State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $181M | 0.35% | 842,283 -10,161 | -1% | -$2.18M |
|
52
Philip Morris
PM
$260B
| $179M | 0.35% | 1,902,561 -30,090 | -2% | -$2.83M |
|
53
Medtronic
MDT
$119B
| $177M | 0.34% | 1,592,190 -32,162 | -2% | -$3.57M |
|
|
54
S&P Global
SPGI
$167B
| $171M | 0.33% | 417,062 +121,710 | +41% | +$49.9M |
|
55
ConocoPhillips
COP
$124B
| $171M | 0.33% | 1,706,800 -39,827 | -2% | -$3.98M |
|
56
Oracle
ORCL
$635B
| $170M | 0.33% | 2,053,130 -120,194 | -6% | -$9.94M |
|
57
RTX Corp
RTX
$212B
| $167M | 0.32% | 1,689,626 -31,193 | -2% | -$3.09M |
|
58
Amgen
AMGN
$155B
| $167M | 0.32% | 690,870 -12,675 | -2% | -$3.07M |
|
59
Lowe's Companies
LOW
$145B
| $164M | 0.32% | 810,176 -54,682 | -6% | -$11.1M |
|
60
Honeywell
HON
$139B
| $163M | 0.32% | 837,074 -14,568 | -2% | -$2.83M |
|
61
CVS Health
CVS
$92.8B
| $159M | 0.31% | 1,573,250 -23,015 | -1% | -$2.33M |
|
62
PayPal
PYPL
$67.1B
| $159M | 0.31% | 1,376,358 -17,995 | -1% | -$2.08M |
|
63
Charles Schwab
SCHW
$174B
| $151M | 0.29% | 1,793,668 -14,095 | -0.8% | -$1.19M |
|
64
Intuit
INTU
$186B
| $151M | 0.29% | 313,373 -3,026 | -1% | -$1.46M |
|
65
Elevance Health
ELV
$71.8B
| $150M | 0.29% | 306,350 -5,155 | -2% | -$2.53M |
|
66
Caterpillar
CAT
$196B
| $148M | 0.29% | 665,644 -14,468 | -2% | -$3.22M |
|
67
Prologis
PLD
$106B
| $144M | 0.28% | 894,234 -13,397 | -1% | -$2.16M |
|
68
Applied Materials
AMAT
$128B
| $143M | 0.28% | 1,085,401 -34,012 | -3% | -$4.48M |
|
69
Deere & Co
DE
$129B
| $141M | 0.27% | 338,526 -8,520 | -2% | -$3.54M |
|
70
American Express
AXP
$231B
| $140M | 0.27% | 750,498 -44,925 | -6% | -$8.4M |
|
71
Morgan Stanley
MS
$240B
| $137M | 0.27% | 1,566,042 -52,906 | -3% | -$4.62M |
|
72
ServiceNow
NOW
$190B
| $136M | 0.26% | 243,458 -1,207 | -0.5% | -$672K |
|
73
Blackrock
BLK
$175B
| $134M | 0.26% | 175,099 -1,650 | -0.9% | -$1.26M |
|
74
IBM
IBM
$227B
| $134M | 0.26% | 1,028,134 -27,655 | -3% | -$3.6M |
|
75
American Tower
AMT
$95.5B
| $134M | 0.26% | 531,735 -6,794 | -1% | -$1.71M |
|