State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
+$51.4B
(-3%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
68
Increased
486
Reduced
960
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$446M |
| 2 |
Analog Devices
ADI
|
$32.5M |
| 3 |
Snowflake
SNOW
|
$29.9M |
| 4 |
GXO Logistics
GXO
|
$8.92M |
| 5 |
Upstart Holdings
UPST
|
$8.64M |
Top Sells
| 1 |
GE Aerospace
GE
|
$971M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$41.3M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $276M | 0.54% | 482,969 -16,588 | -3% | -$9.48M |
|
27
Verizon
VZ
$186B
| $275M | 0.54% | 5,098,728 -129,408 | -2% | -$6.99M |
|
28
Cisco
CSCO
$274B
| $274M | 0.53% | 5,031,050 -141,599 | -3% | -$7.71M |
|
29
Intel
INTC
$107B
| $268M | 0.52% | 5,031,134 -168,374 | -3% | -$8.97M |
|
30
Abbott
ABT
$231B
| $254M | 0.5% | 2,153,489 -60,315 | -3% | -$7.13M |
|
31
Walmart
WMT
$774B
| $253M | 0.49% | 1,814,151 -40,139 | -2% | -$5.59M |
|
32
PepsiCo
PEP
$204B
| $252M | 0.49% | 1,673,389 -52,700 | -3% | -$7.93M |
|
33
Coca-Cola
KO
$297B
| $248M | 0.48% | 4,722,659 -124,044 | -3% | -$6.51M |
|
34
Accenture
ACN
$162B
| $247M | 0.48% | 773,549 -19,456 | -2% | -$6.22M |
|
35
Costco
COST
$418B
| $245M | 0.48% | 544,633 -16,220 | -3% | -$7.29M |
|
36
Eli Lilly
LLY
$657B
| $241M | 0.47% | 1,044,029 -35,521 | -3% | -$8.21M |
|
37
Merck
MRK
$210B
| $238M | 0.46% | 3,173,232 -90,924 | -3% | -$6.83M |
|
38
Danaher
DHR
$147B
| $235M | 0.46% | 770,547 -18,462 | -2% | -$5.62M |
|
39
Chevron
CVX
$324B
| $234M | 0.45% | 2,302,828 -82,295 | -3% | -$8.35M |
|
40
AT&T
T
$209B
| $233M | 0.45% | 8,628,188 -284,355 | -3% | -$7.68M |
|
41
Wells Fargo
WFC
$263B
| $231M | 0.45% | 4,987,140 -26,998 | -0.5% | -$1.25M |
|
42
Broadcom
AVGO
$1.4T
| $231M | 0.45% | 476,989 -13,029 | -3% | -$6.32M |
|
43
AbbVie
ABBV
$372B
| $225M | 0.44% | 2,087,164 -61,114 | -3% | -$6.59M |
|
44
Nike
NKE
$114B
| $219M | 0.43% | 1,505,422 -41,526 | -3% | -$6.03M |
|
45
Texas Instruments
TXN
$184B
| $216M | 0.42% | 1,122,794 -28,320 | -2% | -$5.44M |
|
46
McDonald's
MCD
$224B
| $211M | 0.41% | 874,049 -26,541 | -3% | -$6.4M |
|
47
Medtronic
MDT
$119B
| $204M | 0.4% | 1,628,866 -43,293 | -3% | -$5.43M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $194M | 0.38% | 2,467,183 -86,644 | -3% | -$6.8M |
|
49
Oracle
ORCL
$635B
| $194M | 0.38% | 2,223,001 -102,185 | -4% | -$8.9M |
|
50
Qualcomm
QCOM
$173B
| $183M | 0.36% | 1,417,100 -44,475 | -3% | -$5.74M |
|