State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$38.4B
(+2.1%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
769
Reduced
875
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
$49.2M |
| 2 |
Corteva
CTVA
|
$30M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Fastenal
FAST
|
$13.3M |
| 5 |
Roku
ROKU
|
$8.37M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$156M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
NXP Semiconductors
NXPI
|
$42.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.35B | 3.5% | 10,048,170 -171,376 | -2% | -$23M |
|
|
2
Apple
AAPL
$3.45T
| $1.22B | 3.17% | 6,145,192 -269,236 | -4% | -$53.3M |
|
3
Amazon
AMZN
$2.44T
| $1.04B | 2.7% | 548,200 -6,478 | -1% | -$12.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $616M | 1.6% | 3,190,244 -28,486 | -0.9% | -$5.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543M | 1.41% | 2,549,094 -40,994 | -2% | -$8.74M |
|
6
Johnson & Johnson
JNJ
$427B
| $490M | 1.27% | 3,517,328 -123,708 | -3% | -$17.2M |
|
|
7
JPMorgan Chase
JPM
$829B
| $480M | 1.25% | 4,292,542 -203,035 | -5% | -$22.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $439M | 1.14% | 406,040 -7,295 | -2% | -$7.89M |
|
9
Exxon Mobil
XOM
$487B
| $433M | 1.13% | 5,647,095 -98,377 | -2% | -$7.54M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $431M | 1.12% | 397,794 -4,988 | -1% | -$5.4M |
|
11
Visa
V
$683B
| $410M | 1.07% | 2,360,203 -68,925 | -3% | -$12M |
|
12
Procter & Gamble
PG
$368B
| $364M | 0.95% | 3,320,003 -84,708 | -2% | -$9.29M |
|
13
Bank of America
BAC
$376B
| $347M | 0.9% | 11,975,804 -513,098 | -4% | -$14.9M |
|
14
Cisco
CSCO
$274B
| $334M | 0.87% | 6,096,705 -150,179 | -2% | -$8.22M |
|
15
Pfizer
PFE
$141B
| $328M | 0.85% | 7,579,838 -298,510 | -4% | -$12.9M |
|
16
Walt Disney
DIS
$213B
| $325M | 0.85% | 2,330,367 +7,893 | +0.3% | +$1.1M |
|
17
AT&T
T
$209B
| $324M | 0.84% | 9,681,854 -138,617 | -1% | -$4.65M |
|
18
Mastercard
MA
$538B
| $324M | 0.84% | 1,225,378 -35,354 | -3% | -$9.35M |
|
19
Chevron
CVX
$324B
| $318M | 0.83% | 2,555,045 -57,576 | -2% | -$7.16M |
|
20
Verizon
VZ
$186B
| $315M | 0.82% | 5,519,784 -81,742 | -1% | -$4.67M |
|
21
UnitedHealth
UNH
$281B
| $307M | 0.8% | 1,259,278 -35,585 | -3% | -$8.68M |
|
22
Home Depot
HD
$405B
| $305M | 0.79% | 1,468,632 -75,698 | -5% | -$15.7M |
|
23
Merck
MRK
$210B
| $292M | 0.76% | 3,481,569 -111,376 | -3% | -$9.34M |
|
24
Intel
INTC
$107B
| $289M | 0.75% | 6,045,025 -128,329 | -2% | -$6.14M |
|
25
Boeing
BA
$177B
| $259M | 0.67% | 712,404 -17,726 | -2% | -$6.45M |
|