State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $159M | 0.37% | 8,271,680 +33,500 | +0.4% | +$645K |
|
52
RTX Corp
RTX
$212B
| $157M | 0.36% | 1,603,404 -5,930 | -0.4% | -$581K |
|
53
United Parcel Service
UPS
$74.1B
| $152M | 0.35% | 785,337 -10,520 | -1% | -$2.04M |
|
54
Intel
INTC
$107B
| $150M | 0.35% | 4,596,273 +24,600 | +0.5% | +$804K |
|
55
Amgen
AMGN
$155B
| $144M | 0.33% | 596,041 -6,890 | -1% | -$1.67M |
|
56
ConocoPhillips
COP
$124B
| $143M | 0.33% | 1,438,926 -27,090 | -2% | -$2.69M |
|
57
Honeywell
HON
$139B
| $139M | 0.32% | 725,980 -9,110 | -1% | -$1.74M |
|
58
Intuit
INTU
$186B
| $138M | 0.32% | 309,673 -6,280 | -2% | -$2.8M |
|
59
Lowe's Companies
LOW
$145B
| $136M | 0.32% | 682,512 -22,710 | -3% | -$4.54M |
|
60
Union Pacific
UNP
$133B
| $136M | 0.32% | 677,267 -15,760 | -2% | -$3.17M |
|
61
Caterpillar
CAT
$196B
| $136M | 0.32% | 593,608 -10,010 | -2% | -$2.29M |
|
62
Starbucks
SBUX
$100B
| $131M | 0.3% | 1,261,442 -4,320 | -0.3% | -$450K |
|
63
IBM
IBM
$227B
| $130M | 0.3% | 994,057 -16,550 | -2% | -$2.17M |
|
64
Boeing
BA
$177B
| $128M | 0.3% | 602,168 -3,000 | -0.5% | -$637K |
|
65
Prologis
PLD
$106B
| $126M | 0.29% | 1,012,947 -5,754 | -0.6% | -$718K |
|
66
Deere & Co
DE
$129B
| $126M | 0.29% | 304,160 -5,610 | -2% | -$2.32M |
|
67
Morgan Stanley
MS
$240B
| $125M | 0.29% | 1,421,155 -26,400 | -2% | -$2.32M |
|
68
S&P Global
SPGI
$167B
| $125M | 0.29% | 361,724 -9,320 | -3% | -$3.21M |
|
69
Applied Materials
AMAT
$128B
| $122M | 0.28% | 997,137 -14,050 | -1% | -$1.73M |
|
70
Elevance Health
ELV
$71.8B
| $121M | 0.28% | 262,653 -4,540 | -2% | -$2.09M |
|
71
Medtronic
MDT
$119B
| $120M | 0.28% | 1,488,167 -9,310 | -0.6% | -$751K |
|
72
Gilead Sciences
GILD
$140B
| $119M | 0.28% | 1,439,858 -4,080 | -0.3% | -$339K |
|
73
Lockheed Martin
LMT
$106B
| $117M | 0.27% | 247,459 -7,810 | -3% | -$3.69M |
|
74
Booking.com
BKNG
$181B
| $115M | 0.27% | 43,227 -920 | -2% | -$2.44M |
|
75
GE Aerospace
GE
$292B
| $113M | 0.26% | 1,184,235 -9,970 | -0.8% | -$953K |
|