State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$50.8B
(+19%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
599
Reduced
1,290
Closed
242
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62B |
| 2 |
Walmart
WMT
|
$194M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 4 |
Chipotle Mexican Grill
CMG
|
$88.3M |
| 5 |
GE Vernova
GEV
|
$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$134M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.26B | 6.42% | 7,289,370 -870,177 | -11% | -$389M |
|
|
2
Apple
AAPL
$3.45T
| $3.01B | 5.92% | 14,282,721 -2,175,483 | -13% | -$458M |
|
|
3
NVIDIA
NVDA
$4.25T
| $2.95B | 5.81% | 23,860,569 +21,247,964 | +813% | +$2.62B |
|
4
Amazon
AMZN
$2.44T
| $1.76B | 3.46% | 9,088,970 -642,595 | -7% | -$124M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 2.15% | 2,169,149 -302,017 | -12% | -$152M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 2.09% | 5,838,482 -737,520 | -11% | -$134M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $888M | 1.75% | 4,841,550 -961,840 | -17% | -$176M |
|
8
Eli Lilly
LLY
$657B
| $758M | 1.49% | 837,329 -92,915 | -10% | -$84.1M |
|
9
Broadcom
AVGO
$1.4T
| $720M | 1.42% | 448,729 +12,049 | +3% | +$19.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $715M | 1.41% | 1,758,110 -187,581 | -10% | -$76.3M |
|
11
JPMorgan Chase
JPM
$829B
| $569M | 1.12% | 2,810,875 -334,231 | -11% | -$67.6M |
|
12
Tesla
TSLA
$1.08T
| $538M | 1.06% | 2,719,806 -100,229 | -4% | -$19.8M |
|
13
Exxon Mobil
XOM
$487B
| $515M | 1.01% | 4,470,499 -177,145 | -4% | -$20.4M |
|
14
UnitedHealth
UNH
$281B
| $460M | 0.91% | 902,918 -124,651 | -12% | -$63.5M |
|
15
Visa
V
$683B
| $409M | 0.81% | 1,558,764 -228,886 | -13% | -$60.1M |
|
16
Procter & Gamble
PG
$368B
| $383M | 0.76% | 2,324,486 -289,370 | -11% | -$47.7M |
|
17
Costco
COST
$418B
| $374M | 0.74% | 439,417 -53,523 | -11% | -$45.5M |
|
18
Mastercard
MA
$538B
| $358M | 0.71% | 811,475 -129,734 | -14% | -$57.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $351M | 0.69% | 2,402,789 -492,968 | -17% | -$72.1M |
|
20
Home Depot
HD
$405B
| $338M | 0.67% | 982,695 -129,947 | -12% | -$44.7M |
|
21
Merck
MRK
$210B
| $322M | 0.63% | 2,600,745 -268,111 | -9% | -$33.2M |
|
22
AbbVie
ABBV
$372B
| $305M | 0.6% | 1,776,774 -150,879 | -8% | -$25.9M |
|
|
23
Walmart
WMT
$774B
| $303M | 0.6% | 4,482,201 +2,866,652 | +177% | +$194M |
|
24
Netflix
NFLX
$513B
| $286M | 0.56% | 423,526 -60,355 | -12% | -$40.7M |
|
25
Bank of America
BAC
$376B
| $275M | 0.54% | 6,922,684 -927,471 | -12% | -$36.9M |
|