State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$50.2B
(+2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
309
Reduced
1,505
Closed
48
Top Buys
| 1 |
Amphenol
APH
|
$25.2M |
| 2 |
ConocoPhillips
COP
|
$18.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$15M |
| 4 |
Royalty Pharma
RPRX
|
$8.09M |
| 5 |
Devon Energy
DVN
|
$5.27M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $194M | 0.39% | 4,955,761 -166,647 | -3% | -$6.51M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $189M | 0.38% | 3,000,640 -104,490 | -3% | -$6.6M |
|
53
Linde
LIN
$224B
| $189M | 0.38% | 675,770 -24,050 | -3% | -$6.74M |
|
54
Amgen
AMGN
$155B
| $189M | 0.38% | 760,160 -34,090 | -4% | -$8.48M |
|
55
Lowe's Companies
LOW
$145B
| $188M | 0.37% | 987,085 -43,950 | -4% | -$8.36M |
|
56
Danaher
DHR
$147B
| $182M | 0.36% | 809,402 -34,201 | -4% | -$7.7M |
|
57
Philip Morris
PM
$260B
| $180M | 0.36% | 2,033,808 -77,470 | -4% | -$6.87M |
|
58
Oracle
ORCL
$635B
| $180M | 0.36% | 2,558,421 -124,862 | -5% | -$8.76M |
|
59
Boeing
BA
$177B
| $174M | 0.35% | 684,993 -22,240 | -3% | -$5.66M |
|
60
Caterpillar
CAT
$196B
| $167M | 0.33% | 719,377 -25,725 | -3% | -$5.96M |
|
61
Starbucks
SBUX
$100B
| $165M | 0.33% | 1,514,519 -54,750 | -3% | -$5.98M |
|
62
Applied Materials
AMAT
$128B
| $162M | 0.32% | 1,209,450 -65,178 | -5% | -$8.71M |
|
63
United Parcel Service
UPS
$74.1B
| $153M | 0.3% | 901,269 -31,280 | -3% | -$5.32M |
|
64
IBM
IBM
$227B
| $152M | 0.3% | 1,141,156 -33,440 | -3% | -$4.46M |
|
65
Blackrock
BLK
$175B
| $144M | 0.29% | 190,650 -4,885 | -2% | -$3.68M |
|
66
3M
MMM
$82.8B
| $142M | 0.28% | 738,382 -29,130 | -4% | -$5.61M |
|
67
RTX Corp
RTX
$212B
| $141M | 0.28% | 1,828,111 -75,658 | -4% | -$5.85M |
|
68
Goldman Sachs
GS
$226B
| $141M | 0.28% | 431,747 -8,270 | -2% | -$2.7M |
|
69
GE Aerospace
GE
$292B
| $141M | 0.28% | 10,717,211 -362,370 | -3% | -$4.76M |
|
70
Target
TGT
$43.6B
| $139M | 0.28% | 703,936 -20,420 | -3% | -$4.04M |
|
71
Morgan Stanley
MS
$240B
| $138M | 0.27% | 1,775,731 -58,650 | -3% | -$4.55M |
|
72
American Tower
AMT
$95.5B
| $137M | 0.27% | 571,157 -22,320 | -4% | -$5.34M |
|
73
Deere & Co
DE
$129B
| $136M | 0.27% | 364,237 -9,074 | -2% | -$3.39M |
|
74
ServiceNow
NOW
$190B
| $129M | 0.26% | 258,130 -7,405 | -3% | -$3.7M |
|
75
CVS Health
CVS
$92.8B
| $127M | 0.25% | 1,687,150 -54,440 | -3% | -$4.1M |
|