State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$50.8B
(+19%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
599
Reduced
1,290
Closed
242
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62B |
| 2 |
Walmart
WMT
|
$194M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 4 |
Chipotle Mexican Grill
CMG
|
$88.3M |
| 5 |
GE Vernova
GEV
|
$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$134M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $266M | 0.52% | 1,699,874 -439,851 | -21% | -$68.8M |
|
27
Advanced Micro Devices
AMD
$264B
| $256M | 0.5% | 1,575,604 -236,189 | -13% | -$38.3M |
|
28
Coca-Cola
KO
$297B
| $254M | 0.5% | 3,989,405 -354,153 | -8% | -$22.5M |
|
29
Adobe
ADBE
$151B
| $250M | 0.49% | 449,600 -70,884 | -14% | -$39.4M |
|
30
Salesforce
CRM
$245B
| $238M | 0.47% | 926,496 -124,204 | -12% | -$31.9M |
|
31
Qualcomm
QCOM
$173B
| $222M | 0.44% | 1,115,164 -153,295 | -12% | -$30.5M |
|
32
PepsiCo
PEP
$204B
| $221M | 0.44% | 1,340,464 -173,536 | -11% | -$28.6M |
|
33
Wells Fargo
WFC
$263B
| $218M | 0.43% | 3,669,524 -675,447 | -16% | -$40.1M |
|
34
Oracle
ORCL
$635B
| $216M | 0.43% | 1,532,989 -220,750 | -13% | -$31.2M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $207M | 0.41% | 374,885 -53,338 | -12% | -$29.5M |
|
36
Linde
LIN
$224B
| $204M | 0.4% | 465,287 -72,506 | -13% | -$31.8M |
|
37
Cisco
CSCO
$274B
| $201M | 0.4% | 4,235,727 -425,198 | -9% | -$20.2M |
|
38
Applied Materials
AMAT
$128B
| $199M | 0.39% | 845,003 -152,134 | -15% | -$35.9M |
|
39
Accenture
ACN
$162B
| $184M | 0.36% | 606,496 -81,635 | -12% | -$24.8M |
|
40
Verizon
VZ
$186B
| $182M | 0.36% | 4,403,849 -428,512 | -9% | -$17.7M |
|
41
Intuit
INTU
$186B
| $181M | 0.36% | 274,885 -34,788 | -11% | -$22.9M |
|
42
Abbott
ABT
$231B
| $181M | 0.36% | 1,738,285 -213,525 | -11% | -$22.2M |
|
43
McDonald's
MCD
$224B
| $180M | 0.35% | 705,306 -83,111 | -11% | -$21.2M |
|
44
Walt Disney
DIS
$213B
| $178M | 0.35% | 1,787,871 -180,749 | -9% | -$17.9M |
|
45
GE Aerospace
GE
$292B
| $174M | 0.34% | 1,094,797 -89,438 | -8% | -$14.2M |
|
46
Texas Instruments
TXN
$184B
| $174M | 0.34% | 892,539 -114,451 | -11% | -$22.3M |
|
47
Pfizer
PFE
$141B
| $165M | 0.32% | 5,879,644 -511,196 | -8% | -$14.3M |
|
48
Danaher
DHR
$147B
| $164M | 0.32% | 658,000 -52,989 | -7% | -$13.2M |
|
49
Amgen
AMGN
$155B
| $164M | 0.32% | 524,898 -71,143 | -12% | -$22.2M |
|
50
Comcast
CMCSA
$125B
| $164M | 0.32% | 4,180,960 -769,753 | -16% | -$30.1M |
|