State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.2%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.4B
AUM Growth
+$52.4B
(+3.2%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
289
Reduced
502
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$683M |
| 2 |
Cintas
CTAS
|
$56.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$23.8M |
| 4 |
Deckers Outdoor
DECK
|
$20.2M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$16.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
Apple
AAPL
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$71.5M |
| 5 |
Eli Lilly
LLY
|
$48.9M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $167M | 0.32% | 827,897 -17,106 | -2% | -$3.46M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.32% | 1,977,687 -59,300 | -3% | -$5.01M |
|
53
Walt Disney
DIS
$213B
| $167M | 0.32% | 1,733,397 -54,474 | -3% | -$5.24M |
|
54
Intuitive Surgical
ISRG
$170B
| $166M | 0.32% | 338,499 -6,307 | -2% | -$3.1M |
|
55
Amgen
AMGN
$155B
| $165M | 0.32% | 512,549 -12,349 | -2% | -$3.98M |
|
56
Pfizer
PFE
$141B
| $164M | 0.31% | 5,681,184 -198,460 | -3% | -$5.74M |
|
57
AT&T
T
$209B
| $164M | 0.31% | 7,447,653 -253,692 | -3% | -$5.58M |
|
58
RTX Corp
RTX
$212B
| $161M | 0.31% | 1,331,245 -59,462 | -4% | -$7.2M |
|
59
S&P Global
SPGI
$167B
| $156M | 0.3% | 301,956 -6,950 | -2% | -$3.59M |
|
60
Uber
UBER
$196B
| $150M | 0.29% | 1,996,145 -51,388 | -3% | -$3.86M |
|
61
Lowe's Companies
LOW
$145B
| $150M | 0.29% | 553,620 -11,796 | -2% | -$3.19M |
|
62
American Express
AXP
$231B
| $147M | 0.28% | 541,713 -21,260 | -4% | -$5.77M |
|
63
Progressive
PGR
$145B
| $146M | 0.28% | 576,042 -13,665 | -2% | -$3.47M |
|
64
Booking.com
BKNG
$181B
| $144M | 0.28% | 34,283 -216 | -0.6% | -$910K |
|
65
Goldman Sachs
GS
$226B
| $142M | 0.27% | 286,650 -2,001 | -0.7% | -$991K |
|
66
Union Pacific
UNP
$133B
| $141M | 0.27% | 573,425 -12,894 | -2% | -$3.18M |
|
67
Blackrock
BLK
$175B
| $138M | 0.26% | 145,768 -600 | -0.4% | -$570K |
|
68
TJX Companies
TJX
$152B
| $133M | 0.25% | 1,130,487 -41,754 | -4% | -$4.91M |
|
69
Eaton
ETN
$136B
| $128M | 0.25% | 387,480 -13,450 | -3% | -$4.46M |
|
70
Honeywell
HON
$139B
| $127M | 0.24% | 614,467 -14,143 | -2% | -$2.92M |
|
71
ConocoPhillips
COP
$124B
| $127M | 0.24% | 1,202,058 -18,244 | -1% | -$1.92M |
|
72
Boston Scientific
BSX
$156B
| $126M | 0.24% | 1,504,510 -57,550 | -4% | -$4.82M |
|
73
Stryker
SYK
$150B
| $125M | 0.24% | 344,695 -6,700 | -2% | -$2.42M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $122M | 0.23% | 261,575 -4,965 | -2% | -$2.31M |
|
75
Elevance Health
ELV
$71.8B
| $120M | 0.23% | 231,069 -3,036 | -1% | -$1.58M |
|