State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
+$42.7B
(-11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,261
Reduced
748
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$51.6M |
| 5 |
Chevron
CVX
|
$42.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Sempra
SRE
|
$39.7M |
| 3 |
Copart
CPRT
|
$38.2M |
| 4 |
Kenvue
KVUE
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$27.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $247M | 0.58% | 428,223 +22,678 | +6% | +$13.1M |
|
27
Costco
COST
$418B
| $245M | 0.57% | 492,940 +14,001 | +3% | +$6.96M |
|
28
Cisco
CSCO
$274B
| $244M | 0.57% | 4,660,925 +195,952 | +4% | +$10.2M |
|
29
Walmart
WMT
$774B
| $238M | 0.56% | 1,615,549 +73,882 | +5% | +$10.9M |
|
30
Bank of America
BAC
$376B
| $225M | 0.53% | 7,850,155 +365,407 | +5% | +$10.5M |
|
31
McDonald's
MCD
$224B
| $220M | 0.52% | 788,417 +33,498 | +4% | +$9.37M |
|
32
Salesforce
CRM
$245B
| $210M | 0.49% | 1,050,700 +54,184 | +5% | +$10.8M |
|
33
Adobe
ADBE
$151B
| $201M | 0.47% | 520,484 +26,073 | +5% | +$10M |
|
34
Abbott
ABT
$231B
| $198M | 0.46% | 1,951,810 +103,625 | +6% | +$10.5M |
|
35
Walt Disney
DIS
$213B
| $197M | 0.46% | 1,968,620 +81,209 | +4% | +$8.13M |
|
36
Accenture
ACN
$162B
| $197M | 0.46% | 688,131 +25,867 | +4% | +$7.39M |
|
37
Linde
LIN
$224B
| $191M | 0.45% | 537,793 +16,206 | +3% | +$5.76M |
|
38
Verizon
VZ
$186B
| $188M | 0.44% | 4,832,361 +179,218 | +4% | +$6.97M |
|
39
Comcast
CMCSA
$125B
| $188M | 0.44% | 4,950,713 +428,043 | +9% | +$16.2M |
|
40
Texas Instruments
TXN
$184B
| $187M | 0.44% | 1,006,990 +41,276 | +4% | +$7.68M |
|
41
Danaher
DHR
$147B
| $179M | 0.42% | 710,989 +16,289 | +2% | +$4.11M |
|
42
Advanced Micro Devices
AMD
$264B
| $178M | 0.42% | 1,811,793 +128,959 | +8% | +$12.6M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.4% | 2,483,692 +183,144 | +8% | +$12.7M |
|
44
Philip Morris
PM
$260B
| $170M | 0.4% | 1,747,848 +157,272 | +10% | +$15.3M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $169M | 0.39% | 2,187,642 +29,721 | +1% | +$2.29M |
|
46
Nike
NKE
$114B
| $167M | 0.39% | 1,364,583 +109,434 | +9% | +$13.4M |
|
47
Netflix
NFLX
$513B
| $167M | 0.39% | 483,881 +20,554 | +4% | +$7.1M |
|
48
Oracle
ORCL
$635B
| $163M | 0.38% | 1,753,739 +103,396 | +6% | +$9.61M |
|
49
Wells Fargo
WFC
$263B
| $162M | 0.38% | 4,344,971 +362,530 | +9% | +$13.6M |
|
50
Qualcomm
QCOM
$173B
| $162M | 0.38% | 1,268,459 +92,025 | +8% | +$11.7M |
|