State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$37.7B
(+2.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
561
Reduced
768
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.8M |
| 2 |
Becton Dickinson
BDX
|
$11.9M |
| 3 |
Lumen
LUMN
|
$10.4M |
| 4 |
Graco
GGG
|
$6.76M |
| 5 |
Cognex
CGNX
|
$6.71M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$78.6M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$37M |
| 4 |
JPMorgan Chase
JPM
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $238M | 0.63% | 1,983,057 -80,693 | -4% | -$9.68M |
|
27
Boeing
BA
$177B
| $234M | 0.62% | 793,897 -38,811 | -5% | -$11.4M |
|
28
DuPont de Nemours
DD
$32.2B
| $234M | 0.62% | 3,279,802 -27,989 | -0.8% | -$1.99M |
|
29
Walt Disney
DIS
$213B
| $233M | 0.62% | 2,168,266 -100,209 | -4% | -$10.8M |
|
30
Philip Morris
PM
$260B
| $231M | 0.61% | 2,182,823 -71,093 | -3% | -$7.51M |
|
31
GE Aerospace
GE
$292B
| $219M | 0.58% | 12,536,981 -134,023 | -1% | -$2.34M |
|
32
AbbVie
ABBV
$372B
| $219M | 0.58% | 2,260,862 -60,088 | -3% | -$5.81M |
|
33
Merck
MRK
$210B
| $218M | 0.58% | 3,865,418 -119,436 | -3% | -$6.72M |
|
34
Walmart
WMT
$774B
| $207M | 0.55% | 2,093,058 -63,462 | -3% | -$6.27M |
|
35
Mastercard
MA
$538B
| $202M | 0.54% | 1,331,984 -62,865 | -5% | -$9.52M |
|
36
McDonald's
MCD
$224B
| $197M | 0.52% | 1,144,340 -52,350 | -4% | -$9.01M |
|
37
Altria Group
MO
$113B
| $195M | 0.52% | 2,731,581 -69,279 | -2% | -$4.95M |
|
38
Oracle
ORCL
$635B
| $194M | 0.52% | 4,108,878 -148,090 | -3% | -$7M |
|
39
3M
MMM
$82.8B
| $192M | 0.51% | 814,251 -33,410 | -4% | -$7.86M |
|
40
IBM
IBM
$227B
| $184M | 0.49% | 1,197,790 -48,735 | -4% | -$7.48M |
|
41
Amgen
AMGN
$155B
| $179M | 0.48% | 1,031,875 -37,890 | -4% | -$6.59M |
|
42
Honeywell
HON
$139B
| $163M | 0.43% | 1,060,921 -29,936 | -3% | -$4.59M |
|
43
NVIDIA
NVDA
$4.24T
| $156M | 0.41% | 807,540 -22,055 | -3% | -$4.27M |
|
44
Medtronic
MDT
$119B
| $156M | 0.41% | 1,926,442 -79,264 | -4% | -$6.4M |
|
45
Union Pacific
UNP
$133B
| $151M | 0.4% | 1,129,393 -42,655 | -4% | -$5.72M |
|
46
Texas Instruments
TXN
$184B
| $146M | 0.39% | 1,401,780 -55,638 | -4% | -$5.81M |
|
47
Broadcom
AVGO
$1.4T
| $145M | 0.38% | 563,329 -6,202 | -1% | -$1.59M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $143M | 0.38% | 2,336,565 -60,958 | -3% | -$3.74M |
|
49
Abbott
ABT
$231B
| $139M | 0.37% | 2,440,696 -13,670 | -0.6% | -$780K |
|
50
RTX Corp
RTX
$212B
| $134M | 0.36% | 1,050,624 -32,665 | -3% | -$4.17M |
|