State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
+$39B
(-5.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
272
Reduced
816
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$555M |
| 3 |
Tesla
TSLA
|
$502M |
| 4 |
Palo Alto Networks
PANW
|
$37.1M |
| 5 |
Snowflake
SNOW
|
$18.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$19.6M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.2M |
| 5 |
Marathon Petroleum
MPC
|
$8.8M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $239M | 0.61% | 506,960 +3,016 | +0.6% | +$1.42M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $221M | 0.57% | 435,813 -826 | -0.2% | -$419K |
|
28
Walmart
WMT
$774B
| $213M | 0.55% | 1,643,589 -4,986 | -0.3% | -$647K |
|
29
Broadcom
AVGO
$1.4T
| $199M | 0.51% | 447,750 +712 | +0.2% | +$316K |
|
30
Abbott
ABT
$231B
| $194M | 0.5% | 2,006,790 -17,097 | -0.8% | -$1.65M |
|
31
Cisco
CSCO
$274B
| $190M | 0.49% | 4,749,885 -45,513 | -0.9% | -$1.82M |
|
32
Walt Disney
DIS
$213B
| $190M | 0.49% | 2,013,360 -18,617 | -0.9% | -$1.76M |
|
33
Danaher
DHR
$147B
| $188M | 0.48% | 728,009 +525 | +0.1% | +$136K |
|
34
McDonald's
MCD
$224B
| $185M | 0.47% | 801,837 -3,618 | -0.4% | -$835K |
|
35
Verizon
VZ
$186B
| $182M | 0.47% | 4,786,251 -42,223 | -0.9% | -$1.6M |
|
36
Accenture
ACN
$162B
| $182M | 0.47% | 705,501 -6,833 | -1% | -$1.76M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $179M | 0.46% | 2,511,582 -24,266 | -1% | -$1.73M |
|
38
Wells Fargo
WFC
$263B
| $177M | 0.45% | 4,400,941 -64,582 | -1% | -$2.6M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $174M | 0.45% | 2,221,772 -23,338 | -1% | -$1.83M |
|
40
Texas Instruments
TXN
$184B
| $161M | 0.41% | 1,038,170 -5,110 | -0.5% | -$791K |
|
41
Salesforce
CRM
$245B
| $154M | 0.39% | 1,069,020 +8,543 | +0.8% | +$1.23M |
|
42
ConocoPhillips
COP
$124B
| $153M | 0.39% | 1,499,886 -32,209 | -2% | -$3.3M |
|
43
Linde
LIN
$224B
| $151M | 0.39% | 558,633 +21,961 | +4% | +$5.92M |
|
44
Adobe
ADBE
$151B
| $150M | 0.38% | 544,324 -3,413 | -0.6% | -$939K |
|
45
Comcast
CMCSA
$125B
| $149M | 0.38% | 5,080,903 -71,284 | -1% | -$2.09M |
|
46
Philip Morris
PM
$260B
| $149M | 0.38% | 1,792,818 -21,550 | -1% | -$1.79M |
|
47
Qualcomm
QCOM
$173B
| $147M | 0.38% | 1,301,149 -12,128 | -0.9% | -$1.37M |
|
48
CVS Health
CVS
$92.8B
| $143M | 0.37% | 1,501,255 -17,129 | -1% | -$1.63M |
|
49
Union Pacific
UNP
$133B
| $139M | 0.36% | 714,077 -6,190 | -0.9% | -$1.21M |
|
50
Lowe's Companies
LOW
$145B
| $139M | 0.36% | 739,552 -10,317 | -1% | -$1.94M |
|