State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$52.9B
(+5.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
824
Reduced
860
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
CSX Corp
CSX
|
$61.1M |
| 3 |
Sherwin-Williams
SHW
|
$57.1M |
| 4 |
NXP Semiconductors
NXPI
|
$51.1M |
| 5 |
Palantir
PLTR
|
$44.3M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $192M | 0.36% | 2,877,242 -123,398 | -4% | -$8.25M |
|
52
Citigroup
C
$178B
| $188M | 0.35% | 2,650,285 -110,930 | -4% | -$7.85M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $187M | 0.35% | 2,553,827 -83,950 | -3% | -$6.15M |
|
54
Union Pacific
UNP
$133B
| $187M | 0.35% | 850,408 -30,612 | -3% | -$6.73M |
|
55
United Parcel Service
UPS
$74.1B
| $183M | 0.35% | 879,026 -22,243 | -2% | -$4.63M |
|
56
Oracle
ORCL
$635B
| $181M | 0.34% | 2,325,186 -233,235 | -9% | -$18.2M |
|
57
Lowe's Companies
LOW
$145B
| $180M | 0.34% | 927,039 -60,046 | -6% | -$11.6M |
|
58
Amgen
AMGN
$155B
| $180M | 0.34% | 737,203 -22,957 | -3% | -$5.6M |
|
59
Applied Materials
AMAT
$128B
| $167M | 0.31% | 1,170,487 -38,963 | -3% | -$5.55M |
|
60
Target
TGT
$43.6B
| $165M | 0.31% | 682,848 -21,088 | -3% | -$5.1M |
|
61
Blackrock
BLK
$175B
| $164M | 0.31% | 186,886 -3,764 | -2% | -$3.29M |
|
62
Starbucks
SBUX
$100B
| $163M | 0.31% | 1,457,742 -56,777 | -4% | -$6.35M |
|
63
IBM
IBM
$227B
| $161M | 0.3% | 1,095,350 -45,806 | -4% | -$6.71M |
|
64
Boeing
BA
$177B
| $159M | 0.3% | 663,841 -21,152 | -3% | -$5.07M |
|
65
Goldman Sachs
GS
$226B
| $158M | 0.3% | 417,197 -14,550 | -3% | -$5.52M |
|
66
Morgan Stanley
MS
$240B
| $158M | 0.3% | 1,723,816 -51,915 | -3% | -$4.76M |
|
67
Intuit
INTU
$186B
| $156M | 0.3% | 319,267 -7,540 | -2% | -$3.7M |
|
68
Caterpillar
CAT
$196B
| $154M | 0.29% | 706,917 -12,460 | -2% | -$2.71M |
|
69
RTX Corp
RTX
$212B
| $151M | 0.28% | 1,765,749 -62,362 | -3% | -$5.32M |
|
70
American Tower
AMT
$95.5B
| $149M | 0.28% | 552,125 -19,032 | -3% | -$5.14M |
|
71
GE Aerospace
GE
$292B
| $144M | 0.27% | 10,726,612 +9,401 | +0.1% | +$127K |
|
72
Advanced Micro Devices
AMD
$264B
| $144M | 0.27% | 1,533,480 -26,290 | -2% | -$2.47M |
|
73
3M
MMM
$82.8B
| $142M | 0.27% | 714,806 -23,576 | -3% | -$4.68M |
|
74
American Express
AXP
$231B
| $138M | 0.26% | 837,877 -18,885 | -2% | -$3.12M |
|
75
ServiceNow
NOW
$190B
| $137M | 0.26% | 250,112 -8,018 | -3% | -$4.41M |
|