State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
+$42.5B
(-5.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,683
Reduced
607
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Copart
CPRT
|
$21.1M |
| 3 |
Sempra
SRE
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.61B | 6.15% | 15,269,337 -511,779 | -3% | -$87.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.42B | 5.7% | 7,672,588 -168,293 | -2% | -$53.1M |
|
3
Amazon
AMZN
$2.44T
| $1.19B | 2.8% | 9,383,316 -134,157 | -1% | -$17.1M |
|
4
NVIDIA
NVDA
$4.25T
| $1.09B | 2.57% | 2,514,474 -7,155 | -0.3% | -$3.11M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $823M | 1.94% | 6,289,965 -14,456 | -0.2% | -$1.89M |
|
6
Tesla
TSLA
$1.08T
| $717M | 1.69% | 2,864,762 -32,920 | -1% | -$8.24M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $686M | 1.61% | 2,284,362 -79,245 | -3% | -$23.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $684M | 1.61% | 5,188,288 -281,540 | -5% | -$37.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $642M | 1.51% | 1,832,786 -52,370 | -3% | -$18.3M |
|
|
10
Exxon Mobil
XOM
$487B
| $498M | 1.17% | 4,234,598 -218,420 | -5% | -$25.7M |
|
11
Eli Lilly
LLY
$657B
| $486M | 1.14% | 905,739 +2,949 | +0.3% | +$1.58M |
|
12
UnitedHealth
UNH
$281B
| $481M | 1.13% | 953,679 -17,782 | -2% | -$8.97M |
|
13
JPMorgan Chase
JPM
$829B
| $425M | 1% | 2,928,937 -141,425 | -5% | -$20.5M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $391M | 0.92% | 2,508,990 -272,901 | -10% | -$42.5M |
|
15
Visa
V
$683B
| $387M | 0.91% | 1,680,896 -44,667 | -3% | -$10.3M |
|
16
Broadcom
AVGO
$1.4T
| $359M | 0.84% | 432,289 +3,114 | +0.7% | +$2.59M |
|
17
Mastercard
MA
$538B
| $358M | 0.84% | 904,348 +2,867 | +0.3% | +$1.14M |
|
18
Procter & Gamble
PG
$368B
| $355M | 0.84% | 2,436,023 -82,094 | -3% | -$12M |
|
19
Home Depot
HD
$405B
| $310M | 0.73% | 1,027,306 -39,127 | -4% | -$11.8M |
|
20
Chevron
CVX
$324B
| $302M | 0.71% | 1,790,598 -43,507 | -2% | -$7.34M |
|
21
Merck
MRK
$210B
| $277M | 0.65% | 2,686,348 -97,729 | -4% | -$10.1M |
|
22
AbbVie
ABBV
$372B
| $273M | 0.64% | 1,828,688 -68,320 | -4% | -$10.2M |
|
23
Costco
COST
$418B
| $263M | 0.62% | 466,194 -23 | -0% | -$13K |
|
24
Adobe
ADBE
$151B
| $254M | 0.6% | 498,778 +1,810 | +0.4% | +$923K |
|
25
Walmart
WMT
$774B
| $243M | 0.57% | 1,516,356 -53,380 | -3% | -$8.54M |
|