State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
+$41.3B
(-20%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
564
Reduced
1,069
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$999M |
| 2 |
Linde
LIN
|
$144M |
| 3 |
Airbnb
ABNB
|
$35.7M |
| 4 |
Fortinet
FTNT
|
$34.4M |
| 5 |
Warner Bros
WBD
|
$33.6M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
NXP Semiconductors
NXPI
|
$44.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.35B | 5.69% | 17,185,566 -941,553 | -5% | -$129M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.14B | 5.19% | 8,351,808 -448,454 | -5% | -$115M |
|
|
3
Amazon
AMZN
$2.44T
| $1.05B | 2.55% | 9,918,613 +9,408,154 | +1,843% | +$999M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $736M | 1.78% | 337,630 -14,765 | -4% | -$32.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $673M | 1.63% | 307,874 -17,724 | -5% | -$38.8M |
|
6
Tesla
TSLA
$1.08T
| $640M | 1.55% | 950,700 -21,392 | -2% | -$14.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $543M | 1.31% | 1,990,074 -120,934 | -6% | -$33M |
|
8
UnitedHealth
UNH
$281B
| $533M | 1.29% | 1,038,155 -47,618 | -4% | -$24.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $522M | 1.26% | 2,940,182 -153,655 | -5% | -$27.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $422M | 1.02% | 2,619,752 -141,044 | -5% | -$22.7M |
|
11
Exxon Mobil
XOM
$487B
| $419M | 1.01% | 4,887,318 -77,564 | -2% | -$6.64M |
|
12
NVIDIA
NVDA
$4.25T
| $412M | 1% | 2,716,508 -110,624 | -4% | -$16.8M |
|
13
Procter & Gamble
PG
$368B
| $389M | 0.94% | 2,702,231 -142,799 | -5% | -$20.5M |
|
14
JPMorgan Chase
JPM
$829B
| $368M | 0.89% | 3,267,855 -211,324 | -6% | -$23.8M |
|
15
Visa
V
$683B
| $365M | 0.88% | 1,852,863 -105,908 | -5% | -$20.9M |
|
16
Pfizer
PFE
$141B
| $338M | 0.82% | 6,444,772 -153,975 | -2% | -$8.07M |
|
17
Chevron
CVX
$324B
| $324M | 0.78% | 2,234,832 -30,701 | -1% | -$4.44M |
|
18
Home Depot
HD
$405B
| $315M | 0.76% | 1,150,151 -88,896 | -7% | -$24.4M |
|
19
Eli Lilly
LLY
$657B
| $309M | 0.75% | 952,466 -76,660 | -7% | -$24.9M |
|
20
Mastercard
MA
$538B
| $308M | 0.75% | 977,425 -39,535 | -4% | -$12.5M |
|
21
AbbVie
ABBV
$372B
| $303M | 0.73% | 1,976,195 -57,824 | -3% | -$8.86M |
|
22
Coca-Cola
KO
$297B
| $276M | 0.67% | 4,385,412 -119,412 | -3% | -$7.51M |
|
23
Merck
MRK
$210B
| $269M | 0.65% | 2,951,472 -146,860 | -5% | -$13.4M |
|
24
PepsiCo
PEP
$204B
| $262M | 0.63% | 1,571,804 -68,637 | -4% | -$11.4M |
|
25
Bank of America
BAC
$376B
| $252M | 0.61% | 8,086,015 -643,686 | -7% | -$20M |
|