State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$52.6B
(+0.26%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
337
Reduced
762
Closed
65
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$57.8M |
| 2 |
Amazon
AMZN
|
$30.9M |
| 3 |
Boeing
BA
|
$23.4M |
| 4 |
Tractor Supply
TSCO
|
$21M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.49B | 6.65% | 13,952,676 -6,495 | -0% | -$1.63M |
|
2
NVIDIA
NVDA
$4.25T
| $3.05B | 5.8% | 22,708,309 +111,880 | +0.5% | +$15M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.02B | 5.75% | 7,172,884 +49,704 | +0.7% | +$21M |
|
|
4
Amazon
AMZN
$2.44T
| $1.99B | 3.79% | 9,069,896 +140,773 | +2% | +$30.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.24B | 2.36% | 2,115,341 -2,799 | -0.1% | -$1.64M |
|
6
Tesla
TSLA
$1.08T
| $1.09B | 2.07% | 2,695,846 +32,840 | +1% | +$13.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 2.04% | 5,662,226 -32,169 | -0.6% | -$6.09M |
|
8
Broadcom
AVGO
$1.4T
| $1.02B | 1.94% | 4,393,180 -12,270 | -0.3% | -$2.84M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $905M | 1.72% | 4,754,210 +24,060 | +0.5% | +$4.58M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $787M | 1.5% | 1,736,205 +3,617 | +0.2% | +$1.64M |
|
11
JPMorgan Chase
JPM
$829B
| $654M | 1.24% | 2,729,180 -19,775 | -0.7% | -$4.74M |
|
12
Eli Lilly
LLY
$657B
| $599M | 1.14% | 775,603 -6,570 | -0.8% | -$5.07M |
|
13
Visa
V
$683B
| $482M | 0.92% | 1,525,279 +1,605 | +0.1% | +$507K |
|
14
Exxon Mobil
XOM
$487B
| $466M | 0.89% | 4,333,040 -8,619 | -0.2% | -$927K |
|
15
UnitedHealth
UNH
$281B
| $448M | 0.85% | 884,795 -1,351 | -0.2% | -$683K |
|
16
Mastercard
MA
$538B
| $421M | 0.8% | 798,613 -1,142 | -0.1% | -$601K |
|
17
Costco
COST
$418B
| $391M | 0.74% | 426,459 -3,432 | -0.8% | -$3.14M |
|
18
Walmart
WMT
$774B
| $388M | 0.74% | 4,296,797 -102,724 | -2% | -$9.28M |
|
19
Procter & Gamble
PG
$368B
| $381M | 0.72% | 2,270,329 -14,347 | -0.6% | -$2.41M |
|
20
Home Depot
HD
$405B
| $370M | 0.7% | 952,337 -7,741 | -0.8% | -$3.01M |
|
21
Netflix
NFLX
$513B
| $366M | 0.7% | 411,155 -2,417 | -0.6% | -$2.15M |
|
22
Johnson & Johnson
JNJ
$427B
| $335M | 0.64% | 2,314,960 -37,314 | -2% | -$5.4M |
|
23
AbbVie
ABBV
$372B
| $303M | 0.58% | 1,702,884 -38,915 | -2% | -$6.92M |
|
24
Salesforce
CRM
$245B
| $302M | 0.57% | 901,839 -2,919 | -0.3% | -$976K |
|
25
Bank of America
BAC
$376B
| $296M | 0.56% | 6,745,183 -13,549 | -0.2% | -$595K |
|