State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
+$42.5B
(-5.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,683
Reduced
607
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Copart
CPRT
|
$21.1M |
| 3 |
Sempra
SRE
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $238M | 0.56% | 4,428,537 -106,690 | -2% | -$5.74M |
|
27
PepsiCo
PEP
$204B
| $238M | 0.56% | 1,404,911 -62,076 | -4% | -$10.5M |
|
28
Coca-Cola
KO
$297B
| $234M | 0.55% | 4,182,986 -75,824 | -2% | -$4.24M |
|
29
Pfizer
PFE
$141B
| $207M | 0.49% | 6,237,186 +5,117 | +0.1% | +$170K |
|
30
Bank of America
BAC
$376B
| $205M | 0.48% | 7,479,009 -215,509 | -3% | -$5.9M |
|
31
Comcast
CMCSA
$125B
| $201M | 0.47% | 4,533,713 -146,916 | -3% | -$6.51M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $200M | 0.47% | 394,588 -10,222 | -3% | -$5.17M |
|
33
Salesforce
CRM
$245B
| $198M | 0.47% | 975,333 -37,670 | -4% | -$7.64M |
|
34
Accenture
ACN
$162B
| $195M | 0.46% | 635,215 -15,500 | -2% | -$4.76M |
|
35
McDonald's
MCD
$224B
| $193M | 0.45% | 731,177 -25,598 | -3% | -$6.74M |
|
36
Linde
LIN
$224B
| $187M | 0.44% | 503,075 -12,110 | -2% | -$4.51M |
|
37
Abbott
ABT
$231B
| $177M | 0.42% | 1,827,914 -53,640 | -3% | -$5.2M |
|
38
Oracle
ORCL
$635B
| $173M | 0.41% | 1,628,749 -53,420 | -3% | -$5.66M |
|
39
Netflix
NFLX
$513B
| $171M | 0.4% | 452,647 -16,477 | -4% | -$6.22M |
|
40
Advanced Micro Devices
AMD
$264B
| $170M | 0.4% | 1,651,215 -54,600 | -3% | -$5.61M |
|
41
Danaher
DHR
$147B
| $167M | 0.39% | 674,984 -22,043 | -3% | -$5.47M |
|
42
Wells Fargo
WFC
$263B
| $164M | 0.39% | 4,007,065 -176,446 | -4% | -$7.21M |
|
43
Intel
INTC
$107B
| $158M | 0.37% | 4,448,081 -110,880 | -2% | -$3.94M |
|
44
ConocoPhillips
COP
$124B
| $154M | 0.36% | 1,285,889 -56,420 | -4% | -$6.76M |
|
45
Amgen
AMGN
$155B
| $149M | 0.35% | 555,004 -22,290 | -4% | -$5.99M |
|
46
Walt Disney
DIS
$213B
| $148M | 0.35% | 1,829,835 -74,580 | -4% | -$6.04M |
|
47
Caterpillar
CAT
$196B
| $148M | 0.35% | 542,404 -23,790 | -4% | -$6.49M |
|
48
Verizon
VZ
$186B
| $148M | 0.35% | 4,558,857 -143,509 | -3% | -$4.65M |
|
49
Texas Instruments
TXN
$184B
| $148M | 0.35% | 927,771 -42,210 | -4% | -$6.71M |
|
50
Intuit
INTU
$186B
| $146M | 0.34% | 285,152 -12,790 | -4% | -$6.53M |
|