State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
+$42.7B
(-11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,261
Reduced
748
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$51.6M |
| 5 |
Chevron
CVX
|
$42.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Sempra
SRE
|
$39.7M |
| 3 |
Copart
CPRT
|
$38.2M |
| 4 |
Kenvue
KVUE
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$27.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.71B | 6.35% | 16,458,204 +839,759 | +5% | +$138M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.35B | 5.51% | 8,159,547 +367,190 | +5% | +$106M |
|
3
Amazon
AMZN
$2.44T
| $1.01B | 2.35% | 9,731,565 +276,100 | +3% | +$28.5M |
|
4
NVIDIA
NVDA
$4.25T
| $726M | 1.7% | 2,612,605 +113,164 | +5% | +$31.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $682M | 1.6% | 6,576,002 +337,795 | +5% | +$35M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $604M | 1.41% | 5,803,390 +511,070 | +10% | +$53.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601M | 1.41% | 1,945,691 +53,659 | +3% | +$16.6M |
|
8
Tesla
TSLA
$1.08T
| $585M | 1.37% | 2,820,035 -73,404 | -3% | -$15.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $524M | 1.23% | 2,471,166 +126,206 | +5% | +$26.7M |
|
10
Exxon Mobil
XOM
$487B
| $510M | 1.19% | 4,647,644 +336,618 | +8% | +$36.9M |
|
11
UnitedHealth
UNH
$281B
| $486M | 1.14% | 1,027,569 +50,328 | +5% | +$23.8M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $449M | 1.05% | 2,895,757 +332,661 | +13% | +$51.6M |
|
13
JPMorgan Chase
JPM
$829B
| $410M | 0.96% | 3,145,106 +138,738 | +5% | +$18.1M |
|
14
Visa
V
$683B
| $403M | 0.94% | 1,787,650 +88,006 | +5% | +$19.8M |
|
15
Procter & Gamble
PG
$368B
| $389M | 0.91% | 2,613,856 +129,170 | +5% | +$19.2M |
|
|
16
Chevron
CVX
$324B
| $349M | 0.82% | 2,139,725 +262,885 | +14% | +$42.9M |
|
17
Mastercard
MA
$538B
| $342M | 0.8% | 941,209 +52,109 | +6% | +$18.9M |
|
18
Home Depot
HD
$405B
| $328M | 0.77% | 1,112,642 +55,557 | +5% | +$16.4M |
|
19
Eli Lilly
LLY
$657B
| $319M | 0.75% | 930,244 +34,138 | +4% | +$11.7M |
|
20
AbbVie
ABBV
$372B
| $307M | 0.72% | 1,927,653 +59,692 | +3% | +$9.51M |
|
21
Merck
MRK
$210B
| $305M | 0.71% | 2,868,856 +121,871 | +4% | +$13M |
|
22
Broadcom
AVGO
$1.4T
| $280M | 0.66% | 436,680 -24,499 | -5% | -$15.7M |
|
23
PepsiCo
PEP
$204B
| $276M | 0.65% | 1,514,000 +65,148 | +4% | +$11.9M |
|
24
Coca-Cola
KO
$297B
| $269M | 0.63% | 4,343,558 +138,392 | +3% | +$8.58M |
|
25
Pfizer
PFE
$141B
| $261M | 0.61% | 6,390,840 +259,480 | +4% | +$10.6M |
|