State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
+$32.9B
(-20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
843
Reduced
616
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12M |
| 5 |
Oracle
ORCL
|
$6.6M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.6B | 4.86% | 10,148,108 +257,750 | +3% | +$40.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.42B | 4.3% | 5,569,921 -282,376 | -5% | -$71.8M |
|
|
3
Amazon
AMZN
$2.44T
| $1.09B | 3.32% | 560,690 +18,832 | +3% | +$36.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $537M | 1.63% | 3,219,522 +76,162 | +2% | +$12.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $471M | 1.43% | 2,574,691 +56,940 | +2% | +$10.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $469M | 1.43% | 403,414 +5,114 | +1% | +$5.95M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $469M | 1.42% | 403,378 +12,055 | +3% | +$14M |
|
8
Johnson & Johnson
JNJ
$427B
| $468M | 1.42% | 3,570,032 +83,572 | +2% | +$11M |
|
9
JPMorgan Chase
JPM
$829B
| $377M | 1.15% | 4,192,577 +69,138 | +2% | +$6.22M |
|
10
Visa
V
$683B
| $372M | 1.13% | 2,311,290 +13,345 | +0.6% | +$2.15M |
|
11
Procter & Gamble
PG
$368B
| $363M | 1.1% | 3,297,718 +36,437 | +1% | +$4.01M |
|
12
Intel
INTC
$107B
| $317M | 0.96% | 5,852,517 +29,158 | +0.5% | +$1.58M |
|
13
UnitedHealth
UNH
$281B
| $316M | 0.96% | 1,266,381 +25,114 | +2% | +$6.26M |
|
14
Verizon
VZ
$186B
| $299M | 0.91% | 5,564,929 +150,820 | +3% | +$8.1M |
|
15
Mastercard
MA
$538B
| $290M | 0.88% | 1,199,674 +8,757 | +0.7% | +$2.12M |
|
16
AT&T
T
$209B
| $287M | 0.87% | 9,841,064 +294,801 | +3% | +$8.59M |
|
17
Home Depot
HD
$405B
| $273M | 0.83% | 1,461,389 +21,492 | +1% | +$4.01M |
|
18
Merck
MRK
$210B
| $265M | 0.81% | 3,446,976 +56,111 | +2% | +$4.32M |
|
19
Pfizer
PFE
$141B
| $244M | 0.74% | 7,487,184 +149,074 | +2% | +$4.87M |
|
20
Bank of America
BAC
$376B
| $233M | 0.71% | 10,984,317 -159,786 | -1% | -$3.39M |
|
21
Cisco
CSCO
$274B
| $229M | 0.7% | 5,826,533 +44,028 | +0.8% | +$1.73M |
|
22
Coca-Cola
KO
$297B
| $228M | 0.69% | 5,163,522 +151,767 | +3% | +$6.72M |
|
23
PepsiCo
PEP
$204B
| $227M | 0.69% | 1,888,949 +69,705 | +4% | +$8.37M |
|
24
Walt Disney
DIS
$213B
| $226M | 0.69% | 2,344,237 +41,038 | +2% | +$3.96M |
|
25
Walmart
WMT
$774B
| $215M | 0.65% | 1,894,579 +25,336 | +1% | +$2.88M |
|