State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$45.1B
(+4.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
626
Reduced
1,330
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.06B | 6.79% | 15,781,116 -677,088 | -4% | -$131M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.67B | 5.92% | 7,840,881 -318,666 | -4% | -$109M |
|
3
Amazon
AMZN
$2.44T
| $1.24B | 2.75% | 9,517,473 -214,092 | -2% | -$27.9M |
|
|
4
NVIDIA
NVDA
$4.25T
| $1.07B | 2.37% | 2,521,629 -90,976 | -3% | -$38.5M |
|
|
5
Tesla
TSLA
$1.08T
| $759M | 1.68% | 2,897,682 +77,647 | +3% | +$20.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $755M | 1.67% | 6,304,421 -271,581 | -4% | -$32.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $678M | 1.5% | 2,363,607 -107,559 | -4% | -$30.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $662M | 1.47% | 5,469,828 -333,562 | -6% | -$40.4M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643M | 1.43% | 1,885,156 -60,535 | -3% | -$20.6M |
|
10
Exxon Mobil
XOM
$487B
| $478M | 1.06% | 4,453,018 -194,626 | -4% | -$20.9M |
|
11
UnitedHealth
UNH
$281B
| $467M | 1.04% | 971,461 -56,108 | -5% | -$27M |
|
12
Johnson & Johnson
JNJ
$427B
| $460M | 1.02% | 2,781,891 -113,866 | -4% | -$18.8M |
|
13
JPMorgan Chase
JPM
$829B
| $447M | 0.99% | 3,070,362 -74,744 | -2% | -$10.9M |
|
14
Eli Lilly
LLY
$657B
| $423M | 0.94% | 902,790 -27,454 | -3% | -$12.9M |
|
15
Visa
V
$683B
| $410M | 0.91% | 1,725,563 -62,087 | -3% | -$14.7M |
|
16
Procter & Gamble
PG
$368B
| $382M | 0.85% | 2,518,117 -95,739 | -4% | -$14.5M |
|
17
Broadcom
AVGO
$1.4T
| $372M | 0.83% | 429,175 -7,505 | -2% | -$6.51M |
|
18
Mastercard
MA
$538B
| $355M | 0.79% | 901,481 -39,728 | -4% | -$15.6M |
|
19
Home Depot
HD
$405B
| $331M | 0.73% | 1,066,433 -46,209 | -4% | -$14.4M |
|
20
Merck
MRK
$210B
| $321M | 0.71% | 2,784,077 -84,779 | -3% | -$9.78M |
|
|
21
Chevron
CVX
$324B
| $289M | 0.64% | 1,834,105 -305,620 | -14% | -$48.1M |
|
22
PepsiCo
PEP
$204B
| $272M | 0.6% | 1,466,987 -47,013 | -3% | -$8.71M |
|
23
Coca-Cola
KO
$297B
| $256M | 0.57% | 4,258,810 -84,748 | -2% | -$5.1M |
|
24
AbbVie
ABBV
$372B
| $256M | 0.57% | 1,897,008 -30,645 | -2% | -$4.13M |
|
25
Costco
COST
$418B
| $251M | 0.56% | 466,217 -26,723 | -5% | -$14.4M |
|