State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$657B
| $151M | 0.4% | 1,163,174 -150,232 | -11% | -$19.5M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $149M | 0.4% | 544,836 -130 | -0% | -$35.6K |
|
53
Altria Group
MO
$113B
| $146M | 0.39% | 2,548,540 -17,650 | -0.7% | -$1.01M |
|
54
Nike
NKE
$114B
| $145M | 0.39% | 1,722,392 -24,920 | -1% | -$2.1M |
|
55
Costco
COST
$418B
| $142M | 0.38% | 588,493 -736 | -0.1% | -$178K |
|
56
RTX Corp
RTX
$212B
| $141M | 0.37% | 1,091,328 -1,329 | -0.1% | -$171K |
|
57
NVIDIA
NVDA
$4.24T
| $140M | 0.37% | 781,150 +750 | +0.1% | +$135K |
|
58
Texas Instruments
TXN
$184B
| $140M | 0.37% | 1,318,243 -19,368 | -1% | -$2.05M |
|
59
Linde
LIN
$224B
| $132M | 0.35% | 750,211 -890 | -0.1% | -$157K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $130M | 0.35% | 674,847 +9,970 | +1% | +$1.93M |
|
61
Starbucks
SBUX
$100B
| $128M | 0.34% | 1,720,541 -23,092 | -1% | -$1.72M |
|
62
Lowe's Companies
LOW
$145B
| $121M | 0.32% | 1,104,738 -13,815 | -1% | -$1.51M |
|
63
GE Aerospace
GE
$292B
| $117M | 0.31% | 11,737,169 -124,530 | -1% | -$1.24M |
|
64
American Tower
AMT
$95.5B
| $116M | 0.31% | 589,397 -2,280 | -0.4% | -$449K |
|
65
Danaher
DHR
$147B
| $113M | 0.3% | 854,712 +7,206 | +0.9% | +$951K |
|
66
Booking.com
BKNG
$181B
| $112M | 0.3% | 64,463 -451 | -0.7% | -$787K |
|
67
Gilead Sciences
GILD
$140B
| $112M | 0.3% | 1,724,858 -20,160 | -1% | -$1.31M |
|
68
ConocoPhillips
COP
$124B
| $107M | 0.29% | 1,610,576 -28,376 | -2% | -$1.89M |
|
69
American Express
AXP
$231B
| $107M | 0.28% | 975,587 -9,840 | -1% | -$1.08M |
|
70
Bristol-Myers Squibb
BMY
$96B
| $106M | 0.28% | 2,219,254 -13,516 | -0.6% | -$645K |
|
71
Elevance Health
ELV
$71.8B
| $104M | 0.28% | 363,440 -1,036 | -0.3% | -$297K |
|
72
Caterpillar
CAT
$196B
| $104M | 0.28% | 764,044 -1,144 | -0.1% | -$155K |
|
73
US Bancorp
USB
$76B
| $102M | 0.27% | 2,125,229 -34,700 | -2% | -$1.67M |
|
74
United Parcel Service
UPS
$74.1B
| $102M | 0.27% | 914,317 -1,075 | -0.1% | -$120K |
|
75
Mondelez International
MDLZ
$79.5B
| $102M | 0.27% | 2,033,421 -35,760 | -2% | -$1.79M |
|