State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $146M | 0.37% | 857,576 +4,223 | +0.5% | +$719K |
|
52
Texas Instruments
TXN
$184B
| $145M | 0.37% | 1,347,513 -25,825 | -2% | -$2.77M |
|
53
Qualcomm
QCOM
$173B
| $144M | 0.37% | 1,994,745 -28,250 | -1% | -$2.03M |
|
54
Broadcom
AVGO
$1.4T
| $141M | 0.36% | 572,622 +17,895 | +3% | +$4.42M |
|
55
Eli Lilly
LLY
$657B
| $141M | 0.36% | 1,316,213 -22,244 | -2% | -$2.39M |
|
56
RTX Corp
RTX
$212B
| $141M | 0.36% | 1,006,775 +1,948 | +0.2% | +$272K |
|
57
PayPal
PYPL
$67.1B
| $140M | 0.35% | 1,588,865 +9,714 | +0.6% | +$853K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $139M | 0.35% | 2,243,472 -36,220 | -2% | -$2.25M |
|
59
Costco
COST
$418B
| $139M | 0.35% | 590,122 -6,117 | -1% | -$1.44M |
|
60
GE Aerospace
GE
$292B
| $135M | 0.34% | 11,956,809 -138,818 | -1% | -$1.57M |
|
61
Gilead Sciences
GILD
$140B
| $135M | 0.34% | 1,747,205 -20,023 | -1% | -$1.55M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $134M | 0.34% | 547,091 -5,777 | -1% | -$1.41M |
|
63
Booking.com
BKNG
$181B
| $129M | 0.33% | 65,139 -1,980 | -3% | -$3.93M |
|
64
Lowe's Companies
LOW
$145B
| $129M | 0.33% | 1,125,012 -23,608 | -2% | -$2.71M |
|
65
ConocoPhillips
COP
$124B
| $128M | 0.33% | 1,657,507 -18,195 | -1% | -$1.41M |
|
66
Lockheed Martin
LMT
$106B
| $118M | 0.3% | 340,556 -1,881 | -0.5% | -$651K |
|
67
Caterpillar
CAT
$196B
| $117M | 0.3% | 770,206 -4,874 | -0.6% | -$743K |
|
68
US Bancorp
USB
$76B
| $115M | 0.29% | 2,177,880 -43,450 | -2% | -$2.29M |
|
69
Schlumberger
SLB
$55B
| $115M | 0.29% | 1,887,010 -11,973 | -0.6% | -$729K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.28% | 654,552 -9,664 | -1% | -$1.62M |
|
71
CVS Health
CVS
$92.8B
| $109M | 0.28% | 1,388,257 -19,652 | -1% | -$1.55M |
|
72
United Parcel Service
UPS
$74.1B
| $107M | 0.27% | 920,570 -7,789 | -0.8% | -$909K |
|
73
Goldman Sachs
GS
$226B
| $107M | 0.27% | 477,798 -5,053 | -1% | -$1.13M |
|
74
Starbucks
SBUX
$100B
| $106M | 0.27% | 1,856,740 -43,110 | -2% | -$2.45M |
|
75
American Express
AXP
$231B
| $105M | 0.27% | 988,302 -24,515 | -2% | -$2.61M |
|