State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.67%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41B
AUM Growth
+$41B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
293
Reduced
1,325
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$58.1M |
| 2 |
Truist Financial
TFC
|
$44.4M |
| 3 |
Uber
UBER
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.57M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.7M |
| 3 |
Apple
AAPL
|
$40.9M |
| 4 |
JPMorgan Chase
JPM
|
$14.4M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.72B | 4.19% | 5,852,297 -139,426 | -2% | -$40.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.56B | 3.81% | 9,890,358 -66,080 | -0.7% | -$10.4M |
|
3
Amazon
AMZN
$2.44T
| $1B | 2.44% | 541,858 -3,455 | -0.6% | -$6.38M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $645M | 1.57% | 3,143,360 -26,010 | -0.8% | -$5.34M |
|
|
5
JPMorgan Chase
JPM
$829B
| $575M | 1.4% | 4,123,439 -103,071 | -2% | -$14.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570M | 1.39% | 2,517,751 -23,149 | -0.9% | -$5.24M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $533M | 1.3% | 398,300 -5,240 | -1% | -$7.01M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $524M | 1.28% | 391,323 -3,148 | -0.8% | -$4.22M |
|
9
Johnson & Johnson
JNJ
$427B
| $509M | 1.24% | 3,486,460 -11,207 | -0.3% | -$1.63M |
|
10
Visa
V
$683B
| $432M | 1.05% | 2,297,945 -36,520 | -2% | -$6.86M |
|
11
Procter & Gamble
PG
$368B
| $407M | 0.99% | 3,261,281 -33,010 | -1% | -$4.12M |
|
12
Bank of America
BAC
$376B
| $392M | 0.96% | 11,144,103 -384,825 | -3% | -$13.6M |
|
13
Exxon Mobil
XOM
$487B
| $386M | 0.94% | 5,538,321 -51,840 | -0.9% | -$3.62M |
|
14
AT&T
T
$209B
| $373M | 0.91% | 9,546,263 -37,508 | -0.4% | -$1.47M |
|
15
UnitedHealth
UNH
$281B
| $365M | 0.89% | 1,241,267 -4,650 | -0.4% | -$1.37M |
|
16
Mastercard
MA
$538B
| $356M | 0.87% | 1,190,917 -15,750 | -1% | -$4.7M |
|
17
Intel
INTC
$107B
| $349M | 0.85% | 5,823,359 -108,420 | -2% | -$6.49M |
|
18
Walt Disney
DIS
$213B
| $333M | 0.81% | 2,303,199 -19,314 | -0.8% | -$2.79M |
|
19
Verizon
VZ
$186B
| $332M | 0.81% | 5,414,109 -76,161 | -1% | -$4.68M |
|
20
Home Depot
HD
$405B
| $314M | 0.77% | 1,439,897 -13,229 | -0.9% | -$2.89M |
|
21
Merck
MRK
$210B
| $308M | 0.75% | 3,390,865 -44,920 | -1% | -$4.09M |
|
22
Chevron
CVX
$324B
| $304M | 0.74% | 2,519,652 -32,920 | -1% | -$3.97M |
|
23
Pfizer
PFE
$141B
| $288M | 0.7% | 7,338,110 -97,513 | -1% | -$3.82M |
|
24
Wells Fargo
WFC
$263B
| $279M | 0.68% | 5,182,383 -168,754 | -3% | -$9.08M |
|
25
Coca-Cola
KO
$297B
| $277M | 0.68% | 5,011,755 +1,592 | +0% | +$88.1K |
|