State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$48B
(+13%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
852
Reduced
327
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Microsoft
MSFT
|
$45M |
| 4 |
Broadcom
AVGO
|
$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$29.9M |
| 5 |
Mercado Libre
MELI
|
$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $252M | 0.53% | 7,484,748 +5,739 | +0.1% | +$193K |
|
27
Advanced Micro Devices
AMD
$264B
| $248M | 0.52% | 1,682,834 +31,619 | +2% | +$4.66M |
|
28
Coca-Cola
KO
$297B
| $248M | 0.52% | 4,205,166 +22,180 | +0.5% | +$1.31M |
|
29
PepsiCo
PEP
$204B
| $246M | 0.51% | 1,448,852 +43,941 | +3% | +$7.46M |
|
30
Walmart
WMT
$774B
| $243M | 0.51% | 1,541,667 +25,311 | +2% | +$3.99M |
|
31
Accenture
ACN
$162B
| $232M | 0.48% | 662,264 +27,049 | +4% | +$9.49M |
|
32
Intel
INTC
$107B
| $229M | 0.48% | 4,562,519 +114,438 | +3% | +$5.75M |
|
33
Netflix
NFLX
$513B
| $226M | 0.47% | 463,327 +10,680 | +2% | +$5.2M |
|
34
Cisco
CSCO
$274B
| $226M | 0.47% | 4,464,973 +36,436 | +0.8% | +$1.84M |
|
35
McDonald's
MCD
$224B
| $224M | 0.47% | 754,919 +23,742 | +3% | +$7.04M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $215M | 0.45% | 405,545 +10,957 | +3% | +$5.82M |
|
37
Linde
LIN
$224B
| $214M | 0.45% | 521,587 +18,512 | +4% | +$7.6M |
|
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $214M | 0.45% | +1,375,322 | New | +$214M |
|
39
Abbott
ABT
$231B
| $203M | 0.42% | 1,848,185 +20,271 | +1% | +$2.23M |
|
40
Comcast
CMCSA
$125B
| $198M | 0.41% | 4,522,670 -11,043 | -0.2% | -$484K |
|
41
Wells Fargo
WFC
$263B
| $196M | 0.41% | 3,982,441 -24,624 | -0.6% | -$1.21M |
|
42
Intuit
INTU
$186B
| $186M | 0.39% | 297,555 +12,403 | +4% | +$7.75M |
|
43
Pfizer
PFE
$141B
| $177M | 0.37% | 6,131,360 -105,826 | -2% | -$3.05M |
|
44
Verizon
VZ
$186B
| $175M | 0.37% | 4,653,143 +94,286 | +2% | +$3.55M |
|
45
Oracle
ORCL
$635B
| $174M | 0.36% | 1,650,343 +21,594 | +1% | +$2.28M |
|
46
Walt Disney
DIS
$213B
| $170M | 0.36% | 1,887,411 +57,576 | +3% | +$5.2M |
|
47
Qualcomm
QCOM
$173B
| $170M | 0.35% | 1,176,434 -16,320 | -1% | -$2.36M |
|
48
Texas Instruments
TXN
$184B
| $165M | 0.34% | 965,714 +37,943 | +4% | +$6.47M |
|
49
Amgen
AMGN
$155B
| $164M | 0.34% | 568,187 +13,183 | +2% | +$3.8M |
|
50
Caterpillar
CAT
$196B
| $162M | 0.34% | 549,291 +6,887 | +1% | +$2.04M |
|