State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$55.7B
(+8.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
543
Reduced
1,298
Closed
51
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$102M |
| 2 |
Arista Networks
ANET
|
$32.7M |
| 3 |
Microchip Technology
MCHP
|
$26.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 5 |
Tesla
TSLA
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Citigroup
C
|
$14M |
| 5 |
Amazon
AMZN
|
$12.6M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.29B | 5.9% | 18,502,150 -348,356 | -2% | -$61.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.01B | 5.41% | 8,956,448 -47,744 | -0.5% | -$16.1M |
|
|
3
Amazon
AMZN
$2.44T
| $1.72B | 3.09% | 516,653 -3,793 | -0.7% | -$12.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 1.86% | 358,207 -1,820 | -0.5% | -$5.27M |
|
|
5
Tesla
TSLA
$1.08T
| $1.02B | 1.83% | 966,846 +16,111 | +2% | +$17M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $969M | 1.74% | 334,947 -4,013 | -1% | -$11.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $965M | 1.73% | 2,868,414 -31,574 | -1% | -$10.6M |
|
8
NVIDIA
NVDA
$4.25T
| $845M | 1.52% | 2,872,274 -22,387 | -0.8% | -$6.58M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640M | 1.15% | 2,138,824 -27,664 | -1% | -$8.27M |
|
10
JPMorgan Chase
JPM
$829B
| $559M | 1% | 3,532,691 -24,539 | -0.7% | -$3.89M |
|
11
UnitedHealth
UNH
$281B
| $551M | 0.99% | 1,098,126 -5,534 | -0.5% | -$2.78M |
|
12
Johnson & Johnson
JNJ
$427B
| $534M | 0.96% | 3,121,363 +6,710 | +0.2% | +$1.15M |
|
13
Home Depot
HD
$405B
| $527M | 0.95% | 1,269,091 -8,980 | -0.7% | -$3.73M |
|
14
Procter & Gamble
PG
$368B
| $474M | 0.85% | 2,895,432 -14,355 | -0.5% | -$2.35M |
|
15
Visa
V
$683B
| $438M | 0.79% | 2,019,156 -12,925 | -0.6% | -$2.8M |
|
16
Bank of America
BAC
$376B
| $401M | 0.72% | 9,006,412 -171,828 | -2% | -$7.64M |
|
17
Pfizer
PFE
$141B
| $397M | 0.71% | 6,729,221 -35,326 | -0.5% | -$2.09M |
|
18
Mastercard
MA
$538B
| $378M | 0.68% | 1,053,150 -6,894 | -0.7% | -$2.48M |
|
19
Walt Disney
DIS
$213B
| $334M | 0.6% | 2,153,486 -29,417 | -1% | -$4.56M |
|
20
Adobe
ADBE
$151B
| $332M | 0.6% | 584,933 -43 | -0% | -$24.4K |
|
21
Accenture
ACN
$162B
| $321M | 0.58% | 773,517 -32 | -0% | -$13.3K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $321M | 0.58% | 480,346 -2,623 | -0.5% | -$1.75M |
|
23
Cisco
CSCO
$274B
| $318M | 0.57% | 5,012,952 -18,098 | -0.4% | -$1.15M |
|
24
Broadcom
AVGO
$1.4T
| $316M | 0.57% | 474,669 -2,320 | -0.5% | -$1.54M |
|
25
Costco
COST
$418B
| $311M | 0.56% | 548,498 +3,865 | +0.7% | +$2.19M |
|