State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $247M | 0.57% | 428,223 +640 | +0.1% | +$369K |
|
27
Costco
COST
$418B
| $245M | 0.57% | 492,940 +1,730 | +0.4% | +$860K |
|
28
Cisco
CSCO
$274B
| $244M | 0.57% | 4,660,925 -5,900 | -0.1% | -$308K |
|
29
Walmart
WMT
$774B
| $238M | 0.55% | 1,615,549 -22,630 | -1% | -$3.34M |
|
30
Bank of America
BAC
$376B
| $225M | 0.52% | 7,850,155 +8,400 | +0.1% | +$240K |
|
31
McDonald's
MCD
$224B
| $220M | 0.51% | 788,417 -9,740 | -1% | -$2.72M |
|
32
Salesforce
CRM
$245B
| $210M | 0.49% | 1,050,700 -8,470 | -0.8% | -$1.69M |
|
33
Adobe
ADBE
$151B
| $201M | 0.47% | 520,484 -10,900 | -2% | -$4.2M |
|
34
Abbott
ABT
$231B
| $198M | 0.46% | 1,951,810 -11,660 | -0.6% | -$1.18M |
|
35
Walt Disney
DIS
$213B
| $197M | 0.46% | 1,968,620 -25,710 | -1% | -$2.57M |
|
36
Accenture
ACN
$162B
| $197M | 0.46% | 688,131 -6,410 | -0.9% | -$1.83M |
|
37
Linde
LIN
$224B
| $191M | 0.44% | 537,793 -5,030 | -0.9% | -$1.79M |
|
38
Verizon
VZ
$186B
| $188M | 0.44% | 4,832,361 -31,970 | -0.7% | -$1.24M |
|
39
Comcast
CMCSA
$125B
| $188M | 0.44% | 4,950,713 -44,810 | -0.9% | -$1.7M |
|
40
Texas Instruments
TXN
$184B
| $187M | 0.43% | 1,006,990 -18,650 | -2% | -$3.47M |
|
41
Danaher
DHR
$147B
| $179M | 0.42% | 710,989 -5,350 | -0.7% | -$1.35M |
|
42
Advanced Micro Devices
AMD
$264B
| $178M | 0.41% | 1,811,793 -18,591 | -1% | -$1.82M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.4% | 2,483,692 -12,500 | -0.5% | -$866K |
|
44
Philip Morris
PM
$260B
| $170M | 0.39% | 1,747,848 -24,930 | -1% | -$2.42M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $169M | 0.39% | 2,187,642 +1,330 | +0.1% | +$103K |
|
46
Nike
NKE
$114B
| $167M | 0.39% | 1,364,583 -18,870 | -1% | -$2.31M |
|
47
Netflix
NFLX
$513B
| $167M | 0.39% | 483,881 -7,430 | -2% | -$2.57M |
|
48
Oracle
ORCL
$635B
| $163M | 0.38% | 1,753,739 -5,900 | -0.3% | -$548K |
|
49
Wells Fargo
WFC
$263B
| $162M | 0.38% | 4,344,971 +800 | +0% | +$29.9K |
|
50
Qualcomm
QCOM
$173B
| $162M | 0.38% | 1,268,459 -14,310 | -1% | -$1.83M |
|