State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$57.2B
1-Year Est. Return
28.5%
1 Year Est. Return
+28.5%
AUM
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$33.3M | |
| 2 | +$26.4M | |
| 3 | +$17.6M | |
| 4 |
Synopsys
SNPS
|
+$10.1M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.19M |
Top Sells
| 1 | +$251M | |
| 2 | +$242M | |
| 3 | +$218M | |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$93.9M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.36% |
| 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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$300B
| $292M | 0.51% |
969,425
-67,361
|
|
||
27
UnitedHealth
UNH
$300B
| $285M | 0.5% |
826,227
-50,970
|
|
||
28
Chevron
CVX
$300B
| $274M | 0.48% |
1,762,848
+169,906
|
|
||
29
Wells Fargo
WFC
$282B
| $251M | 0.44% |
2,997,038
-251,523
|
|
||
30
Cisco
CSCO
$308B
| $250M | 0.44% |
3,658,472
-267,295
|
|
||
31
Advanced Micro Devices
AMD
$355B
| $238M | 0.42% |
1,468,375
-94,808
|
|
||
32
IBM
IBM
$288B
| $238M | 0.42% |
841,879
-50,543
|
|
||
33
Coca-Cola
KO
$301B
| $237M | 0.42% |
3,580,397
-253,303
|
|
||
34
iShares MSCI EAFE ETF
EFA
$69.1B
| $236M | 0.41% |
2,530,833
+188,814
|
|
||
35
Philip Morris
PM
$230B
| $230M | 0.4% |
1,417,899
-83,448
|
|
||
36
Goldman Sachs
GS
$256B
| $220M | 0.39% |
276,482
-19,710
|
|
||
37
Abbott
ABT
$217B
| $212M | 0.37% |
1,582,761
-102,775
|
|
||
38
RTX Corp
RTX
$229B
| $207M | 0.36% |
1,234,330
-82,836
|
|
||
39
Salesforce
CRM
$248B
| $201M | 0.35% |
849,015
-59,086
|
|
||
40
Caterpillar
CAT
$282B
| $200M | 0.35% |
419,989
-27,214
|
|
||
41
Linde
LIN
$187B
| $200M | 0.35% |
421,204
-25,778
|
|
||
42
McDonald's
MCD
$222B
| $198M | 0.35% |
651,033
-43,617
|
|
||
43
Merck
MRK
$248B
| $192M | 0.34% |
2,291,300
-147,683
|
|
||
44
Walt Disney
DIS
$188B
| $188M | 0.33% |
1,644,490
-116,898
|
|
||
45
AT&T
T
$179B
| $187M | 0.33% |
6,609,659
-470,139
|
|
||
46
Uber
UBER
$190B
| $181M | 0.32% |
1,846,294
-130,366
|
|
||
47
ServiceNow
NOW
$177B
| $177M | 0.31% |
192,457
-11,499
|
|
||
48
PepsiCo
PEP
$198B
| $174M | 0.3% |
1,235,496
-56,114
|
|
||
49
Citigroup
C
$195B
| $172M | 0.3% |
1,691,229
-146,477
|
|
||
50
Intuit
INTU
$187B
| $171M | 0.3% |
249,992
-17,029
|
|