State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $56.5B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$8.89M
4
INSM icon
Insmed
INSM
+$8.26M
5
FLEX icon
Flex
FLEX
+$7.84M

Top Sells

1
+$121M
2
+$111M
3
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AMZN icon
Amazon
AMZN
+$57.2M

Sector Composition

1 Technology 33.27%
2 Financials 13.38%
3 Consumer Discretionary 10.64%
4 Communication Services 10.49%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$224B
$176M 0.31%
411,850
-9,354
PEP icon
52
PepsiCo
PEP
$221B
$173M 0.31%
1,207,924
-27,572
QCOM icon
53
Qualcomm
QCOM
$147B
$163M 0.29%
951,333
-28,680
INTU icon
54
Intuit
INTU
$131B
$161M 0.28%
242,911
-7,081
GEV icon
55
GE Vernova
GEV
$224B
$159M 0.28%
242,893
-8,590
BKNG icon
56
Booking.com
BKNG
$141B
$157M 0.28%
29,361
-1,015
T icon
57
AT&T
T
$193B
$156M 0.28%
6,269,701
-339,958
AMGN icon
58
Amgen
AMGN
$203B
$155M 0.27%
473,538
-11,484
VZ icon
59
Verizon
VZ
$213B
$150M 0.27%
3,691,881
-86,488
SCHW icon
60
Charles Schwab
SCHW
$165B
$149M 0.26%
1,489,519
-47,703
TJX icon
61
TJX Companies
TJX
$176B
$149M 0.26%
968,237
-38,886
ACN icon
62
Accenture
ACN
$129B
$149M 0.26%
553,744
-11,792
NEE icon
63
NextEra Energy
NEE
$192B
$147M 0.26%
1,833,849
-60,114
UBER icon
64
Uber
UBER
$152B
$146M 0.26%
1,783,065
-63,229
BLK icon
65
Blackrock
BLK
$149B
$144M 0.26%
134,863
-3,809
BA icon
66
Boeing
BA
$177B
$144M 0.26%
664,286
+1,573
APH icon
67
Amphenol
APH
$167B
$144M 0.25%
1,063,500
-44,172
KLAC icon
68
KLA
KLAC
$187B
$144M 0.25%
118,274
-3,428
SPGI icon
69
S&P Global
SPGI
$133B
$144M 0.25%
274,761
-7,810
INTC icon
70
Intel
INTC
$228B
$143M 0.25%
3,885,885
-108,490
APP icon
71
Applovin
APP
$175B
$143M 0.25%
212,483
-7,083
NOW icon
72
ServiceNow
NOW
$128B
$143M 0.25%
932,075
-30,210
TXN icon
73
Texas Instruments
TXN
$178B
$139M 0.25%
800,670
-25,038
COF icon
74
Capital One
COF
$115B
$137M 0.24%
565,341
-14,580
GILD icon
75
Gilead Sciences
GILD
$182B
$134M 0.24%
1,095,139
-43,108
1 2
3
4 5