State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$56.4B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
796
Reduced
395
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 2 |
O'Reilly Automotive
ORLY
|
$69.8M |
| 3 |
Capital One
COF
|
$53.2M |
| 4 |
Amazon
AMZN
|
$36.2M |
| 5 |
Flutter Entertainment
FLUT
|
$36.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $181M | 0.32% |
604,321
+3,350
| +0.6% | +$1M |
|
52
Verizon
VZ
$185B
| $175M | 0.31% |
4,033,360
-52,832
| -1% | -$2.29M |
|
53
Caterpillar
CAT
$196B
| $174M | 0.31% |
447,203
-16,075
| -3% | -$6.24M |
|
54
American Express
AXP
$230B
| $172M | 0.31% |
538,797
+3,250
| +0.6% | +$1.04M |
|
55
PepsiCo
PEP
$206B
| $171M | 0.3% |
1,291,610
+302
| +0% | +$39.9K |
|
56
Qualcomm
QCOM
$171B
| $168M | 0.3% |
1,056,990
-11,590
| -1% | -$1.85M |
|
57
Adobe
ADBE
$147B
| $162M | 0.29% |
419,081
-8,032
| -2% | -$3.11M |
|
58
S&P Global
SPGI
$167B
| $160M | 0.28% |
303,802
+946
| +0.3% | +$499K |
|
59
Morgan Stanley
MS
$240B
| $160M | 0.28% |
1,136,149
+15,160
| +1% | +$2.14M |
|
60
Boston Scientific
BSX
$156B
| $157M | 0.28% |
1,463,096
+2,729
| +0.2% | +$293K |
|
61
Citigroup
C
$178B
| $156M | 0.28% |
1,837,706
+19,660
| +1% | +$1.67M |
|
62
Progressive
PGR
$145B
| $153M | 0.27% |
574,253
+7,490
| +1% | +$2M |
|
63
Blackrock
BLK
$175B
| $152M | 0.27% |
144,929
+3,822
| +3% | +$4.01M |
|
64
Boeing
BA
$179B
| $148M | 0.26% |
708,119
+8,042
| +1% | +$1.69M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $148M | 0.26% |
364,649
-2,248
| -0.6% | -$911K |
|
66
Honeywell
HON
$138B
| $145M | 0.26% |
621,406
+3,984
| +0.6% | +$928K |
|
67
Charles Schwab
SCHW
$174B
| $144M | 0.26% |
1,581,022
+26,480
| +2% | +$2.42M |
|
68
Amgen
AMGN
$155B
| $144M | 0.26% |
515,935
+5,010
| +1% | +$1.4M |
|
69
Applied Materials
AMAT
$126B
| $142M | 0.25% |
777,276
-17,350
| -2% | -$3.18M |
|
70
GE Vernova
GEV
$158B
| $141M | 0.25% |
266,371
+4,729
| +2% | +$2.5M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $140M | 0.25% |
2,015,799
+6,332
| +0.3% | +$440K |
|
72
Eaton
ETN
$134B
| $137M | 0.24% |
383,782
+4,134
| +1% | +$1.48M |
|
73
Gilead Sciences
GILD
$140B
| $135M | 0.24% |
1,220,231
+15,800
| +1% | +$1.75M |
|
74
Pfizer
PFE
$142B
| $134M | 0.24% |
5,531,049
-45,255
| -0.8% | -$1.1M |
|
75
TJX Companies
TJX
$152B
| $134M | 0.24% |
1,082,991
-11,188
| -1% | -$1.38M |
|