State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
+$32.9B
(-20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
843
Reduced
616
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12M |
| 5 |
Oracle
ORCL
|
$6.6M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $214M | 0.65% | 5,632,097 +93,776 | +2% | +$3.56M |
|
27
Netflix
NFLX
$513B
| $212M | 0.64% | 564,377 +7,108 | +1% | +$2.67M |
|
28
Comcast
CMCSA
$125B
| $209M | 0.64% | 6,088,252 +167,131 | +3% | +$5.75M |
|
29
Adobe
ADBE
$151B
| $209M | 0.63% | 655,449 +17,121 | +3% | +$5.45M |
|
30
NVIDIA
NVDA
$4.24T
| $206M | 0.63% | 781,655 +18,774 | +2% | +$4.95M |
|
31
Chevron
CVX
$324B
| $187M | 0.57% | 2,576,700 +57,048 | +2% | +$4.13M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $184M | 0.56% | 3,441,672 | – | – |
|
33
Abbott
ABT
$231B
| $182M | 0.55% | 2,309,788 +53,173 | +2% | +$4.2M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $179M | 0.54% | 3,212,706 +133,154 | +4% | +$7.42M |
|
35
Costco
COST
$418B
| $170M | 0.52% | 596,200 +21,348 | +4% | +$6.09M |
|
36
McDonald's
MCD
$224B
| $167M | 0.51% | 1,009,599 +21,665 | +2% | +$3.58M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $164M | 0.5% | 682,420 +17,358 | +3% | +$4.18M |
|
38
Medtronic
MDT
$119B
| $164M | 0.5% | 1,819,499 +42,102 | +2% | +$3.8M |
|
39
Salesforce
CRM
$245B
| $162M | 0.49% | 1,121,812 +34,440 | +3% | +$4.96M |
|
40
Amgen
AMGN
$155B
| $161M | 0.49% | 794,514 -5,771 | -0.7% | -$1.17M |
|
41
Eli Lilly
LLY
$657B
| $160M | 0.49% | 1,150,409 +10,920 | +1% | +$1.51M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $155M | 0.47% | 544,788 +19,661 | +4% | +$5.58M |
|
43
AbbVie
ABBV
$372B
| $153M | 0.47% | 2,009,422 +60,247 | +3% | +$4.59M |
|
44
PayPal
PYPL
$67.1B
| $151M | 0.46% | 1,573,497 +43,156 | +3% | +$4.13M |
|
45
Philip Morris
PM
$260B
| $150M | 0.46% | 2,062,020 +40,876 | +2% | +$2.98M |
|
46
Wells Fargo
WFC
$263B
| $148M | 0.45% | 5,167,786 -14,597 | -0.3% | -$419K |
|
47
Accenture
ACN
$162B
| $139M | 0.42% | 852,529 +23,863 | +3% | +$3.9M |
|
48
Nike
NKE
$114B
| $137M | 0.42% | 1,656,939 -5,230 | -0.3% | -$433K |
|
|
49
Oracle
ORCL
$635B
| $135M | 0.41% | 2,786,848 -136,518 | -5% | -$6.6M |
|
50
IBM
IBM
$227B
| $134M | 0.41% | 1,205,545 +57,937 | +5% | +$6.43M |
|