State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$31B
(+3.1%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
602
Reduced
939
Closed
68
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$21.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
News Corp Class A
NWSA
|
$14M |
| 5 |
Coterra Energy
CTRA
|
$13.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$114M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$39.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$36.7M |
| 4 |
GE Aerospace
GE
|
$14.7M |
| 5 |
Exxon Mobil
XOM
|
$14M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $199M | 0.64% | 5,992,277 -295,663 | -5% | -$9.81M |
|
27
Walt Disney
DIS
$213B
| $198M | 0.64% | 3,071,221 -62,240 | -2% | -$4.01M |
|
28
Qualcomm
QCOM
$173B
| $196M | 0.63% | 2,914,667 -64,232 | -2% | -$4.33M |
|
29
Amazon
AMZN
$2.44T
| $196M | 0.63% | 626,960 -12,918 | -2% | -$4.04M |
|
30
Intel
INTC
$107B
| $190M | 0.61% | 8,308,979 -219,482 | -3% | -$5.03M |
|
31
Home Depot
HD
$405B
| $190M | 0.61% | 2,504,065 -70,741 | -3% | -$5.37M |
|
32
Visa
V
$683B
| $172M | 0.55% | 898,362 -19,418 | -2% | -$3.71M |
|
33
RTX Corp
RTX
$212B
| $168M | 0.54% | 1,562,220 -13,871 | -0.9% | -$1.5M |
|
34
McDonald's
MCD
$224B
| $165M | 0.53% | 1,714,133 -33,035 | -2% | -$3.18M |
|
35
Gilead Sciences
GILD
$140B
| $163M | 0.53% | 2,597,320 -47,820 | -2% | -$3.01M |
|
36
Boeing
BA
$177B
| $153M | 0.49% | 1,299,826 -25,381 | -2% | -$2.98M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $145M | 0.47% | 2,895,048 -14,185 | -0.5% | -$713K |
|
38
ConocoPhillips
COP
$124B
| $144M | 0.47% | 2,077,942 -52,136 | -2% | -$3.62M |
|
39
Amgen
AMGN
$155B
| $144M | 0.46% | 1,286,678 -50,791 | -4% | -$5.69M |
|
40
3M
MMM
$82.8B
| $140M | 0.45% | 1,176,031 -22,692 | -2% | -$2.71M |
|
41
Mastercard
MA
$538B
| $135M | 0.43% | 200,058 +1,702 | +0.9% | +$1.15M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $131M | 0.42% | 2,822,718 -98,660 | -3% | -$4.57M |
|
43
Occidental Petroleum
OXY
$46.9B
| $129M | 0.42% | 1,378,363 -24,504 | -2% | -$2.29M |
|
44
Union Pacific
UNP
$133B
| $124M | 0.4% | 800,356 -22,872 | -3% | -$3.55M |
|
45
Goldman Sachs
GS
$226B
| $124M | 0.4% | 784,532 -15,600 | -2% | -$2.47M |
|
46
UnitedHealth
UNH
$281B
| $123M | 0.4% | 1,712,243 -41,566 | -2% | -$2.98M |
|
47
American Express
AXP
$231B
| $122M | 0.39% | 1,619,235 -62,106 | -4% | -$4.69M |
|
48
eBay
EBAY
$41.4B
| $122M | 0.39% | 2,180,271 +4,975 | +0.2% | +$278K |
|
49
American International
AIG
$45.1B
| $121M | 0.39% | 2,492,615 +57,908 | +2% | +$2.82M |
|
50
AbbVie
ABBV
$372B
| $121M | 0.39% | 2,706,316 -46,798 | -2% | -$2.09M |
|