State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
+$41.3B
(-20%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
564
Reduced
1,069
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$999M |
| 2 |
Linde
LIN
|
$144M |
| 3 |
Airbnb
ABNB
|
$35.7M |
| 4 |
Fortinet
FTNT
|
$34.4M |
| 5 |
Warner Bros
WBD
|
$33.6M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
NXP Semiconductors
NXPI
|
$44.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $245M | 0.59% | 4,828,474 -160,312 | -3% | -$8.14M |
|
27
Costco
COST
$418B
| $242M | 0.58% | 503,944 -37,429 | -7% | -$17.9M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $237M | 0.57% | 436,639 -34,655 | -7% | -$18.8M |
|
29
Abbott
ABT
$231B
| $220M | 0.53% | 2,023,887 -47,990 | -2% | -$5.21M |
|
30
Broadcom
AVGO
$1.4T
| $217M | 0.53% | 447,038 -23,200 | -5% | -$11.3M |
|
31
Cisco
CSCO
$274B
| $204M | 0.49% | 4,795,398 -155,717 | -3% | -$6.64M |
|
32
Comcast
CMCSA
$125B
| $202M | 0.49% | 5,152,187 -99,063 | -2% | -$3.89M |
|
33
Adobe
ADBE
$151B
| $201M | 0.49% | 547,737 -22,845 | -4% | -$8.36M |
|
34
Walmart
WMT
$774B
| $200M | 0.49% | 1,648,575 -116,396 | -7% | -$14.2M |
|
35
McDonald's
MCD
$224B
| $199M | 0.48% | 805,455 -54,396 | -6% | -$13.4M |
|
36
Accenture
ACN
$162B
| $198M | 0.48% | 712,334 -52,053 | -7% | -$14.5M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $195M | 0.47% | 2,535,848 -173,962 | -6% | -$13.4M |
|
38
Walt Disney
DIS
$213B
| $192M | 0.46% | 2,031,977 -74,762 | -4% | -$7.06M |
|
39
Danaher
DHR
$147B
| $184M | 0.45% | 727,484 -30,188 | -4% | -$7.65M |
|
40
Philip Morris
PM
$260B
| $179M | 0.43% | 1,814,368 -88,193 | -5% | -$8.71M |
|
41
AT&T
T
$209B
| $176M | 0.43% | 8,391,739 -33,486 | -0.4% | -$702K |
|
42
Salesforce
CRM
$245B
| $175M | 0.42% | 1,060,477 -35,779 | -3% | -$5.9M |
|
43
Wells Fargo
WFC
$263B
| $175M | 0.42% | 4,465,523 -375,598 | -8% | -$14.7M |
|
44
Intel
INTC
$107B
| $174M | 0.42% | 4,655,317 -167,287 | -3% | -$6.26M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $174M | 0.42% | 2,245,110 -170,257 | -7% | -$13.2M |
|
46
Qualcomm
QCOM
$173B
| $168M | 0.41% | 1,313,277 -57,394 | -4% | -$7.33M |
|
47
Texas Instruments
TXN
$184B
| $160M | 0.39% | 1,043,280 -58,982 | -5% | -$9.06M |
|
48
RTX Corp
RTX
$212B
| $158M | 0.38% | 1,646,357 -43,269 | -3% | -$4.16M |
|
|
49
Linde
LIN
$224B
| $154M | 0.37% | 536,672 +499,690 | +1,351% | +$144M |
|
50
Union Pacific
UNP
$133B
| $154M | 0.37% | 720,267 -54,256 | -7% | -$11.6M |
|