State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$52.6B
(+0.26%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
337
Reduced
762
Closed
65
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$57.8M |
| 2 |
Amazon
AMZN
|
$30.9M |
| 3 |
Boeing
BA
|
$23.4M |
| 4 |
Tractor Supply
TSCO
|
$21M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $164M | 0.31% | 873,454 -4,115 | -0.5% | -$772K |
|
52
Verizon
VZ
$186B
| $163M | 0.31% | 4,086,282 -268,990 | -6% | -$10.8M |
|
53
Booking.com
BKNG
$181B
| $160M | 0.3% | 32,225 -2,058 | -6% | -$10.2M |
|
54
American Express
AXP
$231B
| $159M | 0.3% | 535,547 -6,166 | -1% | -$1.83M |
|
55
RTX Corp
RTX
$212B
| $151M | 0.29% | 1,301,132 -30,113 | -2% | -$3.48M |
|
56
Pfizer
PFE
$141B
| $150M | 0.29% | 5,668,114 -13,070 | -0.2% | -$347K |
|
57
S&P Global
SPGI
$167B
| $150M | 0.29% | 301,226 -730 | -0.2% | -$364K |
|
58
Palantir
PLTR
$372B
| $149M | 0.28% | 1,965,194 -105,954 | -5% | -$8.01M |
|
59
Comcast
CMCSA
$125B
| $144M | 0.27% | 3,846,309 -171,901 | -4% | -$6.45M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.27% | 2,007,467 +29,780 | +2% | +$2.13M |
|
61
Danaher
DHR
$147B
| $143M | 0.27% | 620,814 -17,991 | -3% | -$4.13M |
|
62
Morgan Stanley
MS
$240B
| $141M | 0.27% | 1,120,989 -10,861 | -1% | -$1.37M |
|
63
Honeywell
HON
$139B
| $140M | 0.27% | 617,852 +3,385 | +0.6% | +$765K |
|
64
Progressive
PGR
$145B
| $136M | 0.26% | 566,383 -9,659 | -2% | -$2.31M |
|
65
Lowe's Companies
LOW
$145B
| $135M | 0.26% | 546,048 -7,572 | -1% | -$1.87M |
|
66
ConocoPhillips
COP
$124B
| $133M | 0.25% | 1,345,329 +143,271 | +12% | +$14.2M |
|
67
Amgen
AMGN
$155B
| $133M | 0.25% | 509,355 -3,194 | -0.6% | -$832K |
|
68
TJX Companies
TJX
$152B
| $132M | 0.25% | 1,096,189 -34,298 | -3% | -$4.14M |
|
69
Boston Scientific
BSX
$156B
| $131M | 0.25% | 1,471,967 -32,543 | -2% | -$2.91M |
|
70
Applied Materials
AMAT
$128B
| $131M | 0.25% | 806,366 -21,531 | -3% | -$3.5M |
|
71
Union Pacific
UNP
$133B
| $130M | 0.25% | 568,812 -4,613 | -0.8% | -$1.05M |
|
72
Citigroup
C
$178B
| $128M | 0.24% | 1,818,046 -37,816 | -2% | -$2.66M |
|
73
Eaton
ETN
$136B
| $126M | 0.24% | 379,648 -7,832 | -2% | -$2.6M |
|
74
Stryker
SYK
$150B
| $122M | 0.23% | 339,548 -5,147 | -1% | -$1.85M |
|
|
75
Boeing
BA
$177B
| $120M | 0.23% | 677,867 +132,280 | +24% | +$23.4M |
|