State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.24%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.1B
AUM Growth
–
Cap. Flow
+$30.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,573
New
2,573
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$695M |
| 2 |
Apple
AAPL
|
$643M |
| 3 |
Microsoft
MSFT
|
$488M |
| 4 |
GE Aerospace
GE
|
$424M |
| 5 |
Johnson & Johnson
JNJ
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $198M | 0.66% | +3,133,461 | New | +$198M |
|
27
Comcast
CMCSA
$125B
| $194M | 0.64% | +4,625,376 | New | +$194M |
|
28
Oracle
ORCL
$635B
| $193M | 0.64% | +6,287,940 | New | +$193M |
|
29
Qualcomm
QCOM
$173B
| $182M | 0.6% | +2,978,899 | New | +$182M |
|
30
Amazon
AMZN
$2.44T
| $178M | 0.59% | +639,878 | New | +$178M |
|
31
McDonald's
MCD
$224B
| $173M | 0.57% | +1,747,168 | New | +$173M |
|
32
Visa
V
$683B
| $168M | 0.56% | +917,780 | New | +$168M |
|
33
Schlumberger
SLB
$55B
| $168M | 0.56% | +2,337,760 | New | +$168M |
|
34
RTX Corp
RTX
$212B
| $146M | 0.49% | +1,576,091 | New | +$146M |
|
35
Boeing
BA
$177B
| $136M | 0.45% | +1,325,207 | New | +$136M |
|
36
Gilead Sciences
GILD
$140B
| $135M | 0.45% | +2,645,140 | New | +$135M |
|
37
Amgen
AMGN
$155B
| $132M | 0.44% | +1,337,469 | New | +$132M |
|
38
3M
MMM
$82.8B
| $131M | 0.44% | +1,198,723 | New | +$131M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.43% | +2,921,378 | New | +$131M |
|
40
ConocoPhillips
COP
$124B
| $129M | 0.43% | +2,130,078 | New | +$129M |
|
41
Union Pacific
UNP
$133B
| $127M | 0.42% | +823,228 | New | +$127M |
|
42
American Express
AXP
$231B
| $126M | 0.42% | +1,681,341 | New | +$126M |
|
43
Occidental Petroleum
OXY
$46.9B
| $125M | 0.42% | +1,402,867 | New | +$125M |
|
44
Goldman Sachs
GS
$226B
| $121M | 0.4% | +800,132 | New | +$121M |
|
45
CVS Health
CVS
$92.8B
| $121M | 0.4% | +2,111,848 | New | +$121M |
|
46
US Bancorp
USB
$76B
| $119M | 0.4% | +3,294,152 | New | +$119M |
|
47
UnitedHealth
UNH
$281B
| $115M | 0.38% | +1,753,809 | New | +$115M |
|
48
Mastercard
MA
$538B
| $114M | 0.38% | +198,356 | New | +$114M |
|
49
Altria Group
MO
$113B
| $114M | 0.38% | +3,256,605 | New | +$114M |
|
50
AbbVie
ABBV
$372B
| $114M | 0.38% | +2,753,114 | New | +$114M |
|