State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.2B
AUM Growth
+$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.3M
3
+$17.2M
4
SNPS icon
Synopsys
SNPS
+$11.6M
5
BAM icon
Brookfield Asset Management
BAM
+$5.42M

Top Sells

1
+$235M
2
+$215M
3
+$215M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$95.1M

Sector Composition

1 Technology 33.59%
2 Financials 13.39%
3 Consumer Discretionary 10.8%
4 Communication Services 10.12%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$4B 6.99%
21,423,818
-1,346,266
MSFT icon
2
Microsoft
MSFT
$3.04T
$3.5B 6.12%
6,753,029
-421,100
AAPL icon
3
Apple
AAPL
$3.82T
$3.4B 5.95%
13,357,373
-951,801
AMZN icon
4
Amazon
AMZN
$2.29T
$1.92B 3.36%
8,752,850
-480,307
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$1.46B 2.56%
1,992,692
-127,805
AVGO icon
6
Broadcom
AVGO
$1.64T
$1.39B 2.43%
4,210,321
-265,852
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.7T
$1.29B 2.26%
5,313,203
-337,056
TSLA icon
8
Tesla
TSLA
$1.5T
$1.14B 2%
2,573,416
-160,246
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.7T
$1.05B 1.84%
4,318,938
-268,428
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$830M 1.45%
1,651,043
-99,070
JPM icon
11
JPMorgan Chase
JPM
$783B
$800M 1.4%
2,534,851
-158,896
LLY icon
12
Eli Lilly
LLY
$900B
$560M 0.98%
733,448
-46,193
V icon
13
Visa
V
$608B
$530M 0.93%
1,552,709
-98,372
NFLX icon
14
Netflix
NFLX
$416B
$466M 0.81%
3,883,020
-256,150
XOM icon
15
Exxon Mobil
XOM
$626B
$446M 0.78%
3,956,010
-245,782
ORCL icon
16
Oracle
ORCL
$435B
$426M 0.74%
1,513,231
-58,281
MA icon
17
Mastercard
MA
$462B
$424M 0.74%
745,075
-44,078
WMT icon
18
Walmart Inc
WMT
$992B
$414M 0.72%
4,014,079
-263,972
JNJ icon
19
Johnson & Johnson
JNJ
$584B
$404M 0.71%
2,179,531
-128,539
COST icon
20
Costco
COST
$446B
$376M 0.66%
405,704
-25,807
ABBV icon
21
AbbVie
ABBV
$403B
$375M 0.66%
1,617,822
-104,684
PLTR icon
22
Palantir
PLTR
$374B
$365M 0.64%
2,001,600
-105,517
HD icon
23
Home Depot
HD
$352B
$365M 0.64%
900,609
-56,594
PG icon
24
Procter & Gamble
PG
$361B
$326M 0.57%
2,119,326
-120,971
BAC icon
25
Bank of America
BAC
$344B
$322M 0.56%
6,248,237
-416,663
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