State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $232M | 0.64% | 5,353,082 -168,235 | -3% | -$7.31M |
|
27
Mastercard
MA
$538B
| $227M | 0.62% | 1,295,400 -36,584 | -3% | -$6.41M |
|
28
Comcast
CMCSA
$125B
| $222M | 0.61% | 6,497,201 -212,920 | -3% | -$7.28M |
|
29
Philip Morris
PM
$260B
| $213M | 0.58% | 2,141,746 -41,077 | -2% | -$4.08M |
|
30
PepsiCo
PEP
$204B
| $213M | 0.58% | 1,947,640 -35,417 | -2% | -$3.87M |
|
31
Walt Disney
DIS
$213B
| $209M | 0.57% | 2,084,009 -84,257 | -4% | -$8.46M |
|
32
AbbVie
ABBV
$372B
| $209M | 0.57% | 2,206,373 -54,489 | -2% | -$5.16M |
|
33
Merck
MRK
$210B
| $206M | 0.57% | 3,783,407 -82,011 | -2% | -$4.47M |
|
34
DuPont de Nemours
DD
$32.2B
| $204M | 0.56% | 3,206,764 -73,038 | -2% | -$4.65M |
|
35
Oracle
ORCL
$635B
| $185M | 0.51% | 4,041,023 -67,855 | -2% | -$3.1M |
|
36
NVIDIA
NVDA
$4.24T
| $185M | 0.51% | 798,066 -9,474 | -1% | -$2.19M |
|
37
Walmart
WMT
$774B
| $181M | 0.5% | 2,033,350 -59,708 | -3% | -$5.31M |
|
38
IBM
IBM
$227B
| $178M | 0.49% | 1,159,953 -37,837 | -3% | -$5.81M |
|
39
3M
MMM
$82.8B
| $174M | 0.48% | 793,644 -20,607 | -3% | -$4.52M |
|
40
McDonald's
MCD
$224B
| $173M | 0.47% | 1,105,438 -38,902 | -3% | -$6.08M |
|
41
Amgen
AMGN
$155B
| $170M | 0.47% | 995,504 -36,371 | -4% | -$6.2M |
|
42
Netflix
NFLX
$513B
| $167M | 0.46% | 564,461 -13,356 | -2% | -$3.94M |
|
43
GE Aerospace
GE
$292B
| $166M | 0.46% | 12,310,656 -226,325 | -2% | -$3.05M |
|
44
Altria Group
MO
$113B
| $165M | 0.45% | 2,651,565 -80,016 | -3% | -$4.99M |
|
45
Medtronic
MDT
$119B
| $150M | 0.41% | 1,869,200 -57,242 | -3% | -$4.59M |
|
46
Honeywell
HON
$139B
| $148M | 0.41% | 1,025,210 -35,711 | -3% | -$5.16M |
|
47
Adobe
ADBE
$151B
| $148M | 0.41% | 684,821 -18,299 | -3% | -$3.95M |
|
48
Union Pacific
UNP
$133B
| $147M | 0.4% | 1,092,043 -37,350 | -3% | -$5.02M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $144M | 0.4% | 2,277,410 -59,155 | -3% | -$3.74M |
|
50
Abbott
ABT
$231B
| $142M | 0.39% | 2,376,613 -64,083 | -3% | -$3.84M |
|