State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$55.7B
(+8.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
543
Reduced
1,298
Closed
51
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$102M |
| 2 |
Arista Networks
ANET
|
$32.7M |
| 3 |
Microchip Technology
MCHP
|
$26.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 5 |
Tesla
TSLA
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Citigroup
C
|
$14M |
| 5 |
Amazon
AMZN
|
$12.6M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $204M | 0.37% | 316,399 +6,608 | +2% | +$4.25M |
|
52
Union Pacific
UNP
$133B
| $203M | 0.36% | 805,333 -6,014 | -0.7% | -$1.52M |
|
53
Oracle
ORCL
$635B
| $190M | 0.34% | 2,173,324 -49,677 | -2% | -$4.33M |
|
54
Philip Morris
PM
$260B
| $184M | 0.33% | 1,932,651 +19,086 | +1% | +$1.81M |
|
55
United Parcel Service
UPS
$74.1B
| $183M | 0.33% | 852,444 -7,231 | -0.8% | -$1.55M |
|
56
Honeywell
HON
$139B
| $178M | 0.32% | 851,642 -4,718 | -0.6% | -$984K |
|
57
Applied Materials
AMAT
$128B
| $176M | 0.32% | 1,119,413 -14,373 | -1% | -$2.26M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $172M | 0.31% | 2,754,789 -15,469 | -0.6% | -$964K |
|
59
Medtronic
MDT
$119B
| $168M | 0.3% | 1,624,352 -4,514 | -0.3% | -$467K |
|
60
CVS Health
CVS
$92.8B
| $165M | 0.3% | 1,596,265 -6,493 | -0.4% | -$670K |
|
61
Starbucks
SBUX
$100B
| $163M | 0.29% | 1,396,913 -15,559 | -1% | -$1.82M |
|
62
Blackrock
BLK
$175B
| $162M | 0.29% | 176,749 -1,990 | -1% | -$1.82M |
|
63
Morgan Stanley
MS
$240B
| $159M | 0.29% | 1,618,948 -25,930 | -2% | -$2.55M |
|
64
ServiceNow
NOW
$190B
| $159M | 0.29% | 244,665 +1,869 | +0.8% | +$1.21M |
|
65
Amgen
AMGN
$155B
| $158M | 0.28% | 703,545 -6,533 | -0.9% | -$1.47M |
|
66
American Tower
AMT
$95.5B
| $158M | 0.28% | 538,529 -948 | -0.2% | -$277K |
|
67
Prologis
PLD
$106B
| $153M | 0.27% | 907,631 +5,362 | +0.6% | +$903K |
|
68
Charles Schwab
SCHW
$174B
| $152M | 0.27% | 1,807,763 -27,917 | -2% | -$2.35M |
|
|
69
Intuitive Surgical
ISRG
$170B
| $152M | 0.27% | 422,689 +282,521 | +202% | +$102M |
|
70
Target
TGT
$43.6B
| $151M | 0.27% | 651,060 -5,485 | -0.8% | -$1.27M |
|
71
Goldman Sachs
GS
$226B
| $150M | 0.27% | 392,814 -4,403 | -1% | -$1.68M |
|
72
RTX Corp
RTX
$212B
| $148M | 0.27% | 1,720,819 -14,148 | -0.8% | -$1.22M |
|
73
Elevance Health
ELV
$71.8B
| $144M | 0.26% | 311,505 +4,893 | +2% | +$2.27M |
|
74
Zoetis
ZTS
$69.3B
| $143M | 0.26% | 585,003 +559 | +0.1% | +$136K |
|
75
IBM
IBM
$227B
| $141M | 0.25% | 1,055,789 -9,800 | -0.9% | -$1.31M |
|