State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$56.4B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
796
Reduced
395
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 2 |
O'Reilly Automotive
ORLY
|
$69.8M |
| 3 |
Capital One
COF
|
$53.2M |
| 4 |
Amazon
AMZN
|
$36.2M |
| 5 |
Flutter Entertainment
FLUT
|
$36.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$12.1M |
| 5 |
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 | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $274M | 0.49% | 877,197 -9,668 | -1% | -$3.02M |
|
27
Philip Morris
PM
$260B
| $273M | 0.49% | 1,501,347 +19,790 | +1% | +$3.6M |
|
28
Cisco
CSCO
$274B
| $272M | 0.48% | 3,925,767 -11,146 | -0.3% | -$773K |
|
29
Coca-Cola
KO
$297B
| $271M | 0.48% | 3,833,700 -7,296 | -0.2% | -$516K |
|
30
GE Aerospace
GE
$292B
| $267M | 0.47% | 1,036,786 -11,239 | -1% | -$2.89M |
|
31
IBM
IBM
$227B
| $263M | 0.47% | 892,422 +14,889 | +2% | +$4.39M |
|
32
Wells Fargo
WFC
$263B
| $260M | 0.46% | 3,248,561 -19,670 | -0.6% | -$1.58M |
|
33
Salesforce
CRM
$245B
| $248M | 0.44% | 908,101 +7,482 | +0.8% | +$2.04M |
|
34
Abbott
ABT
$231B
| $229M | 0.41% | 1,685,536 +12,698 | +0.8% | +$1.73M |
|
35
Chevron
CVX
$324B
| $228M | 0.4% | 1,592,942 -39,080 | -2% | -$5.6M |
|
36
Advanced Micro Devices
AMD
$264B
| $222M | 0.39% | 1,563,183 +9,759 | +0.6% | +$1.38M |
|
37
Walt Disney
DIS
$213B
| $218M | 0.39% | 1,761,388 +12,987 | +0.7% | +$1.61M |
|
38
Intuit
INTU
$186B
| $210M | 0.37% | 267,021 +2,700 | +1% | +$2.13M |
|
39
Linde
LIN
$224B
| $210M | 0.37% | 446,982 -7,522 | -2% | -$3.53M |
|
40
ServiceNow
NOW
$190B
| $210M | 0.37% | 203,956 +2,674 | +1% | +$2.75M |
|
41
Goldman Sachs
GS
$226B
| $210M | 0.37% | 296,192 +3,503 | +1% | +$2.48M |
|
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $209M | 0.37% | +2,342,019 | New | +$209M |
|
43
AT&T
T
$209B
| $205M | 0.36% | 7,079,798 -15,556 | -0.2% | -$450K |
|
44
McDonald's
MCD
$224B
| $203M | 0.36% | 694,650 +9,250 | +1% | +$2.7M |
|
45
Merck
MRK
$210B
| $193M | 0.34% | 2,438,983 -13,538 | -0.6% | -$1.07M |
|
46
RTX Corp
RTX
$212B
| $192M | 0.34% | 1,317,166 +16,034 | +1% | +$2.34M |
|
47
Intuitive Surgical
ISRG
$170B
| $188M | 0.33% | 345,244 +4,810 | +1% | +$2.61M |
|
48
Booking.com
BKNG
$181B
| $188M | 0.33% | 32,404 -251 | -0.8% | -$1.45M |
|
49
Uber
UBER
$196B
| $184M | 0.33% | 1,976,660 +13,137 | +0.7% | +$1.23M |
|
50
Texas Instruments
TXN
$184B
| $183M | 0.32% | 880,583 +4,409 | +0.5% | +$915K |
|