State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
+$33.5B
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
839
Reduced
679
Closed
80
Top Buys
| 1 |
Linde
LIN
|
$117M |
| 2 |
TJX Companies
TJX
|
$38M |
| 3 |
Cigna
CI
|
$36.7M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
Marathon Petroleum
MPC
|
$19.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 3 |
PX
Praxair Inc
PX
|
$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.04B | 3.11% | 10,231,054 +25,694 | +0.3% | +$2.61M |
|
2
Apple
AAPL
$3.45T
| $1.02B | 3.05% | 6,461,371 -81,944 | -1% | -$12.9M |
|
3
Amazon
AMZN
$2.44T
| $828M | 2.47% | 551,304 +703 | +0.1% | +$1.06M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529M | 1.58% | 2,589,281 +9,223 | +0.4% | +$1.88M |
|
5
Johnson & Johnson
JNJ
$427B
| $469M | 1.4% | 3,631,640 -5,307 | -0.1% | -$685K |
|
6
JPMorgan Chase
JPM
$829B
| $444M | 1.33% | 4,548,727 -26,136 | -0.6% | -$2.55M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 1.28% | 413,800 +5,352 | +1% | +$5.54M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $423M | 1.26% | 3,227,852 +5,471 | +0.2% | +$717K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $423M | 1.26% | 404,588 -1,430 | -0.4% | -$1.49M |
|
10
Exxon Mobil
XOM
$487B
| $392M | 1.17% | 5,747,303 +13,581 | +0.2% | +$926K |
|
11
Pfizer
PFE
$141B
| $345M | 1.03% | 7,899,975 -40,358 | -0.5% | -$1.76M |
|
12
Visa
V
$683B
| $324M | 0.97% | 2,454,138 -29,294 | -1% | -$3.87M |
|
13
UnitedHealth
UNH
$281B
| $323M | 0.96% | 1,295,861 +3,372 | +0.3% | +$840K |
|
14
Verizon
VZ
$186B
| $315M | 0.94% | 5,597,964 +45,164 | +0.8% | +$2.54M |
|
15
Bank of America
BAC
$376B
| $314M | 0.94% | 12,753,302 -314,964 | -2% | -$7.76M |
|
16
Procter & Gamble
PG
$368B
| $311M | 0.93% | 3,380,641 +4,048 | +0.1% | +$372K |
|
17
Intel
INTC
$107B
| $294M | 0.88% | 6,268,141 -63,007 | -1% | -$2.96M |
|
18
AT&T
T
$209B
| $282M | 0.84% | 9,882,401 +24,164 | +0.2% | +$690K |
|
19
Chevron
CVX
$324B
| $282M | 0.84% | 2,592,280 -13,537 | -0.5% | -$1.47M |
|
20
Merck
MRK
$210B
| $277M | 0.83% | 3,626,669 -30,646 | -0.8% | -$2.34M |
|
21
Cisco
CSCO
$274B
| $274M | 0.82% | 6,332,074 -148,968 | -2% | -$6.45M |
|
22
Wells Fargo
WFC
$263B
| $269M | 0.81% | 5,846,957 -87,284 | -1% | -$4.02M |
|
23
Home Depot
HD
$405B
| $266M | 0.8% | 1,550,875 -7,832 | -0.5% | -$1.35M |
|
24
Coca-Cola
KO
$297B
| $246M | 0.73% | 5,194,270 -27,709 | -0.5% | -$1.31M |
|
25
Mastercard
MA
$538B
| $239M | 0.72% | 1,268,522 -8,487 | -0.7% | -$1.6M |
|