State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$57.2B
1-Year Est. Return
28.5%
1 Year Est. Return
+28.5%
AUM
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$33.3M | |
| 2 | +$26.4M | |
| 3 | +$17.6M | |
| 4 |
Synopsys
SNPS
|
+$10.1M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.19M |
Top Sells
| 1 | +$251M | |
| 2 | +$242M | |
| 3 | +$218M | |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$93.9M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Financials | 13.36% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$267B
| $169M | 0.3% |
1,009,271
-65,269
|
|
||
52
Morgan Stanley
MS
$281B
| $169M | 0.3% |
1,062,009
-74,140
|
|
||
53
Thermo Fisher Scientific
TMO
$215B
| $167M | 0.29% |
344,517
-20,132
|
|
||
54
Verizon
VZ
$176B
| $166M | 0.29% |
3,778,369
-254,991
|
|
||
55
American Express
AXP
$255B
| $165M | 0.29% |
497,707
-41,090
|
|
||
56
Booking.com
BKNG
$168B
| $164M | 0.29% |
30,376
-2,028
|
|
||
57
Qualcomm
QCOM
$187B
| $163M | 0.29% |
980,013
-76,977
|
|
||
58
Blackrock
BLK
$166B
| $162M | 0.28% |
138,672
-6,257
|
|
||
59
Lam Research
LRCX
$199B
| $159M | 0.28% |
1,190,717
-81,099
|
|
||
60
Applovin
APP
$234B
| $158M | 0.28% |
219,566
-23,714
|
|
||
61
GE Vernova
GEV
$171B
| $155M | 0.27% |
251,483
-14,888
|
|
||
62
Texas Instruments
TXN
$166B
| $152M | 0.27% |
825,708
-54,875
|
|
||
63
Charles Schwab
SCHW
$167B
| $147M | 0.26% |
1,537,222
-43,800
|
|
||
64
Applied Materials
AMAT
$214B
| $147M | 0.26% |
716,407
-60,869
|
|
||
65
TJX Companies
TJX
$170B
| $146M | 0.25% |
1,007,123
-75,868
|
|
||
66
Intuitive Surgical
ISRG
$204B
| $144M | 0.25% |
323,070
-22,174
|
|
||
67
Boeing
BA
$153B
| $143M | 0.25% |
662,713
-45,406
|
|
||
68
NextEra Energy
NEE
$173B
| $143M | 0.25% |
1,893,963
-121,836
|
|
||
69
Accenture
ACN
$165B
| $139M | 0.24% |
565,536
-38,785
|
|
||
70
Arista Networks
ANET
$162B
| $138M | 0.24% |
945,162
-48,698
|
|
||
71
S&P Global
SPGI
$151B
| $138M | 0.24% |
282,571
-21,231
|
|
||
72
Amphenol
APH
$171B
| $137M | 0.24% |
1,107,672
-104,596
|
|
||
73
Adobe
ADBE
$145B
| $137M | 0.24% |
388,242
-30,839
|
|
||
74
Amgen
AMGN
$178B
| $137M | 0.24% |
485,022
-30,913
|
|
||
75
Pfizer
PFE
$148B
| $134M | 0.24% |
5,273,787
-257,262
|
|