State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.2B
AUM Growth
+$50.2B
(+2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
2,417
New
61
Increased
309
Reduced
1,505
Closed
48
Top Buys
| 1 |
Amphenol
APH
|
$25.2M |
| 2 |
ConocoPhillips
COP
|
$18.6M |
| 3 |
International Flavors & Fragrances
IFF
|
$15M |
| 4 |
Royalty Pharma
RPRX
|
$8.09M |
| 5 |
Devon Energy
DVN
|
$5.27M |
Top Sells
| 1 |
Apple
AAPL
|
$135M |
| 2 |
Microsoft
MSFT
|
$86.3M |
| 3 |
Amazon
AMZN
|
$58.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 5 |
Meta Platforms (Facebook)
META
|
$33.5M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $126M | 0.25% | 1,433,156 -51,420 | -3% | -$4.54M |
|
77
Intuit
INTU
$186B
| $125M | 0.25% | 326,807 -12,870 | -4% | -$4.93M |
|
78
Booking.com
BKNG
$181B
| $123M | 0.25% | 52,895 -2,625 | -5% | -$6.12M |
|
79
Advanced Micro Devices
AMD
$264B
| $122M | 0.24% | 1,559,770 -37,367 | -2% | -$2.93M |
|
80
American Express
AXP
$231B
| $121M | 0.24% | 856,762 -44,470 | -5% | -$6.29M |
|
81
Charles Schwab
SCHW
$174B
| $121M | 0.24% | 1,853,085 -81,669 | -4% | -$5.32M |
|
82
Altria Group
MO
$113B
| $121M | 0.24% | 2,360,573 -88,430 | -4% | -$4.52M |
|
83
Charter Communications
CHTR
$36.3B
| $117M | 0.23% | 189,723 -8,914 | -4% | -$5.5M |
|
84
Elevance Health
ELV
$71.8B
| $117M | 0.23% | 326,047 -14,080 | -4% | -$5.05M |
|
85
Lockheed Martin
LMT
$106B
| $115M | 0.23% | 311,085 -12,420 | -4% | -$4.59M |
|
86
Lam Research
LRCX
$127B
| $113M | 0.23% | 190,658 -5,757 | -3% | -$3.43M |
|
87
S&P Global
SPGI
$167B
| $112M | 0.22% | 317,042 -14,877 | -4% | -$5.25M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $111M | 0.22% | 791,081 -29,070 | -4% | -$4.09M |
|
89
Gilead Sciences
GILD
$140B
| $111M | 0.22% | 1,711,643 -56,330 | -3% | -$3.64M |
|
90
Intuitive Surgical
ISRG
$170B
| $110M | 0.22% | 149,200 -4,364 | -3% | -$3.22M |
|
91
Stryker
SYK
$150B
| $110M | 0.22% | 452,071 -19,450 | -4% | -$4.74M |
|
92
Cigna
CI
$80.3B
| $110M | 0.22% | 455,225 -22,048 | -5% | -$5.33M |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $109M | 0.22% | 481,953 -11,377 | -2% | -$2.58M |
|
94
Mondelez International
MDLZ
$79.5B
| $108M | 0.21% | 1,839,643 -63,550 | -3% | -$3.72M |
|
95
US Bancorp
USB
$76B
| $105M | 0.21% | 1,893,586 -52,890 | -3% | -$2.93M |
|
96
Automatic Data Processing
ADP
$123B
| $103M | 0.21% | 548,604 -21,310 | -4% | -$4.02M |
|
97
PNC Financial Services
PNC
$81.7B
| $102M | 0.2% | 582,389 -22,630 | -4% | -$3.97M |
|
98
TJX Companies
TJX
$152B
| $101M | 0.2% | 1,532,290 -54,840 | -3% | -$3.63M |
|
99
Prologis
PLD
$106B
| $101M | 0.2% | 953,527 -37,323 | -4% | -$3.96M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 0.2% | 1,086,138 -39,930 | -4% | -$3.71M |
|