State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$45.1B
(+4.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
626
Reduced
1,330
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $247M | 0.55% | 1,569,736 -45,813 | -3% | -$7.2M |
|
27
Adobe
ADBE
$151B
| $243M | 0.54% | 496,968 -23,516 | -5% | -$11.5M |
|
28
Cisco
CSCO
$274B
| $235M | 0.52% | 4,535,227 -125,698 | -3% | -$6.5M |
|
29
Pfizer
PFE
$141B
| $229M | 0.51% | 6,232,069 -158,771 | -2% | -$5.82M |
|
30
McDonald's
MCD
$224B
| $226M | 0.5% | 756,775 -31,642 | -4% | -$9.44M |
|
31
Bank of America
BAC
$376B
| $221M | 0.49% | 7,694,518 -155,637 | -2% | -$4.47M |
|
32
Salesforce
CRM
$245B
| $214M | 0.47% | 1,013,003 -37,697 | -4% | -$7.96M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $211M | 0.47% | 404,810 -23,413 | -5% | -$12.2M |
|
34
Netflix
NFLX
$513B
| $207M | 0.46% | 469,124 -14,757 | -3% | -$6.5M |
|
35
Abbott
ABT
$231B
| $205M | 0.46% | 1,881,554 -70,256 | -4% | -$7.66M |
|
36
Accenture
ACN
$162B
| $201M | 0.45% | 650,715 -37,416 | -5% | -$11.5M |
|
37
Oracle
ORCL
$635B
| $200M | 0.44% | 1,682,169 -71,570 | -4% | -$8.52M |
|
38
Linde
LIN
$224B
| $196M | 0.44% | 515,185 -22,608 | -4% | -$8.62M |
|
39
Comcast
CMCSA
$125B
| $194M | 0.43% | 4,680,629 -270,084 | -5% | -$11.2M |
|
40
Advanced Micro Devices
AMD
$264B
| $194M | 0.43% | 1,705,815 -105,978 | -6% | -$12.1M |
|
41
Wells Fargo
WFC
$263B
| $179M | 0.4% | 4,183,511 -161,460 | -4% | -$6.89M |
|
42
Verizon
VZ
$186B
| $175M | 0.39% | 4,702,366 -129,995 | -3% | -$4.83M |
|
43
Texas Instruments
TXN
$184B
| $175M | 0.39% | 969,981 -37,009 | -4% | -$6.66M |
|
44
Walt Disney
DIS
$213B
| $170M | 0.38% | 1,904,415 -64,205 | -3% | -$5.73M |
|
45
Danaher
DHR
$147B
| $167M | 0.37% | 697,027 -13,962 | -2% | -$3.35M |
|
46
Philip Morris
PM
$260B
| $158M | 0.35% | 1,620,135 -127,713 | -7% | -$12.5M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $157M | 0.35% | 2,121,055 -66,587 | -3% | -$4.94M |
|
48
RTX Corp
RTX
$212B
| $155M | 0.34% | 1,578,971 -24,433 | -2% | -$2.39M |
|
49
Intel
INTC
$107B
| $152M | 0.34% | 4,558,961 -37,312 | -0.8% | -$1.25M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $152M | 0.34% | 2,373,604 -110,088 | -4% | -$7.04M |
|