State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.48B | 3.75% | 6,543,315 -180,042 | -3% | -$40.6M |
|
2
Microsoft
MSFT
$3.77T
| $1.17B | 2.97% | 10,205,360 -75,873 | -0.7% | -$8.68M |
|
3
Amazon
AMZN
$2.44T
| $1.1B | 2.8% | 550,601 -4,555 | -0.8% | -$9.12M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552M | 1.4% | 2,580,058 -13,121 | -0.5% | -$2.81M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $530M | 1.35% | 3,222,381 -33,789 | -1% | -$5.56M |
|
|
6
JPMorgan Chase
JPM
$829B
| $516M | 1.31% | 4,574,863 -107,064 | -2% | -$12.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $503M | 1.28% | 3,636,947 -34,333 | -0.9% | -$4.74M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $490M | 1.25% | 406,018 -4,698 | -1% | -$5.67M |
|
9
Exxon Mobil
XOM
$487B
| $487M | 1.24% | 5,733,722 -35,493 | -0.6% | -$3.02M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $487M | 1.24% | 408,448 -5,250 | -1% | -$6.27M |
|
11
Bank of America
BAC
$376B
| $385M | 0.98% | 13,068,266 -286,305 | -2% | -$8.43M |
|
12
Visa
V
$683B
| $373M | 0.95% | 2,483,432 -42,760 | -2% | -$6.42M |
|
13
Pfizer
PFE
$141B
| $350M | 0.89% | 7,940,333 -68,810 | -0.9% | -$3.03M |
|
14
UnitedHealth
UNH
$281B
| $344M | 0.87% | 1,292,489 -11,471 | -0.9% | -$3.05M |
|
15
AT&T
T
$209B
| $331M | 0.84% | 9,858,237 -147,723 | -1% | -$4.96M |
|
16
Home Depot
HD
$405B
| $323M | 0.82% | 1,558,707 -11,017 | -0.7% | -$2.28M |
|
17
Chevron
CVX
$324B
| $319M | 0.81% | 2,605,817 -3,351 | -0.1% | -$410K |
|
18
Cisco
CSCO
$274B
| $315M | 0.8% | 6,481,042 -197,656 | -3% | -$9.62M |
|
19
Wells Fargo
WFC
$263B
| $312M | 0.79% | 5,934,241 -121,573 | -2% | -$6.39M |
|
20
Intel
INTC
$107B
| $299M | 0.76% | 6,331,148 -137,106 | -2% | -$6.48M |
|
21
Verizon
VZ
$186B
| $296M | 0.75% | 5,552,800 -25,386 | -0.5% | -$1.36M |
|
22
Mastercard
MA
$538B
| $284M | 0.72% | 1,277,009 -22,993 | -2% | -$5.12M |
|
23
Procter & Gamble
PG
$368B
| $281M | 0.71% | 3,376,593 -51,380 | -1% | -$4.28M |
|
24
Boeing
BA
$177B
| $276M | 0.7% | 741,268 -18,534 | -2% | -$6.89M |
|
25
Merck
MRK
$210B
| $259M | 0.66% | 3,657,315 -78,889 | -2% | -$5.6M |
|