State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
+$39B
(-5.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
272
Reduced
816
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$555M |
| 3 |
Tesla
TSLA
|
$502M |
| 4 |
Palo Alto Networks
PANW
|
$37.1M |
| 5 |
Snowflake
SNOW
|
$18.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$19.6M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.2M |
| 5 |
Marathon Petroleum
MPC
|
$8.8M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.36B | 6.06% | 17,076,524 -109,042 | -0.6% | -$15.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.93B | 4.97% | 8,304,987 -46,821 | -0.6% | -$10.9M |
|
3
Amazon
AMZN
$2.44T
| $1.12B | 2.87% | 9,909,775 -8,838 | -0.1% | -$999K |
|
|
4
Tesla
TSLA
$1.08T
| $754M | 1.94% | 2,842,895 +1,892,195 | +199% | +$502M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $644M | 1.65% | 6,736,472 +6,398,842 | +1,895% | +$612M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $585M | 1.5% | 6,079,730 +5,771,856 | +1,875% | +$555M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527M | 1.35% | 1,974,251 -15,823 | -0.8% | -$4.23M |
|
8
UnitedHealth
UNH
$281B
| $525M | 1.35% | 1,039,519 +1,364 | +0.1% | +$689K |
|
9
Johnson & Johnson
JNJ
$427B
| $478M | 1.23% | 2,927,267 -12,915 | -0.4% | -$2.11M |
|
10
Exxon Mobil
XOM
$487B
| $421M | 1.08% | 4,825,244 -62,074 | -1% | -$5.42M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $352M | 0.9% | 2,593,806 -25,946 | -1% | -$3.52M |
|
12
Procter & Gamble
PG
$368B
| $338M | 0.87% | 2,677,756 -24,475 | -0.9% | -$3.09M |
|
13
JPMorgan Chase
JPM
$829B
| $337M | 0.87% | 3,226,646 -41,209 | -1% | -$4.31M |
|
14
NVIDIA
NVDA
$4.25T
| $328M | 0.84% | 2,701,815 -14,693 | -0.5% | -$1.78M |
|
15
Visa
V
$683B
| $326M | 0.84% | 1,836,600 -16,263 | -0.9% | -$2.89M |
|
16
Chevron
CVX
$324B
| $320M | 0.82% | 2,229,795 -5,037 | -0.2% | -$724K |
|
17
Home Depot
HD
$405B
| $315M | 0.81% | 1,142,902 -7,249 | -0.6% | -$2M |
|
18
Eli Lilly
LLY
$657B
| $308M | 0.79% | 953,664 +1,198 | +0.1% | +$387K |
|
19
Pfizer
PFE
$141B
| $281M | 0.72% | 6,427,920 -16,852 | -0.3% | -$737K |
|
20
Mastercard
MA
$538B
| $276M | 0.71% | 971,929 -5,496 | -0.6% | -$1.56M |
|
21
AbbVie
ABBV
$372B
| $263M | 0.68% | 1,962,243 -13,952 | -0.7% | -$1.87M |
|
22
PepsiCo
PEP
$204B
| $253M | 0.65% | 1,552,040 -19,764 | -1% | -$3.23M |
|
23
Merck
MRK
$210B
| $252M | 0.65% | 2,925,266 -26,206 | -0.9% | -$2.26M |
|
24
Coca-Cola
KO
$297B
| $246M | 0.63% | 4,387,168 +1,756 | +0% | +$98.4K |
|
25
Bank of America
BAC
$376B
| $242M | 0.62% | 8,017,455 -68,560 | -0.8% | -$2.07M |
|