State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
(+8.6%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$1.88B |
| 2 |
Tesla
TSLA
|
$341M |
| 3 |
Match Group
MTCH
|
$24.7M |
| 4 |
Trex
TREX
|
$5.04M |
| 5 |
T-Mobile US
TMUS
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.23M |
| 5 |
Visa
V
|
$5.56M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.52B | 5.74% | 21,775,914 +16,253,467 | +294% | +$1.88B |
|
|
2
Microsoft
MSFT
$3.77T
| $2.11B | 4.81% | 10,050,252 -32,073 | -0.3% | -$6.75M |
|
3
Amazon
AMZN
$2.44T
| $1.79B | 4.07% | 568,749 -1,372 | -0.2% | -$4.32M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $849M | 1.93% | 3,242,335 -13,483 | -0.4% | -$3.53M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $588M | 1.34% | 401,180 -1,533 | -0.4% | -$2.25M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $587M | 1.33% | 399,122 -2,946 | -0.7% | -$4.33M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536M | 1.22% | 2,514,826 -51,182 | -2% | -$10.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $529M | 1.2% | 3,551,964 -11,030 | -0.3% | -$1.64M |
|
9
Procter & Gamble
PG
$368B
| $456M | 1.04% | 3,279,389 -14,912 | -0.5% | -$2.07M |
|
|
10
Visa
V
$683B
| $453M | 1.03% | 2,264,895 -27,802 | -1% | -$5.56M |
|
11
NVIDIA
NVDA
$4.25T
| $433M | 0.98% | 799,304 -1,127 | -0.1% | -$610K |
|
|
12
Tesla
TSLA
$1.08T
| $427M | 0.97% | 994,515 +795,917 | +401% | +$341M |
|
13
Mastercard
MA
$538B
| $403M | 0.92% | 1,193,052 -10,278 | -0.9% | -$3.48M |
|
14
Home Depot
HD
$405B
| $398M | 0.9% | 1,432,168 -11,640 | -0.8% | -$3.23M |
|
15
UnitedHealth
UNH
$281B
| $394M | 0.9% | 1,263,374 -4,522 | -0.4% | -$1.41M |
|
16
JPMorgan Chase
JPM
$829B
| $393M | 0.89% | 4,080,516 -43,970 | -1% | -$4.23M |
|
17
Verizon
VZ
$186B
| $340M | 0.77% | 5,711,508 +11,235 | +0.2% | +$668K |
|
18
Adobe
ADBE
$151B
| $323M | 0.73% | 658,702 -3,110 | -0.5% | -$1.53M |
|
19
PayPal
PYPL
$67.1B
| $312M | 0.71% | 1,582,747 +598 | +0% | +$118K |
|
20
Intel
INTC
$107B
| $298M | 0.68% | 5,759,044 -11,220 | -0.2% | -$581K |
|
21
Walt Disney
DIS
$213B
| $297M | 0.67% | 2,390,874 +1,371 | +0.1% | +$170K |
|
22
Salesforce
CRM
$245B
| $292M | 0.66% | 1,161,070 +7,004 | +0.6% | +$1.76M |
|
23
Merck
MRK
$210B
| $289M | 0.66% | 3,485,084 +3,730 | +0.1% | +$309K |
|
24
Netflix
NFLX
$513B
| $287M | 0.65% | 574,930 +709 | +0.1% | +$355K |
|
25
Comcast
CMCSA
$125B
| $281M | 0.64% | 6,076,223 +1,030 | +0% | +$47.6K |
|