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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.1M
3
+$11.3M
4
WAT icon
Waters Corp
WAT
+$10.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

1
+$65.6M
2
+$43M
3
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 31.61%
2 Financials 12.6%
3 Consumer Discretionary 10.11%
4 Communication Services 10.05%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$309B
$286M 0.54%
869,708
-10,578
BAC icon
27
Bank of America
BAC
$381B
$286M 0.53%
5,857,843
-141,200
PLTR icon
28
Palantir
PLTR
$327B
$282M 0.53%
1,925,140
-18,896
CSCO icon
29
Cisco
CSCO
$489B
$270M 0.51%
3,476,566
-45,366
MRK icon
30
Merck
MRK
$295B
$265M 0.5%
2,204,006
-27,749
GE icon
31
GE Aerospace
GE
$336B
$261M 0.49%
919,595
-21,036
KO icon
32
Coca-Cola
KO
$342B
$259M 0.49%
3,404,898
-40,791
AMAT icon
33
Applied Materials
AMAT
$391B
$238M 0.45%
696,765
-1,751
LRCX icon
34
Lam Research
LRCX
$406B
$236M 0.44%
1,106,725
-33,358
RTX icon
35
RTX Corp
RTX
$241B
$228M 0.43%
1,182,552
-11,120
PM icon
36
Philip Morris
PM
$274B
$227M 0.42%
1,370,492
-14,526
WFC icon
37
Wells Fargo
WFC
$248B
$220M 0.41%
2,762,415
-92,263
GS icon
38
Goldman Sachs
GS
$308B
$219M 0.41%
258,986
-6,616
ORCL icon
39
Oracle
ORCL
$609B
$218M 0.41%
1,479,949
-12,742
UNH icon
40
UnitedHealth
UNH
$369B
$216M 0.4%
797,305
-6,298
GEV icon
41
GE Vernova
GEV
$251B
$209M 0.39%
239,451
-3,442
LIN icon
42
Linde
LIN
$232B
$202M 0.38%
408,258
-3,592
IBM icon
43
IBM
IBM
$264B
$198M 0.37%
815,381
-8,022
MCD icon
44
McDonald's
MCD
$197B
$195M 0.37%
627,919
-7,171
PEP icon
45
PepsiCo
PEP
$192B
$187M 0.35%
1,202,074
-5,850
VZ icon
46
Verizon
VZ
$190B
$185M 0.35%
3,690,063
-1,818
T icon
47
AT&T
T
$156B
$177M 0.33%
6,117,779
-151,922
C icon
48
Citigroup
C
$227B
$176M 0.33%
1,552,066
-58,176
INTC icon
49
Intel
INTC
$554B
$170M 0.32%
3,859,890
-25,995
KLAC icon
50
KLA
KLAC
$275B
$170M 0.32%
115,187
-3,087
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