State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$48B
(+13%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
852
Reduced
327
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Microsoft
MSFT
|
$45M |
| 4 |
Broadcom
AVGO
|
$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$29.9M |
| 5 |
Mercado Libre
MELI
|
$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $161M | 0.33% | 694,700 +19,716 | +3% | +$4.56M |
|
52
Union Pacific
UNP
$133B
| $156M | 0.32% | 633,722 +11,410 | +2% | +$2.8M |
|
53
IBM
IBM
$227B
| $155M | 0.32% | 950,485 +32,672 | +4% | +$5.34M |
|
54
ServiceNow
NOW
$190B
| $154M | 0.32% | 217,633 -15,990 | -7% | -$11.3M |
|
55
Boeing
BA
$177B
| $152M | 0.32% | 582,147 +15,495 | +3% | +$4.04M |
|
56
GE Aerospace
GE
$292B
| $150M | 0.31% | 1,175,826 -6,071 | -0.5% | -$775K |
|
57
Philip Morris
PM
$260B
| $150M | 0.31% | 1,590,576 +31,276 | +2% | +$2.94M |
|
58
Applied Materials
AMAT
$128B
| $149M | 0.31% | 921,633 -76,847 | -8% | -$12.5M |
|
59
ConocoPhillips
COP
$124B
| $149M | 0.31% | 1,286,752 +863 | +0.1% | +$100K |
|
60
S&P Global
SPGI
$167B
| $149M | 0.31% | 338,466 +7,679 | +2% | +$3.38M |
|
61
Honeywell
HON
$139B
| $144M | 0.3% | 688,275 +23,071 | +3% | +$4.84M |
|
62
Booking.com
BKNG
$181B
| $144M | 0.3% | 40,516 +2,319 | +6% | +$8.23M |
|
63
Nike
NKE
$114B
| $136M | 0.28% | 1,255,149 +11,665 | +0.9% | +$1.27M |
|
64
Lowe's Companies
LOW
$145B
| $135M | 0.28% | 608,411 -4,124 | -0.7% | -$918K |
|
65
AT&T
T
$209B
| $134M | 0.28% | 7,993,590 -31,930 | -0.4% | -$536K |
|
66
Blackrock
BLK
$175B
| $134M | 0.28% | 164,528 +10,666 | +7% | +$8.66M |
|
67
Prologis
PLD
$106B
| $132M | 0.28% | 992,973 +33,394 | +3% | +$4.45M |
|
68
RTX Corp
RTX
$212B
| $132M | 0.27% | 1,568,191 -9,649 | -0.6% | -$812K |
|
69
Uber
UBER
$196B
| $131M | 0.27% | 2,129,717 +44,142 | +2% | +$2.72M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $131M | 0.27% | 2,157,921 +62,566 | +3% | +$3.8M |
|
71
Goldman Sachs
GS
$226B
| $129M | 0.27% | 334,949 +16,106 | +5% | +$6.21M |
|
72
Intuitive Surgical
ISRG
$170B
| $124M | 0.26% | 367,159 +9,759 | +3% | +$3.29M |
|
73
Morgan Stanley
MS
$240B
| $119M | 0.25% | 1,277,241 -618 | -0% | -$57.6K |
|
74
Elevance Health
ELV
$71.8B
| $119M | 0.25% | 252,014 +8,858 | +4% | +$4.18M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $118M | 0.25% | 2,300,548 -17,789 | -0.8% | -$913K |
|