State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.5B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$56.5B
AUM Growth
-$642M
(-1.1%)
Holding
2,124
Top Buys
| 1 | +$17.3M | |
| 2 | +$10.8M | |
| 3 | +$8.89M | |
| 4 |
Insmed
INSM
|
+$8.26M |
| 5 |
Flex
FLEX
|
+$7.84M |
Top Sells
| 1 | +$121M | |
| 2 | +$111M | |
| 3 | +$109M | |
| 4 |
Microsoft
MSFT
|
+$96.5M |
| 5 |
Amazon
AMZN
|
+$57.2M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 10.49% |
| 5 | Healthcare | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$436B
| $291M | 0.51% |
1,492,691
-20,540
|
|
||
27
GE Aerospace
GE
$338B
| $290M | 0.51% |
940,631
-28,794
|
|
||
28
Micron Technology
MU
$438B
| $282M | 0.5% |
988,162
-21,109
|
|
||
29
Cisco
CSCO
$301B
| $271M | 0.48% |
3,521,932
-136,540
|
|
||
30
Wells Fargo
WFC
$243B
| $266M | 0.47% |
2,854,678
-142,360
|
|
||
31
UnitedHealth
UNH
$259B
| $265M | 0.47% |
803,603
-22,624
|
|
||
32
Chevron
CVX
$375B
| $260M | 0.46% |
1,708,281
-54,567
|
|
||
33
IBM
IBM
$238B
| $244M | 0.43% |
823,403
-18,476
|
|
||
34
Coca-Cola
KO
$335B
| $241M | 0.43% |
3,445,689
-134,708
|
|
||
35
Caterpillar
CAT
$328B
| $236M | 0.42% |
411,912
-8,077
|
|
||
36
Merck
MRK
$290B
| $235M | 0.42% |
2,231,755
-59,545
|
|
||
37
Goldman Sachs
GS
$247B
| $233M | 0.41% |
265,602
-10,880
|
|
||
38
Philip Morris
PM
$270B
| $222M | 0.39% |
1,385,018
-32,881
|
|
||
39
Salesforce
CRM
$183B
| $219M | 0.39% |
826,913
-22,102
|
|
||
40
RTX Corp
RTX
$280B
| $219M | 0.39% |
1,193,672
-40,658
|
|
||
41
Lam Research
LRCX
$264B
| $195M | 0.35% |
1,140,083
-50,634
|
|
||
42
McDonald's
MCD
$236B
| $194M | 0.34% |
635,090
-15,943
|
|
||
43
Thermo Fisher Scientific
TMO
$189B
| $194M | 0.34% |
334,359
-10,158
|
|
||
44
Abbott
ABT
$196B
| $192M | 0.34% |
1,533,671
-49,090
|
|
||
45
Citigroup
C
$186B
| $188M | 0.33% |
1,610,242
-80,987
|
|
||
46
Morgan Stanley
MS
$255B
| $184M | 0.33% |
1,034,738
-27,271
|
|
||
47
Walt Disney
DIS
$180B
| $182M | 0.32% |
1,602,249
-42,241
|
|
||
48
Applied Materials
AMAT
$269B
| $180M | 0.32% |
698,516
-17,891
|
|
||
49
American Express
AXP
$210B
| $179M | 0.32% |
483,695
-14,012
|
|
||
50
Intuitive Surgical
ISRG
$175B
| $178M | 0.31% |
314,214
-8,856
|
|