409,332 -9,587 | -2% | -$9.94M |
|
|
11
Bank of America
BAC
$376B
| $407M | 1.12% | 13,567,446 -448,931 | -3% | -$13.5M |
|
12
Intel
INTC
$107B
| $339M | 0.93% | 6,503,077 -142,699 | -2% | -$7.43M |
|
13
Wells Fargo
WFC
$263B
| $321M | 0.88% | 6,117,730 -175,539 | -3% | -$9.2M |
|
14
AT&T
T
$209B
| $303M | 0.83% | 8,509,491 -167,824 | -2% | -$5.98M |
|
15
Visa
V
$683B
| $303M | 0.83% | 2,532,603 -82,811 | -3% | -$9.91M |
|
16
Chevron
CVX
$324B
| $297M | 0.81% | 2,600,368 -74,903 | -3% | -$8.54M |
|
17
Cisco
CSCO
$274B
| $295M | 0.81% | 6,878,801 -212,471 | -3% | -$9.11M |
|
18
Pfizer
PFE
$141B
| $295M | 0.81% | 8,311,224 -221,241 | -3% | -$7.85M |
|
19
Home Depot
HD
$405B
| $289M | 0.79% | 1,621,169 -50,591 | -3% | -$9.02M |
|
20
UnitedHealth
UNH
$281B
| $282M | 0.77% | 1,315,509 -32,897 | -2% | -$7.04M |
|
21
Procter & Gamble
PG
$368B
| $277M | 0.76% | 3,494,332 -105,342 | -3% | -$8.35M |
|
22
Verizon
VZ
$186B
| $268M | 0.74% | 5,610,722 -96,194 | -2% | -$4.6M |
|
23
Boeing
BA
$177B
| $252M | 0.69% | 769,429 -24,468 | -3% | -$8.02M |
|
|
24
Citigroup
C
$178B
| $244M | 0.67% | 3,616,945 -182,657 | -5% | -$12.3M |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $240M | 0.66% | 3,441,672 +1,622,603 | +89% | +$113M |
|