State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.5%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
483
Reduced
689
Closed
45
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$48.8M |
| 2 |
Global Payments
GPN
|
$29M |
| 3 |
L3Harris
LHX
|
$20.6M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
Salesforce
CRM
|
$18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$44.9M |
| 4 |
Apple
AAPL
|
$34.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$30.1M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.38B | 3.62% | 9,956,438 -91,732 | -0.9% | -$12.8M |
|
|
2
Apple
AAPL
$3.45T
| $1.34B | 3.51% | 5,991,723 -153,469 | -2% | -$34.4M |
|
3
Amazon
AMZN
$2.44T
| $947M | 2.48% | 545,313 -2,887 | -0.5% | -$5.01M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $564M | 1.48% | 3,169,370 -20,874 | -0.7% | -$3.72M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529M | 1.38% | 2,540,900 -8,194 | -0.3% | -$1.7M |
|
6
JPMorgan Chase
JPM
$829B
| $497M | 1.3% | 4,226,510 -66,032 | -2% | -$7.77M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $492M | 1.29% | 403,540 -2,500 | -0.6% | -$3.05M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $482M | 1.26% | 394,471 -3,323 | -0.8% | -$4.06M |
|
9
Johnson & Johnson
JNJ
$427B
| $453M | 1.18% | 3,497,667 -19,661 | -0.6% | -$2.54M |
|
10
Procter & Gamble
PG
$368B
| $410M | 1.07% | 3,294,291 -25,712 | -0.8% | -$3.2M |
|
11
Visa
V
$683B
| $402M | 1.05% | 2,334,465 -25,738 | -1% | -$4.43M |
|
12
Exxon Mobil
XOM
$487B
| $395M | 1.03% | 5,590,161 -56,934 | -1% | -$4.02M |
|
13
AT&T
T
$209B
| $363M | 0.95% | 9,583,771 -98,083 | -1% | -$3.71M |
|
14
Home Depot
HD
$405B
| $337M | 0.88% | 1,453,126 -15,506 | -1% | -$3.6M |
|
15
Bank of America
BAC
$376B
| $336M | 0.88% | 11,528,928 -446,876 | -4% | -$13M |
|
16
Verizon
VZ
$186B
| $331M | 0.87% | 5,490,270 -29,514 | -0.5% | -$1.78M |
|
17
Mastercard
MA
$538B
| $328M | 0.86% | 1,206,667 -18,711 | -2% | -$5.08M |
|
18
Intel
INTC
$107B
| $306M | 0.8% | 5,931,779 -113,246 | -2% | -$5.84M |
|
19
Chevron
CVX
$324B
| $303M | 0.79% | 2,552,572 -2,473 | -0.1% | -$293K |
|
20
Walt Disney
DIS
$213B
| $303M | 0.79% | 2,322,513 -7,854 | -0.3% | -$1.02M |
|
21
Merck
MRK
$210B
| $289M | 0.76% | 3,435,785 -45,784 | -1% | -$3.85M |
|
22
Cisco
CSCO
$274B
| $289M | 0.76% | 5,848,257 -248,448 | -4% | -$12.3M |
|
23
Coca-Cola
KO
$297B
| $273M | 0.71% | 5,010,163 -70,984 | -1% | -$3.86M |
|
24
UnitedHealth
UNH
$281B
| $271M | 0.71% | 1,245,917 -13,361 | -1% | -$2.9M |
|
25
Wells Fargo
WFC
$263B
| $270M | 0.71% | 5,351,137 -105,755 | -2% | -$5.33M |
|