State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
+$42.7B
(-11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,261
Reduced
748
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$51.6M |
| 5 |
Chevron
CVX
|
$42.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Sempra
SRE
|
$39.7M |
| 3 |
Copart
CPRT
|
$38.2M |
| 4 |
Kenvue
KVUE
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$27.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $159M | 0.37% | 8,271,680 +278,090 | +3% | +$5.35M |
|
52
RTX Corp
RTX
$212B
| $157M | 0.37% | 1,603,404 +35,213 | +2% | +$3.45M |
|
53
United Parcel Service
UPS
$74.1B
| $152M | 0.36% | 785,337 +45,349 | +6% | +$8.8M |
|
54
Intel
INTC
$107B
| $150M | 0.35% | 4,596,273 +33,754 | +0.7% | +$1.1M |
|
55
Amgen
AMGN
$155B
| $144M | 0.34% | 596,041 +27,854 | +5% | +$6.73M |
|
56
ConocoPhillips
COP
$124B
| $143M | 0.33% | 1,438,926 +152,174 | +12% | +$15.1M |
|
57
Honeywell
HON
$139B
| $139M | 0.32% | 725,980 +37,705 | +5% | +$7.21M |
|
58
Intuit
INTU
$186B
| $138M | 0.32% | 309,673 +12,118 | +4% | +$5.4M |
|
59
Lowe's Companies
LOW
$145B
| $136M | 0.32% | 682,512 +74,101 | +12% | +$14.8M |
|
60
Union Pacific
UNP
$133B
| $136M | 0.32% | 677,267 +43,545 | +7% | +$8.76M |
|
61
Caterpillar
CAT
$196B
| $136M | 0.32% | 593,608 +44,317 | +8% | +$10.1M |
|
62
Starbucks
SBUX
$100B
| $131M | 0.31% | 1,261,442 +63,585 | +5% | +$6.62M |
|
63
IBM
IBM
$227B
| $130M | 0.31% | 994,057 +43,572 | +5% | +$5.71M |
|
64
Boeing
BA
$177B
| $128M | 0.3% | 602,168 +20,021 | +3% | +$4.25M |
|
65
Prologis
PLD
$106B
| $126M | 0.3% | 1,012,947 +19,974 | +2% | +$2.49M |
|
66
Deere & Co
DE
$129B
| $126M | 0.29% | 304,160 +22,822 | +8% | +$9.42M |
|
67
Morgan Stanley
MS
$240B
| $125M | 0.29% | 1,421,155 +143,914 | +11% | +$12.6M |
|
68
S&P Global
SPGI
$167B
| $125M | 0.29% | 361,724 +23,258 | +7% | +$8.02M |
|
69
Applied Materials
AMAT
$128B
| $122M | 0.29% | 997,137 +75,504 | +8% | +$9.27M |
|
70
Elevance Health
ELV
$71.8B
| $121M | 0.28% | 262,653 +10,639 | +4% | +$4.89M |
|
71
Medtronic
MDT
$119B
| $120M | 0.28% | 1,488,167 +69,980 | +5% | +$5.64M |
|
72
Gilead Sciences
GILD
$140B
| $119M | 0.28% | 1,439,858 +71,921 | +5% | +$5.97M |
|
73
Lockheed Martin
LMT
$106B
| $117M | 0.27% | 247,459 +18,718 | +8% | +$8.85M |
|
74
Booking.com
BKNG
$181B
| $115M | 0.27% | 43,227 +2,711 | +7% | +$7.19M |
|
75
GE Aerospace
GE
$292B
| $113M | 0.27% | 1,184,235 +8,409 | +0.7% | +$804K |
|