State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.2%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.4B
AUM Growth
+$52.4B
(+3.2%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
289
Reduced
502
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$683M |
| 2 |
Cintas
CTAS
|
$56.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$23.8M |
| 4 |
Deckers Outdoor
DECK
|
$20.2M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$16.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
Apple
AAPL
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$71.5M |
| 5 |
Eli Lilly
LLY
|
$48.9M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.25B | 6.2% | 13,959,171 -323,550 | -2% | -$75.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.07B | 5.85% | 7,123,180 -166,190 | -2% | -$71.5M |
|
|
3
NVIDIA
NVDA
$4.25T
| $2.74B | 5.24% | 22,596,429 -1,264,140 | -5% | -$154M |
|
4
Amazon
AMZN
$2.44T
| $1.66B | 3.17% | 8,929,123 -159,847 | -2% | -$29.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 2.31% | 2,118,140 -51,009 | -2% | -$29.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $944M | 1.8% | 5,694,395 -144,087 | -2% | -$23.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $797M | 1.52% | 1,732,588 -25,522 | -1% | -$11.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $791M | 1.51% | 4,730,150 -111,400 | -2% | -$18.6M |
|
|
9
Broadcom
AVGO
$1.4T
| $760M | 1.45% | 4,405,450 +3,956,721 | +882% | +$683M |
|
10
Tesla
TSLA
$1.08T
| $697M | 1.33% | 2,663,006 -56,800 | -2% | -$14.9M |
|
|
11
Eli Lilly
LLY
$657B
| $693M | 1.32% | 782,173 -55,156 | -7% | -$48.9M |
|
12
JPMorgan Chase
JPM
$829B
| $580M | 1.11% | 2,748,955 -61,920 | -2% | -$13.1M |
|
13
UnitedHealth
UNH
$281B
| $518M | 0.99% | 886,146 -16,772 | -2% | -$9.81M |
|
14
Exxon Mobil
XOM
$487B
| $509M | 0.97% | 4,341,659 -128,840 | -3% | -$15.1M |
|
15
Visa
V
$683B
| $419M | 0.8% | 1,523,674 -35,090 | -2% | -$9.65M |
|
16
Procter & Gamble
PG
$368B
| $396M | 0.75% | 2,284,676 -39,810 | -2% | -$6.9M |
|
17
Mastercard
MA
$538B
| $395M | 0.75% | 799,755 -11,720 | -1% | -$5.79M |
|
18
Home Depot
HD
$405B
| $389M | 0.74% | 960,078 -22,617 | -2% | -$9.16M |
|
19
Johnson & Johnson
JNJ
$427B
| $381M | 0.73% | 2,352,274 -50,515 | -2% | -$8.19M |
|
20
Costco
COST
$418B
| $381M | 0.73% | 429,891 -9,526 | -2% | -$8.44M |
|
21
Walmart
WMT
$774B
| $355M | 0.68% | 4,399,521 -82,680 | -2% | -$6.68M |
|
22
AbbVie
ABBV
$372B
| $344M | 0.66% | 1,741,799 -34,975 | -2% | -$6.91M |
|
23
Netflix
NFLX
$513B
| $293M | 0.56% | 413,572 -9,954 | -2% | -$7.06M |
|
24
Merck
MRK
$210B
| $288M | 0.55% | 2,536,980 -63,765 | -2% | -$7.24M |
|
25
Coca-Cola
KO
$297B
| $280M | 0.53% | 3,890,253 -99,152 | -2% | -$7.13M |
|