State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
+$42.5B
(-5.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,683
Reduced
607
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Copart
CPRT
|
$21.1M |
| 3 |
Sempra
SRE
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $144M | 0.34% | 1,559,300 -60,835 | -4% | -$5.63M |
|
52
Applied Materials
AMAT
$128B
| $138M | 0.33% | 998,480 +48,523 | +5% | +$6.72M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $135M | 0.32% | 2,318,337 -55,267 | -2% | -$3.21M |
|
54
Qualcomm
QCOM
$173B
| $132M | 0.31% | 1,192,754 -8,393 | -0.7% | -$932K |
|
55
GE Aerospace
GE
$292B
| $131M | 0.31% | 1,181,897 -10,128 | -0.8% | -$1.12M |
|
56
ServiceNow
NOW
$190B
| $131M | 0.31% | 233,623 +14,526 | +7% | +$8.12M |
|
57
IBM
IBM
$227B
| $129M | 0.3% | 917,813 -39,210 | -4% | -$5.5M |
|
58
Lowe's Companies
LOW
$145B
| $127M | 0.3% | 612,535 -32,093 | -5% | -$6.67M |
|
59
Union Pacific
UNP
$133B
| $127M | 0.3% | 622,312 -27,723 | -4% | -$5.65M |
|
60
Honeywell
HON
$139B
| $123M | 0.29% | 665,204 -31,843 | -5% | -$5.88M |
|
61
S&P Global
SPGI
$167B
| $121M | 0.28% | 330,787 -13,550 | -4% | -$4.95M |
|
62
AT&T
T
$209B
| $121M | 0.28% | 8,025,520 -156,230 | -2% | -$2.35M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $120M | 0.28% | 2,095,355 -25,700 | -1% | -$1.47M |
|
64
Nike
NKE
$114B
| $119M | 0.28% | 1,243,484 -46,860 | -4% | -$4.48M |
|
65
Booking.com
BKNG
$181B
| $118M | 0.28% | 38,197 -2,010 | -5% | -$6.2M |
|
66
RTX Corp
RTX
$212B
| $114M | 0.27% | 1,577,840 -1,131 | -0.1% | -$81.4K |
|
67
TJX Companies
TJX
$152B
| $112M | 0.26% | 1,254,832 -14,573 | -1% | -$1.3M |
|
68
United Parcel Service
UPS
$74.1B
| $111M | 0.26% | 710,421 -40,980 | -5% | -$6.39M |
|
69
Medtronic
MDT
$119B
| $110M | 0.26% | 1,400,730 -40,250 | -3% | -$3.15M |
|
70
Starbucks
SBUX
$100B
| $109M | 0.26% | 1,191,481 -28,072 | -2% | -$2.56M |
|
71
Boeing
BA
$177B
| $109M | 0.26% | 566,652 -19,210 | -3% | -$3.68M |
|
72
Prologis
PLD
$106B
| $108M | 0.25% | 959,579 -36,730 | -4% | -$4.12M |
|
73
Elevance Health
ELV
$71.8B
| $106M | 0.25% | 243,156 -12,315 | -5% | -$5.36M |
|
74
Deere & Co
DE
$129B
| $104M | 0.25% | 276,854 -16,450 | -6% | -$6.21M |
|
75
Intuitive Surgical
ISRG
$170B
| $104M | 0.25% | 357,400 -15,405 | -4% | -$4.5M |
|