State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$38.4B
(+2.1%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
769
Reduced
875
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
$49.2M |
| 2 |
Corteva
CTVA
|
$30M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Fastenal
FAST
|
$13.3M |
| 5 |
Roku
ROKU
|
$8.37M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$156M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
NXP Semiconductors
NXPI
|
$42.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $148M | 0.39% | 1,292,608 -25,635 | -2% | -$2.94M |
|
52
AbbVie
ABBV
$372B
| $146M | 0.38% | 2,011,225 -49,564 | -2% | -$3.6M |
|
53
Nike
NKE
$114B
| $143M | 0.37% | 1,707,637 -14,755 | -0.9% | -$1.24M |
|
54
RTX Corp
RTX
$212B
| $140M | 0.36% | 1,074,753 -16,575 | -2% | -$2.16M |
|
55
Starbucks
SBUX
$100B
| $140M | 0.36% | 1,667,599 -52,942 | -3% | -$4.44M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $133M | 0.35% | 651,267 -23,580 | -3% | -$4.83M |
|
57
Eli Lilly
LLY
$657B
| $129M | 0.34% | 1,163,394 +220 | +0% | +$24.4K |
|
58
3M
MMM
$82.8B
| $128M | 0.33% | 737,623 -31,707 | -4% | -$5.5M |
|
59
Qualcomm
QCOM
$173B
| $126M | 0.33% | 1,662,930 +15,372 | +0.9% | +$1.17M |
|
60
NVIDIA
NVDA
$4.24T
| $126M | 0.33% | 768,356 -12,794 | -2% | -$2.1M |
|
61
GE Aerospace
GE
$292B
| $122M | 0.32% | 11,585,489 -151,680 | -1% | -$1.59M |
|
62
American Tower
AMT
$95.5B
| $121M | 0.31% | 589,744 +347 | +0.1% | +$70.9K |
|
63
Danaher
DHR
$147B
| $120M | 0.31% | 840,198 -14,514 | -2% | -$2.07M |
|
64
Lockheed Martin
LMT
$106B
| $119M | 0.31% | 326,419 -8,440 | -3% | -$3.07M |
|
65
Altria Group
MO
$113B
| $119M | 0.31% | 2,503,585 -44,955 | -2% | -$2.13M |
|
66
American Express
AXP
$231B
| $116M | 0.3% | 938,478 -37,109 | -4% | -$4.58M |
|
67
Gilead Sciences
GILD
$140B
| $115M | 0.3% | 1,701,658 -23,200 | -1% | -$1.57M |
|
68
Booking.com
BKNG
$181B
| $112M | 0.29% | 59,957 -4,506 | -7% | -$8.45M |
|
69
Lowe's Companies
LOW
$145B
| $109M | 0.28% | 1,084,031 -20,707 | -2% | -$2.09M |
|
70
US Bancorp
USB
$76B
| $108M | 0.28% | 2,066,255 -58,974 | -3% | -$3.09M |
|
71
Mondelez International
MDLZ
$79.5B
| $108M | 0.28% | 2,007,231 -26,190 | -1% | -$1.41M |
|
72
Caterpillar
CAT
$196B
| $101M | 0.26% | 738,964 -25,080 | -3% | -$3.42M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $99.7M | 0.26% | 2,197,764 -21,490 | -1% | -$975K |
|
74
Elevance Health
ELV
$71.8B
| $99.6M | 0.26% | 352,999 -10,441 | -3% | -$2.95M |
|
75
Automatic Data Processing
ADP
$123B
| $96.2M | 0.25% | 581,756 -12,581 | -2% | -$2.08M |
|