State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
+$39B
(-5.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
272
Reduced
816
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$555M |
| 3 |
Tesla
TSLA
|
$502M |
| 4 |
Palo Alto Networks
PANW
|
$37.1M |
| 5 |
Snowflake
SNOW
|
$18.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$19.6M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.2M |
| 5 |
Marathon Petroleum
MPC
|
$8.8M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $134M | 0.34% | 596,071 -2,546 | -0.4% | -$574K |
|
52
RTX Corp
RTX
$212B
| $134M | 0.34% | 1,639,694 -6,663 | -0.4% | -$545K |
|
53
United Parcel Service
UPS
$74.1B
| $131M | 0.34% | 810,117 -3,333 | -0.4% | -$538K |
|
54
AT&T
T
$209B
| $129M | 0.33% | 8,378,440 -13,299 | -0.2% | -$204K |
|
55
Honeywell
HON
$139B
| $125M | 0.32% | 749,230 -5,363 | -0.7% | -$895K |
|
56
Intuit
INTU
$186B
| $125M | 0.32% | 322,393 +9,823 | +3% | +$3.8M |
|
57
Elevance Health
ELV
$71.8B
| $124M | 0.32% | 271,963 +1,676 | +0.6% | +$761K |
|
58
Medtronic
MDT
$119B
| $122M | 0.31% | 1,511,347 -18,031 | -1% | -$1.46M |
|
59
Charles Schwab
SCHW
$174B
| $122M | 0.31% | 1,690,704 -9,804 | -0.6% | -$705K |
|
60
IBM
IBM
$227B
| $120M | 0.31% | 1,013,707 -9,282 | -0.9% | -$1.1M |
|
61
Intel
INTC
$107B
| $119M | 0.31% | 4,634,543 -20,774 | -0.4% | -$535K |
|
62
Advanced Micro Devices
AMD
$264B
| $119M | 0.31% | 1,875,274 -20,070 | -1% | -$1.27M |
|
63
S&P Global
SPGI
$167B
| $119M | 0.3% | 389,014 -6,105 | -2% | -$1.86M |
|
64
Netflix
NFLX
$513B
| $118M | 0.3% | 501,181 +3,397 | +0.7% | +$800K |
|
65
Nike
NKE
$114B
| $117M | 0.3% | 1,405,623 -13,842 | -1% | -$1.15M |
|
66
Morgan Stanley
MS
$240B
| $115M | 0.3% | 1,460,025 -44,864 | -3% | -$3.54M |
|
67
PayPal
PYPL
$67.1B
| $112M | 0.29% | 1,302,570 -18,921 | -1% | -$1.63M |
|
68
American Tower
AMT
$95.5B
| $112M | 0.29% | 520,858 +4,435 | +0.9% | +$952K |
|
69
Oracle
ORCL
$635B
| $110M | 0.28% | 1,801,559 -25,077 | -1% | -$1.53M |
|
70
Starbucks
SBUX
$100B
| $108M | 0.28% | 1,287,162 -14,561 | -1% | -$1.23M |
|
71
Deere & Co
DE
$129B
| $107M | 0.27% | 320,360 -901 | -0.3% | -$301K |
|
72
Goldman Sachs
GS
$226B
| $106M | 0.27% | 360,969 -5,048 | -1% | -$1.48M |
|
73
Automatic Data Processing
ADP
$123B
| $104M | 0.27% | 457,605 -1,271 | -0.3% | -$287K |
|
74
Caterpillar
CAT
$196B
| $101M | 0.26% | 618,328 -7,722 | -1% | -$1.27M |
|
75
Lockheed Martin
LMT
$106B
| $101M | 0.26% | 260,179 +1,192 | +0.5% | +$460K |
|