State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$50.2B
(+2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
309
Reduced
1,505
Closed
48
Top Buys
| 1 |
Amphenol
APH
|
$25.2M |
| 2 |
ConocoPhillips
COP
|
$18.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$15M |
| 4 |
Royalty Pharma
RPRX
|
$8.09M |
| 5 |
Devon Energy
DVN
|
$5.27M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.49B | 4.96% | 20,389,643 -1,102,523 | -5% | -$135M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.25B | 4.48% | 9,555,989 -366,000 | -4% | -$86.3M |
|
|
3
Amazon
AMZN
$2.44T
| $1.68B | 3.35% | 544,583 -18,834 | -3% | -$58.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $912M | 1.82% | 3,096,367 -113,646 | -4% | -$33.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $793M | 1.58% | 384,691 -12,241 | -3% | -$25.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $772M | 1.54% | 373,140 -16,943 | -4% | -$35M |
|
7
Tesla
TSLA
$1.08T
| $651M | 1.3% | 975,062 -26,139 | -3% | -$17.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611M | 1.22% | 2,390,681 -87,768 | -4% | -$22.4M |
|
9
JPMorgan Chase
JPM
$829B
| $599M | 1.19% | 3,932,393 -142,564 | -3% | -$21.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $558M | 1.11% | 3,397,805 -121,160 | -3% | -$19.9M |
|
11
Visa
V
$683B
| $458M | 0.91% | 2,163,418 -77,560 | -3% | -$16.4M |
|
12
UnitedHealth
UNH
$281B
| $449M | 0.89% | 1,207,127 -45,298 | -4% | -$16.9M |
|
13
Procter & Gamble
PG
$368B
| $428M | 0.85% | 3,160,014 -111,320 | -3% | -$15.1M |
|
14
Walt Disney
DIS
$213B
| $427M | 0.85% | 2,313,390 -70,995 | -3% | -$13.1M |
|
15
Home Depot
HD
$405B
| $421M | 0.84% | 1,378,947 -59,330 | -4% | -$18.1M |
|
16
NVIDIA
NVDA
$4.25T
| $408M | 0.81% | 764,210 -25,864 | -3% | -$13.8M |
|
17
Mastercard
MA
$538B
| $403M | 0.8% | 1,130,478 -48,390 | -4% | -$17.2M |
|
18
Bank of America
BAC
$376B
| $383M | 0.76% | 9,906,125 -386,442 | -4% | -$15M |
|
19
PayPal
PYPL
$67.1B
| $365M | 0.73% | 1,501,354 -60,203 | -4% | -$14.6M |
|
20
Intel
INTC
$107B
| $344M | 0.69% | 5,378,178 -217,561 | -4% | -$13.9M |
|
21
Verizon
VZ
$186B
| $321M | 0.64% | 5,524,988 -207,770 | -4% | -$12.1M |
|
22
Comcast
CMCSA
$125B
| $314M | 0.63% | 5,808,595 -235,615 | -4% | -$12.7M |
|
23
Exxon Mobil
XOM
$487B
| $306M | 0.61% | 5,478,664 -198,827 | -4% | -$11.1M |
|
24
Adobe
ADBE
$151B
| $294M | 0.58% | 618,217 -27,926 | -4% | -$13.3M |
|
25
Netflix
NFLX
$513B
| $285M | 0.57% | 547,022 -20,256 | -4% | -$10.6M |
|