State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$50.2B
(+2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
309
Reduced
1,505
Closed
48
Top Buys
| 1 |
Amphenol
APH
|
$25.2M |
| 2 |
ConocoPhillips
COP
|
$18.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$15M |
| 4 |
Royalty Pharma
RPRX
|
$8.09M |
| 5 |
Devon Energy
DVN
|
$5.27M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $282M | 0.56% | 5,444,469 -225,790 | -4% | -$11.7M |
|
27
AT&T
T
$209B
| $275M | 0.55% | 9,074,194 -309,130 | -3% | -$9.36M |
|
28
Abbott
ABT
$231B
| $272M | 0.54% | 2,270,944 -93,530 | -4% | -$11.2M |
|
29
Coca-Cola
KO
$297B
| $263M | 0.52% | 4,981,141 -193,570 | -4% | -$10.2M |
|
30
Walmart
WMT
$774B
| $262M | 0.52% | 1,926,509 -58,070 | -3% | -$7.89M |
|
31
Pfizer
PFE
$141B
| $261M | 0.52% | 7,209,543 -277,630 | -4% | -$10.1M |
|
32
Merck
MRK
$210B
| $259M | 0.52% | 3,357,480 -98,880 | -3% | -$7.62M |
|
33
Chevron
CVX
$324B
| $258M | 0.51% | 2,466,518 -81,344 | -3% | -$8.52M |
|
34
PepsiCo
PEP
$204B
| $255M | 0.51% | 1,800,372 -62,430 | -3% | -$8.83M |
|
35
AbbVie
ABBV
$372B
| $245M | 0.49% | 2,261,305 -73,190 | -3% | -$7.92M |
|
36
Salesforce
CRM
$245B
| $240M | 0.48% | 1,131,643 -35,944 | -3% | -$7.62M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $233M | 0.46% | 510,410 -20,265 | -4% | -$9.25M |
|
38
Broadcom
AVGO
$1.4T
| $233M | 0.46% | 502,145 -15,710 | -3% | -$7.28M |
|
39
Accenture
ACN
$162B
| $226M | 0.45% | 818,132 -33,060 | -4% | -$9.13M |
|
40
Texas Instruments
TXN
$184B
| $225M | 0.45% | 1,191,843 -42,840 | -3% | -$8.1M |
|
41
McDonald's
MCD
$224B
| $213M | 0.42% | 952,330 -29,920 | -3% | -$6.71M |
|
42
Nike
NKE
$114B
| $212M | 0.42% | 1,596,385 -44,370 | -3% | -$5.9M |
|
43
Eli Lilly
LLY
$657B
| $208M | 0.41% | 1,113,808 -44,060 | -4% | -$8.23M |
|
44
Medtronic
MDT
$119B
| $207M | 0.41% | 1,752,610 -63,850 | -4% | -$7.54M |
|
45
Costco
COST
$418B
| $204M | 0.41% | 580,124 -21,650 | -4% | -$7.63M |
|
46
Qualcomm
QCOM
$173B
| $201M | 0.4% | 1,519,397 -54,470 | -3% | -$7.22M |
|
47
Citigroup
C
$178B
| $201M | 0.4% | 2,761,215 -76,800 | -3% | -$5.59M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $199M | 0.4% | 2,637,777 -105,640 | -4% | -$7.99M |
|
49
Honeywell
HON
$139B
| $199M | 0.4% | 916,115 -40,840 | -4% | -$8.87M |
|
50
Union Pacific
UNP
$133B
| $194M | 0.39% | 881,020 -40,459 | -4% | -$8.92M |
|