State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$31.5B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
1,003
Reduced
858
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$705M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Union Pacific
UNP
|
$67.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$51.1M |
| 5 |
EOG Resources
EOG
|
$48.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32M |
| 2 |
Aptiv
APTV
|
$28.3M |
| 3 |
IBM
IBM
|
$26.6M |
| 4 |
Synovus
SNV
|
$25.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $198M | 0.63% | 2,939,349 +360,807 | +14% | +$24.3M |
|
27
Qualcomm
QCOM
$173B
| $197M | 0.62% | 2,481,851 -121,591 | -5% | -$9.63M |
|
28
Philip Morris
PM
$260B
| $195M | 0.62% | 2,315,149 -156,463 | -6% | -$13.2M |
|
29
Cisco
CSCO
$274B
| $193M | 0.61% | 7,772,027 -359,397 | -4% | -$8.93M |
|
30
Gilead Sciences
GILD
$140B
| $188M | 0.6% | 2,271,317 -49,095 | -2% | -$4.07M |
|
31
Amazon
AMZN
$2.44T
| $181M | 0.58% | 558,410 +2,437 | +0.4% | +$791K |
|
32
Walmart
WMT
$774B
| $175M | 0.56% | 2,334,877 -112,917 | -5% | -$8.48M |
|
33
Home Depot
HD
$405B
| $162M | 0.51% | 2,000,263 -205,574 | -9% | -$16.6M |
|
34
Visa
V
$683B
| $158M | 0.5% | 750,561 -38,419 | -5% | -$8.1M |
|
35
RTX Corp
RTX
$212B
| $155M | 0.49% | 1,341,954 -40,639 | -3% | -$4.69M |
|
36
ConocoPhillips
COP
$124B
| $152M | 0.48% | 1,771,241 -59,039 | -3% | -$5.06M |
|
37
McDonald's
MCD
$224B
| $147M | 0.47% | 1,462,266 -66,008 | -4% | -$6.65M |
|
38
3M
MMM
$82.8B
| $141M | 0.45% | 982,872 -49,039 | -5% | -$7.02M |
|
39
Boeing
BA
$177B
| $139M | 0.44% | 1,093,368 -55,708 | -5% | -$7.09M |
|
|
40
Union Pacific
UNP
$133B
| $138M | 0.44% | 1,383,938 +677,129 | +96% | +$67.5M |
|
41
AbbVie
ABBV
$372B
| $134M | 0.43% | 2,380,540 -22,432 | -0.9% | -$1.27M |
|
42
CVS Health
CVS
$92.8B
| $133M | 0.42% | 1,758,845 -83,035 | -5% | -$6.26M |
|
43
American Express
AXP
$231B
| $133M | 0.42% | 1,397,280 -30,392 | -2% | -$2.88M |
|
44
Amgen
AMGN
$155B
| $132M | 0.42% | 1,114,493 -29,701 | -3% | -$3.52M |
|
45
Altria Group
MO
$113B
| $122M | 0.39% | 2,917,251 -60,809 | -2% | -$2.55M |
|
46
UnitedHealth
UNH
$281B
| $122M | 0.39% | 1,492,610 -58,091 | -4% | -$4.75M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $120M | 0.38% | 2,482,688 -24,547 | -1% | -$1.19M |
|
48
Mastercard
MA
$538B
| $119M | 0.38% | 1,624,957 -148,614 | -8% | -$10.9M |
|
49
Occidental Petroleum
OXY
$46.9B
| $119M | 0.38% | 1,157,252 -57,886 | -5% | -$5.94M |
|
50
American International
AIG
$45.1B
| $117M | 0.37% | 2,151,282 -71,260 | -3% | -$3.89M |
|