State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.2%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.4B
AUM Growth
+$52.4B
(+3.2%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
289
Reduced
502
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$683M |
| 2 |
Cintas
CTAS
|
$56.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$23.8M |
| 4 |
Deckers Outdoor
DECK
|
$20.2M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$16.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
Apple
AAPL
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$71.5M |
| 5 |
Eli Lilly
LLY
|
$48.9M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $268M | 0.51% | 6,758,732 -163,952 | -2% | -$6.51M |
|
27
Oracle
ORCL
$635B
| $256M | 0.49% | 1,501,599 -31,390 | -2% | -$5.35M |
|
28
Advanced Micro Devices
AMD
$264B
| $252M | 0.48% | 1,537,564 -38,040 | -2% | -$6.24M |
|
29
Salesforce
CRM
$245B
| $248M | 0.47% | 904,758 -21,738 | -2% | -$5.95M |
|
30
Chevron
CVX
$324B
| $245M | 0.47% | 1,660,414 -39,460 | -2% | -$5.81M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $227M | 0.43% | 366,477 -8,408 | -2% | -$5.2M |
|
32
Adobe
ADBE
$151B
| $226M | 0.43% | 436,928 -12,672 | -3% | -$6.56M |
|
33
PepsiCo
PEP
$204B
| $222M | 0.42% | 1,305,557 -34,907 | -3% | -$5.94M |
|
34
Cisco
CSCO
$274B
| $219M | 0.42% | 4,110,555 -125,172 | -3% | -$6.66M |
|
35
Linde
LIN
$224B
| $217M | 0.41% | 454,986 -10,301 | -2% | -$4.91M |
|
36
McDonald's
MCD
$224B
| $211M | 0.4% | 692,092 -13,214 | -2% | -$4.02M |
|
37
Accenture
ACN
$162B
| $210M | 0.4% | 592,845 -13,651 | -2% | -$4.83M |
|
38
GE Aerospace
GE
$292B
| $200M | 0.38% | 1,062,827 -31,970 | -3% | -$6.03M |
|
39
Wells Fargo
WFC
$263B
| $199M | 0.38% | 3,514,674 -154,850 | -4% | -$8.75M |
|
40
IBM
IBM
$227B
| $196M | 0.37% | 886,831 -18,039 | -2% | -$3.99M |
|
41
Verizon
VZ
$186B
| $196M | 0.37% | 4,355,272 -48,577 | -1% | -$2.18M |
|
42
Abbott
ABT
$231B
| $192M | 0.37% | 1,682,695 -55,590 | -3% | -$6.34M |
|
43
Qualcomm
QCOM
$173B
| $184M | 0.35% | 1,084,859 -30,305 | -3% | -$5.15M |
|
44
Caterpillar
CAT
$196B
| $184M | 0.35% | 469,326 -14,793 | -3% | -$5.79M |
|
45
ServiceNow
NOW
$190B
| $182M | 0.35% | 203,622 -2,667 | -1% | -$2.39M |
|
46
Texas Instruments
TXN
$184B
| $181M | 0.35% | 877,569 -14,970 | -2% | -$3.09M |
|
47
Philip Morris
PM
$260B
| $178M | 0.34% | 1,468,137 -34,300 | -2% | -$4.16M |
|
48
Danaher
DHR
$147B
| $178M | 0.34% | 638,805 -19,195 | -3% | -$5.34M |
|
49
Comcast
CMCSA
$125B
| $168M | 0.32% | 4,018,210 -162,750 | -4% | -$6.8M |
|
50
Intuit
INTU
$186B
| $167M | 0.32% | 269,402 -5,483 | -2% | -$3.4M |
|