State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.16B | 6.28% | 14,242,616 +289,940 | +2% | +$64.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.69B | 5.34% | 7,167,214 -5,670 | -0.1% | -$2.13M |
|
3
NVIDIA
NVDA
$4.25T
| $2.46B | 4.88% | 22,691,859 -16,450 | -0.1% | -$1.78M |
|
4
Amazon
AMZN
$2.44T
| $1.73B | 3.42% | 9,068,336 -1,560 | -0% | -$297K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.22B | 2.42% | 2,116,281 +940 | +0% | +$542K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925M | 1.84% | 1,737,085 +880 | +0.1% | +$469K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $876M | 1.74% | 5,662,506 +280 | +0% | +$43.3K |
|
8
Broadcom
AVGO
$1.4T
| $741M | 1.47% | 4,428,130 +34,950 | +0.8% | +$5.85M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $737M | 1.46% | 4,718,880 -35,330 | -0.7% | -$5.52M |
|
10
Tesla
TSLA
$1.08T
| $698M | 1.38% | 2,693,456 -2,390 | -0.1% | -$619K |
|
11
JPMorgan Chase
JPM
$829B
| $669M | 1.33% | 2,728,380 -800 | -0% | -$196K |
|
12
Eli Lilly
LLY
$657B
| $640M | 1.27% | 775,283 -320 | -0% | -$264K |
|
|
13
Visa
V
$683B
| $572M | 1.13% | 1,631,889 +106,610 | +7% | +$37.4M |
|
14
Exxon Mobil
XOM
$487B
| $513M | 1.02% | 4,313,840 -19,200 | -0.4% | -$2.28M |
|
15
UnitedHealth
UNH
$281B
| $464M | 0.92% | 886,865 +2,070 | +0.2% | +$1.08M |
|
16
Mastercard
MA
$538B
| $436M | 0.87% | 795,613 -3,000 | -0.4% | -$1.64M |
|
17
Costco
COST
$418B
| $405M | 0.8% | 428,399 +1,940 | +0.5% | +$1.83M |
|
18
Procter & Gamble
PG
$368B
| $388M | 0.77% | 2,274,329 +4,000 | +0.2% | +$682K |
|
19
Johnson & Johnson
JNJ
$427B
| $386M | 0.77% | 2,325,340 +10,380 | +0.4% | +$1.72M |
|
20
Netflix
NFLX
$513B
| $385M | 0.76% | 412,505 +1,350 | +0.3% | +$1.26M |
|
21
Walmart
WMT
$774B
| $374M | 0.74% | 4,255,117 -41,680 | -1% | -$3.66M |
|
22
AbbVie
ABBV
$372B
| $358M | 0.71% | 1,708,954 +6,070 | +0.4% | +$1.27M |
|
23
Home Depot
HD
$405B
| $349M | 0.69% | 952,337 | – | – |
|
24
Bank of America
BAC
$376B
| $277M | 0.55% | 6,625,963 -119,220 | -2% | -$4.98M |
|
25
Coca-Cola
KO
$297B
| $275M | 0.55% | 3,840,996 -39,960 | -1% | -$2.86M |
|