State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$50.8B
(+19%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
599
Reduced
1,290
Closed
242
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62B |
| 2 |
Walmart
WMT
|
$194M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 4 |
Chipotle Mexican Grill
CMG
|
$88.3M |
| 5 |
GE Vernova
GEV
|
$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$134M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $162M | 0.32% | 206,289 -26,577 | -11% | -$20.9M |
|
52
Caterpillar
CAT
$196B
| $161M | 0.32% | 484,119 -109,489 | -18% | -$36.5M |
|
53
IBM
IBM
$227B
| $156M | 0.31% | 904,870 -89,187 | -9% | -$15.4M |
|
54
Intuitive Surgical
ISRG
$170B
| $153M | 0.3% | 344,806 -41,884 | -11% | -$18.6M |
|
55
Philip Morris
PM
$260B
| $152M | 0.3% | 1,502,437 -245,411 | -14% | -$24.9M |
|
56
Uber
UBER
$196B
| $149M | 0.29% | 2,047,533 +32,673 | +2% | +$2.37M |
|
57
AT&T
T
$209B
| $147M | 0.29% | 7,701,345 -570,335 | -7% | -$10.9M |
|
58
Micron Technology
MU
$133B
| $147M | 0.29% | 1,116,140 -162,385 | -13% | -$21.4M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.28% | 2,036,987 -150,655 | -7% | -$10.7M |
|
60
Lam Research
LRCX
$127B
| $142M | 0.28% | 132,904 -17,955 | -12% | -$19.1M |
|
61
RTX Corp
RTX
$212B
| $140M | 0.27% | 1,390,707 -212,697 | -13% | -$21.4M |
|
62
ConocoPhillips
COP
$124B
| $140M | 0.27% | 1,220,302 -218,624 | -15% | -$25M |
|
63
S&P Global
SPGI
$167B
| $138M | 0.27% | 308,906 -52,818 | -15% | -$23.6M |
|
64
Booking.com
BKNG
$181B
| $137M | 0.27% | 34,499 -8,728 | -20% | -$34.6M |
|
65
Intel
INTC
$107B
| $134M | 0.26% | 4,341,842 -254,431 | -6% | -$7.88M |
|
66
Honeywell
HON
$139B
| $134M | 0.26% | 628,610 -97,370 | -13% | -$20.8M |
|
67
Union Pacific
UNP
$133B
| $133M | 0.26% | 586,319 -90,948 | -13% | -$20.6M |
|
68
Goldman Sachs
GS
$226B
| $131M | 0.26% | 288,651 -50,998 | -15% | -$23.1M |
|
69
American Express
AXP
$231B
| $130M | 0.26% | 562,973 -118,070 | -17% | -$27.3M |
|
70
TJX Companies
TJX
$152B
| $129M | 0.25% | 1,172,241 -139,326 | -11% | -$15.3M |
|
71
Elevance Health
ELV
$71.8B
| $127M | 0.25% | 234,105 -28,548 | -11% | -$15.5M |
|
72
Eaton
ETN
$136B
| $126M | 0.25% | 400,930 -57,809 | -13% | -$18.1M |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $125M | 0.25% | 266,540 -39,335 | -13% | -$18.4M |
|
74
Lowe's Companies
LOW
$145B
| $125M | 0.25% | 565,416 -117,096 | -17% | -$25.8M |
|
75
Progressive
PGR
$145B
| $122M | 0.24% | 589,707 -52,805 | -8% | -$11M |
|