State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$56.4B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
796
Reduced
395
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 2 |
O'Reilly Automotive
ORLY
|
$69.8M |
| 3 |
Capital One
COF
|
$53.2M |
| 4 |
Amazon
AMZN
|
$36.2M |
| 5 |
Flutter Entertainment
FLUT
|
$36.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $181M | 0.32% | 604,321 +3,350 | +0.6% | +$1M |
|
52
Verizon
VZ
$186B
| $175M | 0.31% | 4,033,360 -52,832 | -1% | -$2.29M |
|
53
Caterpillar
CAT
$196B
| $174M | 0.31% | 447,203 -16,075 | -3% | -$6.24M |
|
54
American Express
AXP
$231B
| $172M | 0.31% | 538,797 +3,250 | +0.6% | +$1.04M |
|
55
PepsiCo
PEP
$204B
| $171M | 0.3% | 1,291,610 +302 | +0% | +$39.9K |
|
56
Qualcomm
QCOM
$173B
| $168M | 0.3% | 1,056,990 -11,590 | -1% | -$1.85M |
|
57
Adobe
ADBE
$151B
| $162M | 0.29% | 419,081 -8,032 | -2% | -$3.11M |
|
58
S&P Global
SPGI
$167B
| $160M | 0.28% | 303,802 +946 | +0.3% | +$499K |
|
59
Morgan Stanley
MS
$240B
| $160M | 0.28% | 1,136,149 +15,160 | +1% | +$2.14M |
|
60
Boston Scientific
BSX
$156B
| $157M | 0.28% | 1,463,096 +2,729 | +0.2% | +$293K |
|
61
Citigroup
C
$178B
| $156M | 0.28% | 1,837,706 +19,660 | +1% | +$1.67M |
|
62
Progressive
PGR
$145B
| $153M | 0.27% | 574,253 +7,490 | +1% | +$2M |
|
63
Blackrock
BLK
$175B
| $152M | 0.27% | 144,929 +3,822 | +3% | +$4.01M |
|
64
Boeing
BA
$177B
| $148M | 0.26% | 708,119 +8,042 | +1% | +$1.69M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $148M | 0.26% | 364,649 -2,248 | -0.6% | -$911K |
|
66
Honeywell
HON
$139B
| $145M | 0.26% | 621,406 +3,984 | +0.6% | +$928K |
|
67
Charles Schwab
SCHW
$174B
| $144M | 0.26% | 1,581,022 +26,480 | +2% | +$2.42M |
|
68
Amgen
AMGN
$155B
| $144M | 0.26% | 515,935 +5,010 | +1% | +$1.4M |
|
69
Applied Materials
AMAT
$128B
| $142M | 0.25% | 777,276 -17,350 | -2% | -$3.18M |
|
70
GE Vernova
GEV
$167B
| $141M | 0.25% | 266,371 +4,729 | +2% | +$2.5M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $140M | 0.25% | 2,015,799 +6,332 | +0.3% | +$440K |
|
72
Eaton
ETN
$136B
| $137M | 0.24% | 383,782 +4,134 | +1% | +$1.48M |
|
73
Gilead Sciences
GILD
$140B
| $135M | 0.24% | 1,220,231 +15,800 | +1% | +$1.75M |
|
74
Pfizer
PFE
$141B
| $134M | 0.24% | 5,531,049 -45,255 | -0.8% | -$1.1M |
|
75
TJX Companies
TJX
$152B
| $134M | 0.24% | 1,082,991 -11,188 | -1% | -$1.38M |
|