State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+24.6%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.5B
AUM Growth
+$40.5B
(+23%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
849
Reduced
652
Closed
97
Top Buys
| 1 |
Zoom
ZM
|
$58.8M |
| 2 |
RTX Corp
RTX
|
$51.2M |
| 3 |
Edwards Lifesciences
EW
|
$39.6M |
| 4 |
AbbVie
ABBV
|
$37.3M |
| 5 |
Otis Worldwide
OTIS
|
$30.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$51.8M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$11.4M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.05B | 5.07% | 10,082,325 -65,783 | -0.6% | -$13.4M |
|
|
2
Apple
AAPL
$3.45T
| $2.01B | 4.98% | 5,522,447 -47,474 | -0.9% | -$17.3M |
|
3
Amazon
AMZN
$2.44T
| $1.57B | 3.89% | 570,121 +9,431 | +2% | +$26M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $739M | 1.83% | 3,255,818 +36,296 | +1% | +$8.24M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $571M | 1.41% | 402,713 -665 | -0.2% | -$943K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $568M | 1.4% | 402,068 -1,346 | -0.3% | -$1.9M |
|
7
Johnson & Johnson
JNJ
$427B
| $501M | 1.24% | 3,562,994 -7,038 | -0.2% | -$990K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458M | 1.13% | 2,566,008 -8,683 | -0.3% | -$1.55M |
|
9
Visa
V
$683B
| $443M | 1.09% | 2,292,697 -18,593 | -0.8% | -$3.59M |
|
10
Procter & Gamble
PG
$368B
| $394M | 0.97% | 3,294,301 -3,417 | -0.1% | -$409K |
|
11
JPMorgan Chase
JPM
$829B
| $388M | 0.96% | 4,124,486 -68,091 | -2% | -$6.4M |
|
12
UnitedHealth
UNH
$281B
| $374M | 0.92% | 1,267,896 +1,515 | +0.1% | +$447K |
|
13
Home Depot
HD
$405B
| $362M | 0.89% | 1,443,808 -17,581 | -1% | -$4.4M |
|
14
Mastercard
MA
$538B
| $356M | 0.88% | 1,203,330 +3,656 | +0.3% | +$1.08M |
|
15
Intel
INTC
$107B
| $345M | 0.85% | 5,770,264 -82,253 | -1% | -$4.92M |
|
16
Verizon
VZ
$186B
| $314M | 0.78% | 5,700,273 +135,344 | +2% | +$7.46M |
|
17
NVIDIA
NVDA
$4.25T
| $304M | 0.75% | 800,431 +18,776 | +2% | +$7.13M |
|
18
AT&T
T
$209B
| $289M | 0.71% | 9,544,908 -296,156 | -3% | -$8.95M |
|
19
Adobe
ADBE
$151B
| $288M | 0.71% | 661,812 +6,363 | +1% | +$2.77M |
|
20
PayPal
PYPL
$67.1B
| $276M | 0.68% | 1,582,149 +8,652 | +0.5% | +$1.51M |
|
21
Merck
MRK
$210B
| $269M | 0.67% | 3,481,354 +34,378 | +1% | +$2.66M |
|
22
Cisco
CSCO
$274B
| $269M | 0.66% | 5,756,935 -69,598 | -1% | -$3.25M |
|
23
Walt Disney
DIS
$213B
| $266M | 0.66% | 2,389,503 +45,266 | +2% | +$5.05M |
|
24
Netflix
NFLX
$513B
| $261M | 0.65% | 574,221 +9,844 | +2% | +$4.48M |
|
25
Exxon Mobil
XOM
$487B
| $254M | 0.63% | 5,688,413 +56,316 | +1% | +$2.52M |
|