State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$40.8B
(+4.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
89
Increased
676
Reduced
1,148
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Copart
CPRT
|
$13.8M |
| 3 |
Bio-Techne
TECH
|
$12.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 5 |
VICI Properties
VICI
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$23M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.17B | 5.31% | 16,676,904 -399,620 | -2% | -$51.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.97B | 4.83% | 8,220,137 -84,850 | -1% | -$20.3M |
|
3
Amazon
AMZN
$2.44T
| $825M | 2.02% | 9,815,915 -93,860 | -0.9% | -$7.88M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $605M | 1.48% | 1,958,231 -16,020 | -0.8% | -$4.95M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $586M | 1.44% | 6,642,632 -93,840 | -1% | -$8.28M |
|
6
UnitedHealth
UNH
$281B
| $545M | 1.34% | 1,028,619 -10,900 | -1% | -$5.78M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $527M | 1.29% | 5,936,450 -143,280 | -2% | -$12.7M |
|
8
Exxon Mobil
XOM
$487B
| $519M | 1.27% | 4,707,864 -117,380 | -2% | -$12.9M |
|
9
Johnson & Johnson
JNJ
$427B
| $517M | 1.27% | 2,928,147 +880 | +0% | +$155K |
|
10
JPMorgan Chase
JPM
$829B
| $428M | 1.05% | 3,189,136 -37,510 | -1% | -$5.03M |
|
11
Procter & Gamble
PG
$368B
| $401M | 0.98% | 2,646,336 -31,420 | -1% | -$4.76M |
|
12
Chevron
CVX
$324B
| $392M | 0.96% | 2,182,785 -47,010 | -2% | -$8.44M |
|
13
NVIDIA
NVDA
$4.25T
| $390M | 0.96% | 2,670,915 -30,900 | -1% | -$4.52M |
|
14
Visa
V
$683B
| $377M | 0.92% | 1,814,560 -22,040 | -1% | -$4.58M |
|
15
Home Depot
HD
$405B
| $357M | 0.88% | 1,131,012 -11,890 | -1% | -$3.76M |
|
16
Tesla
TSLA
$1.08T
| $349M | 0.85% | 2,831,295 -11,600 | -0.4% | -$1.43M |
|
17
Eli Lilly
LLY
$657B
| $344M | 0.84% | 939,794 -13,870 | -1% | -$5.07M |
|
18
Mastercard
MA
$538B
| $331M | 0.81% | 951,719 -20,210 | -2% | -$7.03M |
|
19
Pfizer
PFE
$141B
| $327M | 0.8% | 6,390,040 -37,880 | -0.6% | -$1.94M |
|
20
Merck
MRK
$210B
| $321M | 0.79% | 2,894,636 -30,630 | -1% | -$3.4M |
|
21
AbbVie
ABBV
$372B
| $315M | 0.77% | 1,949,293 -12,950 | -0.7% | -$2.09M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $305M | 0.75% | 2,533,296 -60,510 | -2% | -$7.28M |
|
23
PepsiCo
PEP
$204B
| $278M | 0.68% | 1,539,180 -12,860 | -0.8% | -$2.32M |
|
24
Coca-Cola
KO
$297B
| $276M | 0.68% | 4,346,058 -41,110 | -0.9% | -$2.62M |
|
25
Bank of America
BAC
$376B
| $260M | 0.64% | 7,841,755 -175,700 | -2% | -$5.82M |
|