State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$52.6B
(+0.26%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
337
Reduced
762
Closed
65
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$57.8M |
| 2 |
Amazon
AMZN
|
$30.9M |
| 3 |
Boeing
BA
|
$23.4M |
| 4 |
Tractor Supply
TSCO
|
$21M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $253M | 0.48% | 1,517,436 +15,837 | +1% | +$2.64M |
|
27
Merck
MRK
$210B
| $244M | 0.46% | 2,450,931 -86,049 | -3% | -$8.56M |
|
28
Coca-Cola
KO
$297B
| $242M | 0.46% | 3,880,956 -9,297 | -0.2% | -$579K |
|
29
Chevron
CVX
$324B
| $238M | 0.45% | 1,645,922 -14,492 | -0.9% | -$2.1M |
|
30
Cisco
CSCO
$274B
| $238M | 0.45% | 4,021,223 -89,332 | -2% | -$5.29M |
|
31
Wells Fargo
WFC
$263B
| $235M | 0.45% | 3,338,651 -176,023 | -5% | -$12.4M |
|
32
ServiceNow
NOW
$190B
| $213M | 0.41% | 200,962 -2,660 | -1% | -$2.82M |
|
33
Accenture
ACN
$162B
| $211M | 0.4% | 600,311 +7,466 | +1% | +$2.63M |
|
34
McDonald's
MCD
$224B
| $199M | 0.38% | 685,150 -6,942 | -1% | -$2.01M |
|
35
PepsiCo
PEP
$204B
| $196M | 0.37% | 1,286,548 -19,009 | -1% | -$2.89M |
|
36
Walt Disney
DIS
$213B
| $195M | 0.37% | 1,748,401 +15,004 | +0.9% | +$1.67M |
|
37
IBM
IBM
$227B
| $192M | 0.36% | 871,653 -15,178 | -2% | -$3.34M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $191M | 0.36% | 366,747 +270 | +0.1% | +$140K |
|
39
Adobe
ADBE
$151B
| $191M | 0.36% | 428,763 -8,165 | -2% | -$3.63M |
|
40
Linde
LIN
$224B
| $190M | 0.36% | 453,724 -1,262 | -0.3% | -$528K |
|
41
Abbott
ABT
$231B
| $189M | 0.36% | 1,672,068 -10,627 | -0.6% | -$1.2M |
|
42
Advanced Micro Devices
AMD
$264B
| $187M | 0.36% | 1,551,424 +13,860 | +0.9% | +$1.67M |
|
43
Intuitive Surgical
ISRG
$170B
| $177M | 0.34% | 339,874 +1,375 | +0.4% | +$718K |
|
44
Philip Morris
PM
$260B
| $177M | 0.34% | 1,473,267 +5,130 | +0.3% | +$617K |
|
45
GE Aerospace
GE
$292B
| $175M | 0.33% | 1,050,785 -12,042 | -1% | -$2.01M |
|
46
Caterpillar
CAT
$196B
| $168M | 0.32% | 463,278 -6,048 | -1% | -$2.19M |
|
47
Goldman Sachs
GS
$226B
| $167M | 0.32% | 292,159 +5,509 | +2% | +$3.15M |
|
48
Intuit
INTU
$186B
| $166M | 0.32% | 263,751 -5,651 | -2% | -$3.55M |
|
49
AT&T
T
$209B
| $166M | 0.32% | 7,279,154 -168,499 | -2% | -$3.84M |
|
50
Qualcomm
QCOM
$173B
| $164M | 0.31% | 1,067,960 -16,899 | -2% | -$2.6M |
|