State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
+$32.9B
(-20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
843
Reduced
616
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12M |
| 5 |
Oracle
ORCL
|
$6.6M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $133M | 0.4% | 943,009 -8,928 | -0.9% | -$1.26M |
|
52
American Tower
AMT
$95.5B
| $130M | 0.4% | 597,883 +12,368 | +2% | +$2.69M |
|
53
Gilead Sciences
GILD
$140B
| $129M | 0.39% | 1,727,987 +62,368 | +4% | +$4.66M |
|
54
Honeywell
HON
$139B
| $129M | 0.39% | 964,666 +23,835 | +3% | +$3.19M |
|
55
Linde
LIN
$224B
| $129M | 0.39% | 744,923 +6,329 | +0.9% | +$1.09M |
|
56
Broadcom
AVGO
$1.4T
| $126M | 0.38% | 532,546 +5,338 | +1% | +$1.27M |
|
57
Texas Instruments
TXN
$184B
| $126M | 0.38% | 1,262,626 +10,690 | +0.9% | +$1.07M |
|
58
Citigroup
C
$178B
| $123M | 0.37% | 2,910,350 -23,277 | -0.8% | -$980K |
|
59
Danaher
DHR
$147B
| $119M | 0.36% | 859,585 +29,552 | +4% | +$4.09M |
|
60
Lockheed Martin
LMT
$106B
| $112M | 0.34% | 330,945 +7,461 | +2% | +$2.53M |
|
61
Qualcomm
QCOM
$173B
| $107M | 0.33% | 1,587,041 +1,482 | +0.1% | +$100K |
|
62
Boeing
BA
$177B
| $106M | 0.32% | 710,771 +14,735 | +2% | +$2.2M |
|
63
Starbucks
SBUX
$100B
| $105M | 0.32% | 1,593,523 -5,400 | -0.3% | -$355K |
|
64
3M
MMM
$82.8B
| $103M | 0.31% | 755,657 +24,080 | +3% | +$3.29M |
|
65
RTX Corp
RTX
$212B
| $103M | 0.31% | 1,091,589 +38,524 | +4% | +$3.63M |
|
66
CVS Health
CVS
$92.8B
| $103M | 0.31% | 1,730,476 +67,641 | +4% | +$4.01M |
|
67
Tesla
TSLA
$1.08T
| $101M | 0.31% | 193,209 +7,410 | +4% | +$3.88M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $101M | 0.31% | 827,053 +26,574 | +3% | +$3.23M |
|
69
Mondelez International
MDLZ
$79.5B
| $97.8M | 0.3% | 1,953,694 +14,876 | +0.8% | +$745K |
|
70
Altria Group
MO
$113B
| $96.9M | 0.29% | 2,506,075 +62,464 | +3% | +$2.42M |
|
71
Charter Communications
CHTR
$36.3B
| $92.5M | 0.28% | 211,963 -12,656 | -6% | -$5.52M |
|
72
Lowe's Companies
LOW
$145B
| $91.5M | 0.28% | 1,062,770 +12,635 | +1% | +$1.09M |
|
73
GE Aerospace
GE
$292B
| $90.6M | 0.28% | 11,409,414 +68,063 | +0.6% | +$540K |
|
74
Cigna
CI
$80.3B
| $89.5M | 0.27% | 505,135 +14,097 | +3% | +$2.5M |
|
75
United Parcel Service
UPS
$74.1B
| $87M | 0.26% | 930,838 +47,755 | +5% | +$4.46M |
|