State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$49.3B
(+12%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
467
Reduced
1,213
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$159M |
| 2 |
Peloton Interactive
PTON
|
$30M |
| 3 |
Morgan Stanley
MS
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.1M |
| 5 |
Viatris
VTRS
|
$18.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.4M |
| 4 |
Apple
AAPL
|
$37.7M |
| 5 |
Microsoft
MSFT
|
$28.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.85B | 5.79% | 21,492,166 -283,748 | -1% | -$37.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.21B | 4.48% | 9,921,989 -128,263 | -1% | -$28.5M |
|
3
Amazon
AMZN
$2.44T
| $1.84B | 3.72% | 563,417 -5,332 | -0.9% | -$17.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $877M | 1.78% | 3,210,013 -32,322 | -1% | -$8.83M |
|
5
Tesla
TSLA
$1.08T
| $707M | 1.43% | 1,001,201 +6,686 | +0.7% | +$4.72M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $696M | 1.41% | 396,932 -4,248 | -1% | -$7.45M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $683M | 1.39% | 390,083 -9,039 | -2% | -$15.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $575M | 1.17% | 2,478,449 -36,377 | -1% | -$8.43M |
|
9
Johnson & Johnson
JNJ
$427B
| $554M | 1.12% | 3,518,965 -32,999 | -0.9% | -$5.19M |
|
10
JPMorgan Chase
JPM
$829B
| $518M | 1.05% | 4,074,957 -5,559 | -0.1% | -$706K |
|
11
Visa
V
$683B
| $490M | 0.99% | 2,240,978 -23,917 | -1% | -$5.23M |
|
12
Procter & Gamble
PG
$368B
| $455M | 0.92% | 3,271,334 -8,055 | -0.2% | -$1.12M |
|
13
UnitedHealth
UNH
$281B
| $439M | 0.89% | 1,252,425 -10,949 | -0.9% | -$3.84M |
|
14
Walt Disney
DIS
$213B
| $432M | 0.88% | 2,384,385 -6,489 | -0.3% | -$1.18M |
|
15
Mastercard
MA
$538B
| $421M | 0.85% | 1,178,868 -14,184 | -1% | -$5.06M |
|
16
NVIDIA
NVDA
$4.25T
| $413M | 0.84% | 790,074 -9,230 | -1% | -$4.82M |
|
17
Home Depot
HD
$405B
| $382M | 0.78% | 1,438,277 +6,109 | +0.4% | +$1.62M |
|
18
PayPal
PYPL
$67.1B
| $366M | 0.74% | 1,561,557 -21,190 | -1% | -$4.96M |
|
19
Verizon
VZ
$186B
| $337M | 0.68% | 5,732,758 +21,250 | +0.4% | +$1.25M |
|
20
Adobe
ADBE
$151B
| $323M | 0.66% | 646,143 -12,559 | -2% | -$6.28M |
|
21
Comcast
CMCSA
$125B
| $317M | 0.64% | 6,044,210 -32,013 | -0.5% | -$1.68M |
|
22
Bank of America
BAC
$376B
| $312M | 0.63% | 10,292,567 -240,610 | -2% | -$7.29M |
|
23
Netflix
NFLX
$513B
| $307M | 0.62% | 567,278 -7,652 | -1% | -$4.14M |
|
24
Walmart
WMT
$774B
| $286M | 0.58% | 1,984,579 +9,912 | +0.5% | +$1.43M |
|
25
Coca-Cola
KO
$297B
| $284M | 0.58% | 5,174,711 -5,366 | -0.1% | -$294K |
|