State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $273M | 0.54% | 1,632,022 -13,900 | -0.8% | -$2.33M |
|
|
27
Cisco
CSCO
$274B
| $243M | 0.48% | 3,936,913 -84,310 | -2% | -$5.2M |
|
28
Salesforce
CRM
$245B
| $242M | 0.48% | 900,619 -1,220 | -0.1% | -$327K |
|
29
Philip Morris
PM
$260B
| $235M | 0.47% | 1,481,557 +8,290 | +0.6% | +$1.32M |
|
30
Wells Fargo
WFC
$263B
| $235M | 0.47% | 3,268,231 -70,420 | -2% | -$5.06M |
|
31
Abbott
ABT
$231B
| $222M | 0.44% | 1,672,838 +770 | +0% | +$102K |
|
32
Merck
MRK
$210B
| $220M | 0.44% | 2,452,521 +1,590 | +0.1% | +$143K |
|
33
IBM
IBM
$227B
| $218M | 0.43% | 877,533 +5,880 | +0.7% | +$1.46M |
|
34
McDonald's
MCD
$224B
| $214M | 0.42% | 685,400 +250 | +0% | +$78.1K |
|
35
Oracle
ORCL
$635B
| $213M | 0.42% | 1,524,176 +6,740 | +0.4% | +$942K |
|
36
Linde
LIN
$224B
| $212M | 0.42% | 454,504 +780 | +0.2% | +$363K |
|
37
GE Aerospace
GE
$292B
| $210M | 0.42% | 1,048,025 -2,760 | -0.3% | -$552K |
|
38
AT&T
T
$209B
| $201M | 0.4% | 7,095,354 -183,800 | -3% | -$5.2M |
|
39
PepsiCo
PEP
$204B
| $194M | 0.38% | 1,291,308 +4,760 | +0.4% | +$714K |
|
40
Accenture
ACN
$162B
| $188M | 0.37% | 600,971 +660 | +0.1% | +$206K |
|
41
Verizon
VZ
$186B
| $185M | 0.37% | 4,086,192 -90 | -0% | -$4.08K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $183M | 0.36% | 366,897 +150 | +0% | +$74.6K |
|
43
Walt Disney
DIS
$213B
| $173M | 0.34% | 1,748,401 | – | – |
|
44
RTX Corp
RTX
$212B
| $172M | 0.34% | 1,301,132 | – | – |
|
45
Intuitive Surgical
ISRG
$170B
| $169M | 0.33% | 340,434 +560 | +0.2% | +$277K |
|
46
Palantir
PLTR
$372B
| $168M | 0.33% | 1,986,394 +21,200 | +1% | +$1.79M |
|
47
Qualcomm
QCOM
$173B
| $164M | 0.33% | 1,068,580 +620 | +0.1% | +$95.2K |
|
48
Adobe
ADBE
$151B
| $164M | 0.33% | 427,113 -1,650 | -0.4% | -$633K |
|
49
Intuit
INTU
$186B
| $162M | 0.32% | 264,321 +570 | +0.2% | +$350K |
|
50
Progressive
PGR
$145B
| $160M | 0.32% | 566,763 +380 | +0.1% | +$108K |
|