State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$52.9B
(+5.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
824
Reduced
860
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
CSX Corp
CSX
|
$61.1M |
| 3 |
Sherwin-Williams
SHW
|
$57.1M |
| 4 |
NXP Semiconductors
NXPI
|
$51.1M |
| 5 |
Palantir
PLTR
|
$44.3M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $274M | 0.52% | 5,172,649 -271,820 | -5% | -$14.4M |
|
27
Pfizer
PFE
$141B
| $272M | 0.51% | 6,956,185 -253,358 | -4% | -$9.92M |
|
28
Salesforce
CRM
$245B
| $268M | 0.51% | 1,097,288 -34,355 | -3% | -$8.39M |
|
29
Coca-Cola
KO
$297B
| $262M | 0.5% | 4,846,703 -134,438 | -3% | -$7.27M |
|
30
Walmart
WMT
$774B
| $261M | 0.49% | 1,854,290 -72,219 | -4% | -$10.2M |
|
31
Abbott
ABT
$231B
| $257M | 0.48% | 2,213,804 -57,140 | -3% | -$6.62M |
|
32
AT&T
T
$209B
| $257M | 0.48% | 8,912,543 -161,651 | -2% | -$4.65M |
|
33
PepsiCo
PEP
$204B
| $256M | 0.48% | 1,726,089 -74,283 | -4% | -$11M |
|
34
Merck
MRK
$210B
| $254M | 0.48% | 3,264,156 -93,324 | -3% | -$7.26M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $252M | 0.48% | 499,557 -10,853 | -2% | -$5.48M |
|
36
Chevron
CVX
$324B
| $250M | 0.47% | 2,385,123 -81,395 | -3% | -$8.53M |
|
37
Eli Lilly
LLY
$657B
| $248M | 0.47% | 1,079,550 -34,258 | -3% | -$7.86M |
|
38
AbbVie
ABBV
$372B
| $242M | 0.46% | 2,148,278 -113,027 | -5% | -$12.7M |
|
39
Nike
NKE
$114B
| $239M | 0.45% | 1,546,948 -49,437 | -3% | -$7.64M |
|
40
Accenture
ACN
$162B
| $234M | 0.44% | 793,005 -25,127 | -3% | -$7.41M |
|
41
Broadcom
AVGO
$1.4T
| $234M | 0.44% | 490,018 -12,127 | -2% | -$5.78M |
|
42
Wells Fargo
WFC
$263B
| $227M | 0.43% | 5,014,138 +58,377 | +1% | +$2.64M |
|
43
Costco
COST
$418B
| $222M | 0.42% | 560,853 -19,271 | -3% | -$7.62M |
|
44
Texas Instruments
TXN
$184B
| $221M | 0.42% | 1,151,114 -40,729 | -3% | -$7.83M |
|
45
Danaher
DHR
$147B
| $212M | 0.4% | 789,009 -20,393 | -3% | -$5.47M |
|
46
Qualcomm
QCOM
$173B
| $209M | 0.39% | 1,461,575 -57,822 | -4% | -$8.26M |
|
47
McDonald's
MCD
$224B
| $208M | 0.39% | 900,590 -51,740 | -5% | -$12M |
|
48
Medtronic
MDT
$119B
| $208M | 0.39% | 1,672,159 -80,451 | -5% | -$9.99M |
|
49
Philip Morris
PM
$260B
| $195M | 0.37% | 1,969,958 -63,850 | -3% | -$6.33M |
|
50
Honeywell
HON
$139B
| $194M | 0.37% | 883,470 -32,645 | -4% | -$7.16M |
|