State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$45.1B
(+4.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
626
Reduced
1,330
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $145M | 0.32% | 644,628 -37,884 | -6% | -$8.55M |
|
52
Honeywell
HON
$139B
| $145M | 0.32% | 697,047 -28,933 | -4% | -$6M |
|
53
Qualcomm
QCOM
$173B
| $143M | 0.32% | 1,201,147 -67,312 | -5% | -$8.01M |
|
54
Nike
NKE
$114B
| $142M | 0.32% | 1,290,344 -74,239 | -5% | -$8.19M |
|
55
Caterpillar
CAT
$196B
| $139M | 0.31% | 566,194 -27,414 | -5% | -$6.75M |
|
56
ConocoPhillips
COP
$124B
| $139M | 0.31% | 1,342,309 -96,617 | -7% | -$10M |
|
57
S&P Global
SPGI
$167B
| $138M | 0.31% | 344,337 -17,387 | -5% | -$6.97M |
|
58
Applied Materials
AMAT
$128B
| $137M | 0.3% | 949,957 -47,180 | -5% | -$6.82M |
|
59
Intuit
INTU
$186B
| $137M | 0.3% | 297,942 -11,731 | -4% | -$5.38M |
|
60
United Parcel Service
UPS
$74.1B
| $135M | 0.3% | 751,401 -33,936 | -4% | -$6.08M |
|
61
Union Pacific
UNP
$133B
| $133M | 0.3% | 650,035 -27,232 | -4% | -$5.57M |
|
62
GE Aerospace
GE
$292B
| $131M | 0.29% | 1,192,025 +7,790 | +0.7% | +$856K |
|
63
AT&T
T
$209B
| $130M | 0.29% | 8,181,750 -89,930 | -1% | -$1.43M |
|
64
Amgen
AMGN
$155B
| $128M | 0.28% | 577,294 -18,747 | -3% | -$4.16M |
|
65
IBM
IBM
$227B
| $128M | 0.28% | 957,023 -37,034 | -4% | -$4.96M |
|
66
Intuitive Surgical
ISRG
$170B
| $127M | 0.28% | 372,805 -13,885 | -4% | -$4.75M |
|
67
Medtronic
MDT
$119B
| $127M | 0.28% | 1,440,980 -47,187 | -3% | -$4.16M |
|
68
Boeing
BA
$177B
| $124M | 0.27% | 585,862 -16,306 | -3% | -$3.44M |
|
69
ServiceNow
NOW
$190B
| $123M | 0.27% | 219,097 -13,769 | -6% | -$7.74M |
|
70
Prologis
PLD
$106B
| $122M | 0.27% | 996,309 -16,638 | -2% | -$2.04M |
|
71
Starbucks
SBUX
$100B
| $121M | 0.27% | 1,219,553 -41,889 | -3% | -$4.15M |
|
72
Deere & Co
DE
$129B
| $119M | 0.26% | 293,304 -10,856 | -4% | -$4.4M |
|
73
Stryker
SYK
$150B
| $117M | 0.26% | 382,011 -7,679 | -2% | -$2.34M |
|
74
Morgan Stanley
MS
$240B
| $114M | 0.25% | 1,334,370 -86,785 | -6% | -$7.41M |
|
75
Elevance Health
ELV
$71.8B
| $114M | 0.25% | 255,471 -7,182 | -3% | -$3.19M |
|