State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
+$30.8B
(-7.7%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
239
Reduced
1,328
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$118M |
| 2 |
Verizon
VZ
|
$63.2M |
| 3 |
Perrigo
PRGO
|
$28.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$23.7M |
| 5 |
Cognizant
CTSH
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$79.6M |
| 2 |
Exxon Mobil
XOM
|
$73.7M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $195M | 0.63% | 2,334,306 -281,210 | -11% | -$23.5M |
|
27
Intel
INTC
$107B
| $194M | 0.63% | 7,505,131 -851,178 | -10% | -$22M |
|
28
Amazon
AMZN
$2.44T
| $187M | 0.61% | 555,973 -64,675 | -10% | -$21.8M |
|
29
Walmart
WMT
$774B
| $187M | 0.61% | 2,447,794 -262,736 | -10% | -$20.1M |
|
30
Cisco
CSCO
$274B
| $182M | 0.59% | 8,131,424 -956,139 | -11% | -$21.4M |
|
31
Home Depot
HD
$405B
| $175M | 0.57% | 2,205,837 -225,866 | -9% | -$17.9M |
|
32
Visa
V
$683B
| $170M | 0.55% | 788,980 -88,499 | -10% | -$19.1M |
|
33
Gilead Sciences
GILD
$140B
| $164M | 0.53% | 2,320,412 -249,585 | -10% | -$17.7M |
|
34
RTX Corp
RTX
$212B
| $162M | 0.53% | 1,382,593 -148,245 | -10% | -$17.3M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $155M | 0.51% | 2,578,542 -294,609 | -10% | -$17.7M |
|
36
McDonald's
MCD
$224B
| $150M | 0.49% | 1,528,274 -147,629 | -9% | -$14.5M |
|
37
Boeing
BA
$177B
| $144M | 0.47% | 1,149,076 -133,771 | -10% | -$16.8M |
|
38
Amgen
AMGN
$155B
| $141M | 0.46% | 1,144,194 -123,015 | -10% | -$15.2M |
|
39
3M
MMM
$82.8B
| $140M | 0.46% | 1,031,911 -108,445 | -10% | -$14.7M |
|
40
CVS Health
CVS
$92.8B
| $138M | 0.45% | 1,841,880 -149,874 | -8% | -$11.2M |
|
41
Union Pacific
UNP
$133B
| $133M | 0.43% | 706,809 -64,509 | -8% | -$12.1M |
|
|
42
Mastercard
MA
$538B
| $132M | 0.43% | 1,773,571 +1,579,781 | +815% | +$118M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $130M | 0.42% | 2,507,235 -292,577 | -10% | -$15.2M |
|
44
ConocoPhillips
COP
$124B
| $129M | 0.42% | 1,830,280 -202,234 | -10% | -$14.2M |
|
45
American Express
AXP
$231B
| $129M | 0.42% | 1,427,672 -166,581 | -10% | -$15M |
|
46
UnitedHealth
UNH
$281B
| $127M | 0.41% | 1,550,701 -162,092 | -9% | -$13.3M |
|
47
AbbVie
ABBV
$372B
| $124M | 0.4% | 2,402,972 -283,070 | -11% | -$14.5M |
|
48
US Bancorp
USB
$76B
| $122M | 0.4% | 2,835,586 -270,035 | -9% | -$11.6M |
|
49
Occidental Petroleum
OXY
$46.9B
| $116M | 0.38% | 1,215,138 -124,474 | -9% | -$11.9M |
|
50
Goldman Sachs
GS
$226B
| $112M | 0.37% | 685,707 -71,486 | -9% | -$11.7M |
|