State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
+$41.3B
(-20%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
564
Reduced
1,069
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$999M |
| 2 |
Linde
LIN
|
$144M |
| 3 |
Airbnb
ABNB
|
$35.7M |
| 4 |
Fortinet
FTNT
|
$34.4M |
| 5 |
Warner Bros
WBD
|
$33.6M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
NXP Semiconductors
NXPI
|
$44.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $148M | 0.36% | 813,450 -28,833 | -3% | -$5.26M |
|
52
Amgen
AMGN
$155B
| $146M | 0.35% | 598,617 -92,253 | -13% | -$22.4M |
|
53
Nike
NKE
$114B
| $145M | 0.35% | 1,419,465 -37,770 | -3% | -$3.86M |
|
54
Advanced Micro Devices
AMD
$264B
| $145M | 0.35% | 1,895,344 -69,863 | -4% | -$5.34M |
|
55
IBM
IBM
$227B
| $144M | 0.35% | 1,022,989 -5,145 | -0.5% | -$726K |
|
56
CVS Health
CVS
$92.8B
| $141M | 0.34% | 1,518,384 -54,866 | -3% | -$5.08M |
|
57
ConocoPhillips
COP
$124B
| $138M | 0.33% | 1,532,095 -174,705 | -10% | -$15.7M |
|
58
Medtronic
MDT
$119B
| $137M | 0.33% | 1,529,378 -62,812 | -4% | -$5.64M |
|
59
S&P Global
SPGI
$167B
| $133M | 0.32% | 395,119 -21,943 | -5% | -$7.4M |
|
60
American Tower
AMT
$95.5B
| $132M | 0.32% | 516,423 -15,312 | -3% | -$3.91M |
|
61
Honeywell
HON
$139B
| $131M | 0.32% | 754,593 -82,481 | -10% | -$14.3M |
|
62
Lowe's Companies
LOW
$145B
| $131M | 0.32% | 749,869 -60,307 | -7% | -$10.5M |
|
63
Elevance Health
ELV
$71.8B
| $130M | 0.32% | 270,287 -36,063 | -12% | -$17.4M |
|
64
Oracle
ORCL
$635B
| $128M | 0.31% | 1,826,636 -226,494 | -11% | -$15.8M |
|
65
Intuit
INTU
$186B
| $120M | 0.29% | 312,570 -803 | -0.3% | -$310K |
|
66
ServiceNow
NOW
$190B
| $116M | 0.28% | 242,895 -563 | -0.2% | -$268K |
|
67
Morgan Stanley
MS
$240B
| $114M | 0.28% | 1,504,889 -61,153 | -4% | -$4.65M |
|
68
Caterpillar
CAT
$196B
| $112M | 0.27% | 626,050 -39,594 | -6% | -$7.08M |
|
69
Lockheed Martin
LMT
$106B
| $111M | 0.27% | 258,987 -24,497 | -9% | -$10.5M |
|
70
Goldman Sachs
GS
$226B
| $109M | 0.26% | 366,017 -18,124 | -5% | -$5.38M |
|
71
Charles Schwab
SCHW
$174B
| $107M | 0.26% | 1,700,508 -93,160 | -5% | -$5.89M |
|
72
Duke Energy
DUK
$95.3B
| $103M | 0.25% | 965,294 +14,440 | +2% | +$1.55M |
|
73
Citigroup
C
$178B
| $103M | 0.25% | 2,233,910 -43,910 | -2% | -$2.02M |
|
74
Prologis
PLD
$106B
| $101M | 0.24% | 856,778 -37,456 | -4% | -$4.41M |
|
75
Blackrock
BLK
$175B
| $100M | 0.24% | 164,542 -10,557 | -6% | -$6.43M |
|