State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.4B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,238
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$91.8M
3
+$76M
4
AAPL icon
Apple
AAPL
+$64.4M
5
V icon
Visa
V
+$37.4M

Top Sells

1
+$7.38M
2
+$6.88M
3
+$5.52M
4
GM icon
General Motors
GM
+$5.52M
5
CSCO icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$3.16B 6.28%
14,242,616
+289,940
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.69B 5.34%
7,167,214
-5,670
NVDA icon
3
NVIDIA
NVDA
$4.38T
$2.46B 4.88%
22,691,859
-16,450
AMZN icon
4
Amazon
AMZN
$2.3T
$1.73B 3.42%
9,068,336
-1,560
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.22B 2.42%
2,116,281
+940
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$925M 1.84%
1,737,085
+880
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$876M 1.74%
5,662,506
+280
AVGO icon
8
Broadcom
AVGO
$1.66T
$741M 1.47%
4,428,130
+34,950
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$737M 1.46%
4,718,880
-35,330
TSLA icon
10
Tesla
TSLA
$1.45T
$698M 1.38%
2,693,456
-2,390
JPM icon
11
JPMorgan Chase
JPM
$832B
$669M 1.33%
2,728,380
-800
LLY icon
12
Eli Lilly
LLY
$741B
$640M 1.27%
775,283
-320
V icon
13
Visa
V
$671B
$572M 1.13%
1,631,889
+106,610
XOM icon
14
Exxon Mobil
XOM
$476B
$513M 1.02%
4,313,840
-19,200
UNH icon
15
UnitedHealth
UNH
$327B
$464M 0.92%
886,865
+2,070
MA icon
16
Mastercard
MA
$509B
$436M 0.87%
795,613
-3,000
COST icon
17
Costco
COST
$423B
$405M 0.8%
428,399
+1,940
PG icon
18
Procter & Gamble
PG
$345B
$388M 0.77%
2,274,329
+4,000
JNJ icon
19
Johnson & Johnson
JNJ
$460B
$386M 0.77%
2,325,340
+10,380
NFLX icon
20
Netflix
NFLX
$511B
$385M 0.76%
412,505
+1,350
WMT icon
21
Walmart
WMT
$869B
$374M 0.74%
4,255,117
-41,680
ABBV icon
22
AbbVie
ABBV
$400B
$358M 0.71%
1,708,954
+6,070
HD icon
23
Home Depot
HD
$387B
$349M 0.69%
952,337
BAC icon
24
Bank of America
BAC
$387B
$277M 0.55%
6,625,963
-119,220
KO icon
25
Coca-Cola
KO
$289B
$275M 0.55%
3,840,996
-39,960
1
2 3 4 5