State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
+$51.4B
(-3%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
68
Increased
486
Reduced
960
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$446M |
| 2 |
Analog Devices
ADI
|
$32.5M |
| 3 |
Snowflake
SNOW
|
$29.9M |
| 4 |
GXO Logistics
GXO
|
$8.92M |
| 5 |
Upstart Holdings
UPST
|
$8.64M |
Top Sells
| 1 |
GE Aerospace
GE
|
$971M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$41.3M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.67B | 5.19% | 18,850,506 -559,900 | -3% | -$79.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.54B | 4.94% | 9,004,192 -249,618 | -3% | -$70.4M |
|
3
Amazon
AMZN
$2.44T
| $1.71B | 3.33% | 520,446 -11,193 | -2% | -$36.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $984M | 1.92% | 2,899,988 -89,541 | -3% | -$30.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $963M | 1.87% | 360,027 -10,813 | -3% | -$28.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $903M | 1.76% | 338,960 -12,870 | -4% | -$34.3M |
|
7
Tesla
TSLA
$1.08T
| $737M | 1.44% | 950,735 -5,498 | -0.6% | -$4.26M |
|
|
8
NVIDIA
NVDA
$4.25T
| $600M | 1.17% | 2,894,661 +2,150,664 | +289% | +$446M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591M | 1.15% | 2,166,488 -95,113 | -4% | -$26M |
|
10
JPMorgan Chase
JPM
$829B
| $582M | 1.13% | 3,557,230 -159,598 | -4% | -$26.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $503M | 0.98% | 3,114,653 -68,992 | -2% | -$11.1M |
|
12
Visa
V
$683B
| $453M | 0.88% | 2,032,081 -56,100 | -3% | -$12.5M |
|
13
UnitedHealth
UNH
$281B
| $431M | 0.84% | 1,103,660 -26,457 | -2% | -$10.3M |
|
14
Home Depot
HD
$405B
| $420M | 0.82% | 1,278,071 -46,810 | -4% | -$15.4M |
|
15
Procter & Gamble
PG
$368B
| $407M | 0.79% | 2,909,787 -60,214 | -2% | -$8.42M |
|
16
Bank of America
BAC
$376B
| $390M | 0.76% | 9,178,240 -370,101 | -4% | -$15.7M |
|
17
Walt Disney
DIS
$213B
| $369M | 0.72% | 2,182,903 -61,135 | -3% | -$10.3M |
|
18
Mastercard
MA
$538B
| $369M | 0.72% | 1,060,044 -33,382 | -3% | -$11.6M |
|
19
PayPal
PYPL
$67.1B
| $368M | 0.72% | 1,413,621 -40,039 | -3% | -$10.4M |
|
20
Adobe
ADBE
$151B
| $337M | 0.66% | 584,976 -20,544 | -3% | -$11.8M |
|
21
Netflix
NFLX
$513B
| $314M | 0.61% | 514,824 -13,813 | -3% | -$8.43M |
|
22
Exxon Mobil
XOM
$487B
| $304M | 0.59% | 5,169,819 -154,434 | -3% | -$9.08M |
|
23
Salesforce
CRM
$245B
| $303M | 0.59% | 1,117,490 +20,202 | +2% | +$5.48M |
|
24
Comcast
CMCSA
$125B
| $301M | 0.59% | 5,379,043 -132,150 | -2% | -$7.39M |
|
25
Pfizer
PFE
$141B
| $291M | 0.57% | 6,764,547 -191,638 | -3% | -$8.24M |
|