State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
+$51.4B
(-3%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
68
Increased
486
Reduced
960
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$446M |
| 2 |
Analog Devices
ADI
|
$32.5M |
| 3 |
Snowflake
SNOW
|
$29.9M |
| 4 |
GXO Logistics
GXO
|
$8.92M |
| 5 |
Upstart Holdings
UPST
|
$8.64M |
Top Sells
| 1 |
GE Aerospace
GE
|
$971M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$41.3M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $134M | 0.26% | 1,301,012 -9,425,600 | -88% | -$971M |
|
77
Charles Schwab
SCHW
$174B
| $134M | 0.26% | 1,835,680 -20,800 | -1% | -$1.52M |
|
78
Caterpillar
CAT
$196B
| $132M | 0.26% | 686,583 -20,334 | -3% | -$3.9M |
|
79
S&P Global
SPGI
$167B
| $126M | 0.25% | 296,930 -11,147 | -4% | -$4.74M |
|
80
3M
MMM
$82.8B
| $122M | 0.24% | 697,761 -17,045 | -2% | -$2.99M |
|
81
Booking.com
BKNG
$181B
| $119M | 0.23% | 50,066 -1,729 | -3% | -$4.1M |
|
82
ConocoPhillips
COP
$124B
| $117M | 0.23% | 1,731,961 -61,411 | -3% | -$4.16M |
|
83
Deere & Co
DE
$129B
| $116M | 0.23% | 346,661 -11,041 | -3% | -$3.7M |
|
84
Charter Communications
CHTR
$36.3B
| $116M | 0.23% | 159,286 -8,748 | -5% | -$6.36M |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $116M | 0.23% | 481,678 -11,568 | -2% | -$2.77M |
|
86
Elevance Health
ELV
$71.8B
| $114M | 0.22% | 306,612 -12,620 | -4% | -$4.7M |
|
87
Gilead Sciences
GILD
$140B
| $114M | 0.22% | 1,629,780 -47,667 | -3% | -$3.33M |
|
88
Zoetis
ZTS
$69.3B
| $113M | 0.22% | 584,444 -19,684 | -3% | -$3.82M |
|
89
Prologis
PLD
$106B
| $113M | 0.22% | 902,269 -28,373 | -3% | -$3.56M |
|
90
Stryker
SYK
$150B
| $113M | 0.22% | 427,605 -14,574 | -3% | -$3.84M |
|
|
91
Analog Devices
ADI
$124B
| $113M | 0.22% | 672,836 +193,839 | +40% | +$32.5M |
|
92
US Bancorp
USB
$76B
| $108M | 0.21% | 1,818,593 -60,008 | -3% | -$3.57M |
|
93
PNC Financial Services
PNC
$81.7B
| $107M | 0.21% | 548,619 -30,711 | -5% | -$6.01M |
|
94
Altria Group
MO
$113B
| $104M | 0.2% | 2,284,335 -69,692 | -3% | -$3.17M |
|
95
Automatic Data Processing
ADP
$123B
| $103M | 0.2% | 515,178 -15,378 | -3% | -$3.07M |
|
96
Mondelez International
MDLZ
$79.5B
| $101M | 0.2% | 1,739,877 -43,002 | -2% | -$2.5M |
|
97
Lam Research
LRCX
$127B
| $101M | 0.2% | 177,398 -7,881 | -4% | -$4.49M |
|
98
Lockheed Martin
LMT
$106B
| $99.5M | 0.19% | 288,364 -6,894 | -2% | -$2.38M |
|
99
Micron Technology
MU
$133B
| $97.9M | 0.19% | 1,379,099 -35,377 | -3% | -$2.51M |
|
100
Chubb
CB
$110B
| $97.5M | 0.19% | 561,882 -22,622 | -4% | -$3.92M |
|