State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$48B
(+13%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
852
Reduced
327
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Microsoft
MSFT
|
$45M |
| 4 |
Broadcom
AVGO
|
$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$29.9M |
| 5 |
Mercado Libre
MELI
|
$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.01B | 6.27% | 15,618,445 +349,108 | +2% | +$67.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.93B | 6.11% | 7,792,357 +119,769 | +2% | +$45M |
|
3
Amazon
AMZN
$2.44T
| $1.44B | 2.99% | 9,455,465 +72,149 | +0.8% | +$11M |
|
4
NVIDIA
NVDA
$4.25T
| $1.24B | 2.58% | 2,499,441 -15,033 | -0.6% | -$7.44M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $871M | 1.82% | 6,238,207 -51,758 | -0.8% | -$7.23M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $830M | 1.73% | 2,344,960 +60,598 | +3% | +$21.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $746M | 1.55% | 5,292,320 +104,032 | +2% | +$14.7M |
|
8
Tesla
TSLA
$1.08T
| $719M | 1.5% | 2,893,439 +28,677 | +1% | +$7.13M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675M | 1.41% | 1,892,032 +59,246 | +3% | +$21.1M |
|
10
Eli Lilly
LLY
$657B
| $522M | 1.09% | 896,106 -9,633 | -1% | -$5.62M |
|
|
11
Broadcom
AVGO
$1.4T
| $515M | 1.07% | 461,179 +28,890 | +7% | +$32.2M |
|
12
UnitedHealth
UNH
$281B
| $514M | 1.07% | 977,241 +23,562 | +2% | +$12.4M |
|
13
JPMorgan Chase
JPM
$829B
| $511M | 1.07% | 3,006,368 +77,431 | +3% | +$13.2M |
|
14
Visa
V
$683B
| $443M | 0.92% | 1,699,644 +18,748 | +1% | +$4.88M |
|
15
Exxon Mobil
XOM
$487B
| $431M | 0.9% | 4,311,026 +76,428 | +2% | +$7.64M |
|
16
Johnson & Johnson
JNJ
$427B
| $402M | 0.84% | 2,563,096 +54,106 | +2% | +$8.48M |
|
17
Mastercard
MA
$538B
| $379M | 0.79% | 889,100 -15,248 | -2% | -$6.5M |
|
18
Home Depot
HD
$405B
| $366M | 0.76% | 1,057,085 +29,779 | +3% | +$10.3M |
|
19
Procter & Gamble
PG
$368B
| $364M | 0.76% | 2,484,686 +48,663 | +2% | +$7.13M |
|
20
Costco
COST
$418B
| $316M | 0.66% | 478,939 +12,745 | +3% | +$8.41M |
|
21
Merck
MRK
$210B
| $299M | 0.62% | 2,746,985 +60,637 | +2% | +$6.61M |
|
22
Adobe
ADBE
$151B
| $295M | 0.61% | 494,411 -4,367 | -0.9% | -$2.61M |
|
23
AbbVie
ABBV
$372B
| $289M | 0.6% | 1,867,961 +39,273 | +2% | +$6.09M |
|
24
Chevron
CVX
$324B
| $280M | 0.58% | 1,876,840 +86,242 | +5% | +$12.9M |
|
25
Salesforce
CRM
$245B
| $262M | 0.55% | 996,516 +21,183 | +2% | +$5.57M |
|