State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$33.3B
(+7.5%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
349
Reduced
1,042
Closed
43
Top Buys
| 1 |
VF Corp
VFC
|
$28.4M |
| 2 |
Intercontinental Exchange
ICE
|
$16.3M |
| 3 |
Fiserv
FI
|
$13.3M |
| 4 |
BorgWarner
BWA
|
$11.2M |
| 5 |
Allegion
ALLE
|
$7.43M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$29.2M |
| 2 |
Perrigo
PRGO
|
$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$18.1M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $217M | 0.65% | 8,356,309 +47,330 | +0.6% | +$1.23M |
|
27
Qualcomm
QCOM
$173B
| $213M | 0.64% | 2,874,071 -40,596 | -1% | -$3.01M |
|
28
Walmart
WMT
$774B
| $213M | 0.64% | 2,710,530 -20,877 | -0.8% | -$1.64M |
|
29
Cisco
CSCO
$274B
| $204M | 0.61% | 9,087,563 +26,355 | +0.3% | +$592K |
|
30
Home Depot
HD
$405B
| $200M | 0.6% | 2,431,703 -72,362 | -3% | -$5.96M |
|
31
Schlumberger
SLB
$55B
| $198M | 0.59% | 2,198,269 -75,541 | -3% | -$6.81M |
|
32
Visa
V
$683B
| $195M | 0.59% | 877,479 -20,883 | -2% | -$4.65M |
|
33
Gilead Sciences
GILD
$140B
| $193M | 0.58% | 2,569,997 -27,323 | -1% | -$2.05M |
|
34
Boeing
BA
$177B
| $175M | 0.53% | 1,282,847 -16,979 | -1% | -$2.32M |
|
35
RTX Corp
RTX
$212B
| $174M | 0.52% | 1,530,838 -31,382 | -2% | -$3.57M |
|
36
McDonald's
MCD
$224B
| $163M | 0.49% | 1,675,903 -38,230 | -2% | -$3.71M |
|
37
Mastercard
MA
$538B
| $162M | 0.49% | 193,790 -6,268 | -3% | -$5.24M |
|
38
3M
MMM
$82.8B
| $160M | 0.48% | 1,140,356 -35,675 | -3% | -$5M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $157M | 0.47% | 2,873,151 -21,897 | -0.8% | -$1.2M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $149M | 0.45% | 2,799,812 -22,906 | -0.8% | -$1.22M |
|
41
Amgen
AMGN
$155B
| $145M | 0.43% | 1,267,209 -19,469 | -2% | -$2.22M |
|
42
American Express
AXP
$231B
| $145M | 0.43% | 1,594,253 -24,982 | -2% | -$2.27M |
|
43
ConocoPhillips
COP
$124B
| $144M | 0.43% | 2,032,514 -45,428 | -2% | -$3.21M |
|
44
CVS Health
CVS
$92.8B
| $143M | 0.43% | 1,991,754 -56,584 | -3% | -$4.05M |
|
45
AbbVie
ABBV
$372B
| $142M | 0.43% | 2,686,042 -20,274 | -0.7% | -$1.07M |
|
46
Goldman Sachs
GS
$226B
| $134M | 0.4% | 757,193 -27,339 | -3% | -$4.85M |
|
47
Union Pacific
UNP
$133B
| $130M | 0.39% | 771,318 -29,038 | -4% | -$4.88M |
|
48
United Parcel Service
UPS
$74.1B
| $129M | 0.39% | 1,229,570 -19,279 | -2% | -$2.03M |
|
49
UnitedHealth
UNH
$281B
| $129M | 0.39% | 1,712,793 +550 | +0% | +$41.4K |
|
50
Occidental Petroleum
OXY
$46.9B
| $127M | 0.38% | 1,339,612 -38,751 | -3% | -$3.69M |
|