State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
Arch Capital
ACGL
|
$8.54M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.24B | 3.33% | 6,723,357 -267,151 | -4% | -$49.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.01B | 2.71% | 10,281,233 -16,341 | -0.2% | -$1.61M |
|
3
Amazon
AMZN
$2.44T
| $944M | 2.52% | 555,156 +1,749 | +0.3% | +$2.97M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $633M | 1.69% | 3,256,170 +10,159 | +0.3% | +$1.97M |
|
5
JPMorgan Chase
JPM
$829B
| $488M | 1.3% | 4,681,927 -67,617 | -1% | -$7.05M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484M | 1.29% | 2,593,179 -8,316 | -0.3% | -$1.55M |
|
7
Exxon Mobil
XOM
$487B
| $477M | 1.28% | 5,769,215 -67,720 | -1% | -$5.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $464M | 1.24% | 410,716 +1,384 | +0.3% | +$1.56M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $462M | 1.23% | 413,698 +721 | +0.2% | +$804K |
|
10
Johnson & Johnson
JNJ
$427B
| $445M | 1.19% | 3,671,280 -40,394 | -1% | -$4.9M |
|
11
Bank of America
BAC
$376B
| $376M | 1.01% | 13,354,571 -212,875 | -2% | -$6M |
|
12
Wells Fargo
WFC
$263B
| $336M | 0.9% | 6,055,814 -61,916 | -1% | -$3.43M |
|
13
Visa
V
$683B
| $335M | 0.89% | 2,526,192 -6,411 | -0.3% | -$849K |
|
14
Chevron
CVX
$324B
| $330M | 0.88% | 2,609,168 +8,800 | +0.3% | +$1.11M |
|
15
Intel
INTC
$107B
| $322M | 0.86% | 6,468,254 -34,823 | -0.5% | -$1.73M |
|
|
16
AT&T
T
$209B
| $321M | 0.86% | 10,005,960 +1,496,469 | +18% | +$48.1M |
|
17
UnitedHealth
UNH
$281B
| $320M | 0.86% | 1,303,960 -11,549 | -0.9% | -$2.83M |
|
18
Home Depot
HD
$405B
| $306M | 0.82% | 1,569,724 -51,445 | -3% | -$10M |
|
|
19
Pfizer
PFE
$141B
| $291M | 0.78% | 8,009,143 -302,081 | -4% | -$11M |
|
20
Cisco
CSCO
$274B
| $287M | 0.77% | 6,678,698 -200,103 | -3% | -$8.61M |
|
21
Verizon
VZ
$186B
| $281M | 0.75% | 5,578,186 -32,536 | -0.6% | -$1.64M |
|
22
Procter & Gamble
PG
$368B
| $268M | 0.72% | 3,427,973 -66,359 | -2% | -$5.18M |
|
23
Mastercard
MA
$538B
| $255M | 0.68% | 1,300,002 +4,602 | +0.4% | +$904K |
|
24
Boeing
BA
$177B
| $255M | 0.68% | 759,802 -9,627 | -1% | -$3.23M |
|
25
Citigroup
C
$178B
| $238M | 0.64% | 3,556,230 -60,715 | -2% | -$4.06M |
|