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
$56.4B
AUM Growth
+$5.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$53.2M
3
+$36.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M

Top Sells

1
+$41.7M
2
+$23.3M
3
+$12.2M
4
XOM icon
Exxon Mobil
XOM
+$12.1M
5
JPM icon
JPMorgan Chase
JPM
+$10M

Sector Composition

1 Technology 32.5%
2 Financials 13.88%
3 Consumer Discretionary 10.71%
4 Communication Services 9.68%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$327B
$274M 0.49%
877,197
-9,668
PM icon
27
Philip Morris
PM
$246B
$273M 0.49%
1,501,347
+19,790
CSCO icon
28
Cisco
CSCO
$275B
$272M 0.48%
3,925,767
-11,146
KO icon
29
Coca-Cola
KO
$289B
$271M 0.48%
3,833,700
-7,296
GE icon
30
GE Aerospace
GE
$318B
$267M 0.47%
1,036,786
-11,239
IBM icon
31
IBM
IBM
$262B
$263M 0.47%
892,422
+14,889
WFC icon
32
Wells Fargo
WFC
$277B
$260M 0.46%
3,248,561
-19,670
CRM icon
33
Salesforce
CRM
$225B
$248M 0.44%
908,101
+7,482
ABT icon
34
Abbott
ABT
$225B
$229M 0.41%
1,685,536
+12,698
CVX icon
35
Chevron
CVX
$306B
$228M 0.4%
1,592,942
-39,080
AMD icon
36
Advanced Micro Devices
AMD
$387B
$222M 0.39%
1,563,183
+9,759
DIS icon
37
Walt Disney
DIS
$201B
$218M 0.39%
1,761,388
+12,987
INTU icon
38
Intuit
INTU
$182B
$210M 0.37%
267,021
+2,700
LIN icon
39
Linde
LIN
$212B
$210M 0.37%
446,982
-7,522
NOW icon
40
ServiceNow
NOW
$187B
$210M 0.37%
203,956
+2,674
GS icon
41
Goldman Sachs
GS
$237B
$210M 0.37%
296,192
+3,503
EFA icon
42
iShares MSCI EAFE ETF
EFA
$67.7B
$209M 0.37%
+2,342,019
T icon
43
AT&T
T
$186B
$205M 0.36%
7,079,798
-15,556
MCD icon
44
McDonald's
MCD
$218B
$203M 0.36%
694,650
+9,250
MRK icon
45
Merck
MRK
$210B
$193M 0.34%
2,438,983
-13,538
RTX icon
46
RTX Corp
RTX
$210B
$192M 0.34%
1,317,166
+16,034
ISRG icon
47
Intuitive Surgical
ISRG
$156B
$188M 0.33%
345,244
+4,810
BKNG icon
48
Booking.com
BKNG
$165B
$188M 0.33%
32,404
-251
UBER icon
49
Uber
UBER
$197B
$184M 0.33%
1,976,660
+13,137
TXN icon
50
Texas Instruments
TXN
$159B
$183M 0.32%
880,583
+4,409
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