State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.22B | 3.24% | 6,414,428 -46,943 | -0.7% | -$8.92M |
|
2
Microsoft
MSFT
$3.77T
| $1.21B | 3.2% | 10,219,546 -11,508 | -0.1% | -$1.36M |
|
3
Amazon
AMZN
$2.44T
| $988M | 2.62% | 554,678 +3,374 | +0.6% | +$6.01M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $537M | 1.43% | 3,218,730 -9,122 | -0.3% | -$1.52M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $520M | 1.38% | 2,590,088 +807 | +0% | +$162K |
|
6
Johnson & Johnson
JNJ
$427B
| $509M | 1.35% | 3,641,036 +9,396 | +0.3% | +$1.31M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $485M | 1.29% | 413,335 -465 | -0.1% | -$546K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $474M | 1.26% | 402,782 -1,806 | -0.4% | -$2.13M |
|
9
Exxon Mobil
XOM
$487B
| $464M | 1.23% | 5,745,472 -1,831 | -0% | -$148K |
|
10
JPMorgan Chase
JPM
$829B
| $455M | 1.21% | 4,495,577 -53,150 | -1% | -$5.38M |
|
11
Visa
V
$683B
| $379M | 1.01% | 2,429,128 -25,010 | -1% | -$3.91M |
|
12
Procter & Gamble
PG
$368B
| $354M | 0.94% | 3,404,711 +24,070 | +0.7% | +$2.5M |
|
13
Bank of America
BAC
$376B
| $345M | 0.92% | 12,488,902 -264,400 | -2% | -$7.29M |
|
14
Cisco
CSCO
$274B
| $337M | 0.9% | 6,246,884 -85,190 | -1% | -$4.6M |
|
15
Pfizer
PFE
$141B
| $335M | 0.89% | 7,878,348 -21,627 | -0.3% | -$918K |
|
16
Intel
INTC
$107B
| $332M | 0.88% | 6,173,354 -94,787 | -2% | -$5.09M |
|
17
Verizon
VZ
$186B
| $331M | 0.88% | 5,601,526 +3,562 | +0.1% | +$211K |
|
18
Chevron
CVX
$324B
| $322M | 0.85% | 2,612,621 +20,341 | +0.8% | +$2.51M |
|
19
UnitedHealth
UNH
$281B
| $320M | 0.85% | 1,294,863 -998 | -0.1% | -$247K |
|
20
AT&T
T
$209B
| $308M | 0.82% | 9,820,471 -61,930 | -0.6% | -$1.94M |
|
21
Merck
MRK
$210B
| $299M | 0.79% | 3,592,945 -33,724 | -0.9% | -$2.8M |
|
22
Mastercard
MA
$538B
| $297M | 0.79% | 1,260,732 -7,790 | -0.6% | -$1.83M |
|
23
Home Depot
HD
$405B
| $296M | 0.79% | 1,544,330 -6,545 | -0.4% | -$1.26M |
|
24
Boeing
BA
$177B
| $278M | 0.74% | 730,130 -6,690 | -0.9% | -$2.55M |
|
25
Wells Fargo
WFC
$263B
| $274M | 0.73% | 5,677,817 -169,140 | -3% | -$8.17M |
|