State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$52.9B
(+5.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
824
Reduced
860
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
CSX Corp
CSX
|
$61.1M |
| 3 |
Sherwin-Williams
SHW
|
$57.1M |
| 4 |
NXP Semiconductors
NXPI
|
$51.1M |
| 5 |
Palantir
PLTR
|
$44.3M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.66B | 5.02% | 19,410,406 -979,237 | -5% | -$134M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.51B | 4.73% | 9,253,810 -302,179 | -3% | -$81.9M |
|
|
3
Amazon
AMZN
$2.44T
| $1.83B | 3.45% | 531,639 -12,944 | -2% | -$44.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 1.96% | 2,989,529 -106,838 | -3% | -$37.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $906M | 1.71% | 370,840 -13,851 | -4% | -$33.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $882M | 1.67% | 351,830 -21,310 | -6% | -$53.4M |
|
7
Tesla
TSLA
$1.08T
| $650M | 1.23% | 956,233 -18,829 | -2% | -$12.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629M | 1.19% | 2,261,601 -129,080 | -5% | -$35.9M |
|
9
NVIDIA
NVDA
$4.25T
| $595M | 1.12% | 743,997 -20,213 | -3% | -$16.2M |
|
10
JPMorgan Chase
JPM
$829B
| $578M | 1.09% | 3,716,828 -215,565 | -5% | -$33.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $524M | 0.99% | 3,183,645 -214,160 | -6% | -$35.3M |
|
12
Visa
V
$683B
| $488M | 0.92% | 2,088,181 -75,237 | -3% | -$17.6M |
|
13
UnitedHealth
UNH
$281B
| $453M | 0.85% | 1,130,117 -77,010 | -6% | -$30.8M |
|
14
PayPal
PYPL
$67.1B
| $424M | 0.8% | 1,453,660 -47,694 | -3% | -$13.9M |
|
15
Home Depot
HD
$405B
| $422M | 0.8% | 1,324,881 -54,066 | -4% | -$17.2M |
|
16
Procter & Gamble
PG
$368B
| $401M | 0.76% | 2,970,001 -190,013 | -6% | -$25.6M |
|
17
Mastercard
MA
$538B
| $399M | 0.75% | 1,093,426 -37,052 | -3% | -$13.5M |
|
18
Walt Disney
DIS
$213B
| $394M | 0.75% | 2,244,038 -69,352 | -3% | -$12.2M |
|
19
Bank of America
BAC
$376B
| $394M | 0.74% | 9,548,341 -357,784 | -4% | -$14.8M |
|
20
Adobe
ADBE
$151B
| $355M | 0.67% | 605,520 -12,697 | -2% | -$7.44M |
|
21
Exxon Mobil
XOM
$487B
| $336M | 0.63% | 5,324,253 -154,411 | -3% | -$9.74M |
|
22
Comcast
CMCSA
$125B
| $314M | 0.59% | 5,511,193 -297,402 | -5% | -$17M |
|
23
Verizon
VZ
$186B
| $293M | 0.55% | 5,228,136 -296,852 | -5% | -$16.6M |
|
24
Intel
INTC
$107B
| $292M | 0.55% | 5,199,508 -178,670 | -3% | -$10M |
|
25
Netflix
NFLX
$513B
| $279M | 0.53% | 528,637 -18,385 | -3% | -$9.71M |
|