State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.17B | 6.13% | 18,127,119 -375,031 | -2% | -$65.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.71B | 5.25% | 8,800,262 -156,186 | -2% | -$48.2M |
|
3
Amazon
AMZN
$2.44T
| $1.66B | 3.22% | 510,459 -6,194 | -1% | -$20.2M |
|
4
Tesla
TSLA
$1.08T
| $1.05B | 2.03% | 972,092 +5,246 | +0.5% | +$5.65M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $980M | 1.9% | 352,395 -5,812 | -2% | -$16.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $909M | 1.76% | 325,598 -9,349 | -3% | -$26.1M |
|
7
NVIDIA
NVDA
$4.25T
| $771M | 1.49% | 2,827,132 -45,142 | -2% | -$12.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745M | 1.44% | 2,111,008 -27,816 | -1% | -$9.82M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $614M | 1.19% | 2,760,796 -107,618 | -4% | -$23.9M |
|
10
UnitedHealth
UNH
$281B
| $554M | 1.07% | 1,085,773 -12,353 | -1% | -$6.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $548M | 1.06% | 3,093,837 -27,526 | -0.9% | -$4.88M |
|
12
JPMorgan Chase
JPM
$829B
| $474M | 0.92% | 3,479,179 -53,512 | -2% | -$7.29M |
|
13
Procter & Gamble
PG
$368B
| $435M | 0.84% | 2,845,030 -50,402 | -2% | -$7.7M |
|
14
Visa
V
$683B
| $434M | 0.84% | 1,958,771 -60,385 | -3% | -$13.4M |
|
15
Exxon Mobil
XOM
$487B
| $410M | 0.79% | 4,964,882 -123,332 | -2% | -$10.2M |
|
16
Home Depot
HD
$405B
| $371M | 0.72% | 1,239,047 -30,044 | -2% | -$8.99M |
|
17
Chevron
CVX
$324B
| $369M | 0.71% | 2,265,533 -24,138 | -1% | -$3.93M |
|
18
Mastercard
MA
$538B
| $363M | 0.7% | 1,016,960 -36,190 | -3% | -$12.9M |
|
19
Bank of America
BAC
$376B
| $360M | 0.7% | 8,729,701 -276,711 | -3% | -$11.4M |
|
20
Pfizer
PFE
$141B
| $342M | 0.66% | 6,598,747 -130,474 | -2% | -$6.75M |
|
21
AbbVie
ABBV
$372B
| $330M | 0.64% | 2,034,019 -43,416 | -2% | -$7.04M |
|
22
Costco
COST
$418B
| $312M | 0.6% | 541,373 -7,125 | -1% | -$4.1M |
|
23
Broadcom
AVGO
$1.4T
| $296M | 0.57% | 470,238 -4,431 | -0.9% | -$2.79M |
|
24
Eli Lilly
LLY
$657B
| $295M | 0.57% | 1,029,126 -15,251 | -1% | -$4.37M |
|
25
Walt Disney
DIS
$213B
| $289M | 0.56% | 2,106,739 -46,747 | -2% | -$6.41M |
|