State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
+$51.4B
(-3%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
68
Increased
486
Reduced
960
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$446M |
| 2 |
Analog Devices
ADI
|
$32.5M |
| 3 |
Snowflake
SNOW
|
$29.9M |
| 4 |
GXO Logistics
GXO
|
$8.92M |
| 5 |
Upstart Holdings
UPST
|
$8.64M |
Top Sells
| 1 |
GE Aerospace
GE
|
$971M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$41.3M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $182M | 0.35% | 856,360 -27,110 | -3% | -$5.75M |
|
52
Philip Morris
PM
$260B
| $181M | 0.35% | 1,913,565 -56,393 | -3% | -$5.35M |
|
53
Lowe's Companies
LOW
$145B
| $181M | 0.35% | 892,315 -34,724 | -4% | -$7.04M |
|
54
Citigroup
C
$178B
| $178M | 0.35% | 2,535,921 -114,364 | -4% | -$8.03M |
|
55
Intuit
INTU
$186B
| $167M | 0.33% | 309,791 -9,476 | -3% | -$5.11M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $164M | 0.32% | 2,770,258 -106,984 | -4% | -$6.33M |
|
57
Morgan Stanley
MS
$240B
| $160M | 0.31% | 1,644,878 -78,938 | -5% | -$7.68M |
|
58
Union Pacific
UNP
$133B
| $159M | 0.31% | 811,347 -39,061 | -5% | -$7.66M |
|
59
United Parcel Service
UPS
$74.1B
| $157M | 0.3% | 859,675 -19,351 | -2% | -$3.52M |
|
60
Advanced Micro Devices
AMD
$264B
| $156M | 0.3% | 1,514,622 -18,858 | -1% | -$1.94M |
|
61
Starbucks
SBUX
$100B
| $156M | 0.3% | 1,412,472 -45,270 | -3% | -$4.99M |
|
62
Moderna
MRNA
$9.37B
| $155M | 0.3% | 401,812 -7,235 | -2% | -$2.78M |
|
63
ServiceNow
NOW
$190B
| $151M | 0.29% | 242,796 -7,316 | -3% | -$4.55M |
|
64
Amgen
AMGN
$155B
| $151M | 0.29% | 710,078 -27,125 | -4% | -$5.77M |
|
65
Target
TGT
$43.6B
| $150M | 0.29% | 656,545 -26,303 | -4% | -$6.02M |
|
66
Goldman Sachs
GS
$226B
| $150M | 0.29% | 397,217 -19,980 | -5% | -$7.55M |
|
67
Blackrock
BLK
$175B
| $150M | 0.29% | 178,739 -8,147 | -4% | -$6.83M |
|
68
RTX Corp
RTX
$212B
| $149M | 0.29% | 1,734,967 -30,782 | -2% | -$2.65M |
|
69
IBM
IBM
$227B
| $148M | 0.29% | 1,065,589 -29,761 | -3% | -$4.13M |
|
70
Applied Materials
AMAT
$128B
| $146M | 0.28% | 1,133,786 -36,701 | -3% | -$4.72M |
|
71
American Tower
AMT
$95.5B
| $143M | 0.28% | 539,477 -12,648 | -2% | -$3.36M |
|
72
Boeing
BA
$177B
| $143M | 0.28% | 649,776 -14,065 | -2% | -$3.09M |
|
73
Intuitive Surgical
ISRG
$170B
| $139M | 0.27% | 140,168 -5,053 | -3% | -$5.02M |
|
74
CVS Health
CVS
$92.8B
| $136M | 0.26% | 1,602,758 -37,174 | -2% | -$3.15M |
|
75
American Express
AXP
$231B
| $135M | 0.26% | 808,024 -29,853 | -4% | -$5M |
|