State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.71B | 6.3% | 16,458,204 -218,700 | -1% | -$36.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.35B | 5.46% | 8,159,547 -60,590 | -0.7% | -$17.5M |
|
3
Amazon
AMZN
$2.44T
| $1.01B | 2.33% | 9,731,565 -84,350 | -0.9% | -$8.71M |
|
|
4
NVIDIA
NVDA
$4.25T
| $726M | 1.68% | 2,612,605 -58,310 | -2% | -$16.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $682M | 1.58% | 6,576,002 -66,630 | -1% | -$6.91M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $604M | 1.4% | 5,803,390 -133,060 | -2% | -$13.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601M | 1.39% | 1,945,691 -12,540 | -0.6% | -$3.87M |
|
8
Tesla
TSLA
$1.08T
| $585M | 1.36% | 2,820,035 -11,260 | -0.4% | -$2.34M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $524M | 1.21% | 2,471,166 -62,130 | -2% | -$13.2M |
|
10
Exxon Mobil
XOM
$487B
| $510M | 1.18% | 4,647,644 -60,220 | -1% | -$6.6M |
|
11
UnitedHealth
UNH
$281B
| $486M | 1.13% | 1,027,569 -1,050 | -0.1% | -$496K |
|
12
Johnson & Johnson
JNJ
$427B
| $449M | 1.04% | 2,895,757 -32,390 | -1% | -$5.02M |
|
13
JPMorgan Chase
JPM
$829B
| $410M | 0.95% | 3,145,106 -44,030 | -1% | -$5.74M |
|
14
Visa
V
$683B
| $403M | 0.93% | 1,787,650 -26,910 | -1% | -$6.07M |
|
15
Procter & Gamble
PG
$368B
| $389M | 0.9% | 2,613,856 -32,480 | -1% | -$4.83M |
|
16
Chevron
CVX
$324B
| $349M | 0.81% | 2,139,725 -43,060 | -2% | -$7.03M |
|
17
Mastercard
MA
$538B
| $342M | 0.79% | 941,209 -10,510 | -1% | -$3.82M |
|
18
Home Depot
HD
$405B
| $328M | 0.76% | 1,112,642 -18,370 | -2% | -$5.42M |
|
19
Eli Lilly
LLY
$657B
| $319M | 0.74% | 930,244 -9,550 | -1% | -$3.28M |
|
20
AbbVie
ABBV
$372B
| $307M | 0.71% | 1,927,653 -21,640 | -1% | -$3.45M |
|
21
Merck
MRK
$210B
| $305M | 0.71% | 2,868,856 -25,780 | -0.9% | -$2.74M |
|
22
Broadcom
AVGO
$1.4T
| $280M | 0.65% | 436,680 +1,990 | +0.5% | +$1.28M |
|
23
PepsiCo
PEP
$204B
| $276M | 0.64% | 1,514,000 -25,180 | -2% | -$4.59M |
|
24
Coca-Cola
KO
$297B
| $269M | 0.63% | 4,343,558 -2,500 | -0.1% | -$155K |
|
25
Pfizer
PFE
$141B
| $261M | 0.6% | 6,390,840 +800 | +0% | +$32.6K |
|