State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.94%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.8B
AUM Growth
+$50.8B
(+19%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
2,430
New
294
Increased
599
Reduced
1,290
Closed
242
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62B |
| 2 |
Walmart
WMT
|
$194M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 4 |
Chipotle Mexican Grill
CMG
|
$88.3M |
| 5 |
GE Vernova
GEV
|
$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
$458M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$152M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$134M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $121M | 0.24% | 1,909,362 -217,712 | -10% | -$13.8M |
|
77
Boston Scientific
BSX
$156B
| $120M | 0.24% | 1,562,060 -58,460 | -4% | -$4.5M |
|
78
Stryker
SYK
$150B
| $120M | 0.24% | 351,395 -38,295 | -10% | -$13M |
|
79
Blackrock
BLK
$175B
| $115M | 0.23% | 146,368 -21,076 | -13% | -$16.6M |
|
80
Morgan Stanley
MS
$240B
| $113M | 0.22% | 1,167,614 -253,541 | -18% | -$24.6M |
|
81
Analog Devices
ADI
$124B
| $113M | 0.22% | 495,379 -65,657 | -12% | -$15M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $113M | 0.22% | 107,375 -16,749 | -13% | -$17.6M |
|
83
KLA
KLAC
$115B
| $112M | 0.22% | 136,248 -20,705 | -13% | -$17.1M |
|
84
Charles Schwab
SCHW
$174B
| $110M | 0.22% | 1,497,172 -159,082 | -10% | -$11.7M |
|
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $110M | 0.22% | +720,322 | New | +$110M |
|
86
Medtronic
MDT
$119B
| $106M | 0.21% | 1,345,007 -143,160 | -10% | -$11.3M |
|
87
Marsh & McLennan
MMC
$101B
| $104M | 0.21% | 495,800 -59,180 | -11% | -$12.5M |
|
88
Prologis
PLD
$106B
| $103M | 0.2% | 915,449 -97,498 | -10% | -$11M |
|
89
Palo Alto Networks
PANW
$127B
| $102M | 0.2% | 300,705 -27,344 | -8% | -$9.27M |
|
90
Chubb
CB
$110B
| $101M | 0.2% | 396,744 -65,936 | -14% | -$16.8M |
|
91
Boeing
BA
$177B
| $101M | 0.2% | 553,387 -48,781 | -8% | -$8.88M |
|
92
Synopsys
SNPS
$112B
| $97.9M | 0.19% | 164,588 -31,701 | -16% | -$18.9M |
|
93
Automatic Data Processing
ADP
$123B
| $96.7M | 0.19% | 405,276 -43,869 | -10% | -$10.5M |
|
94
United Parcel Service
UPS
$74.1B
| $96M | 0.19% | 701,214 -84,123 | -11% | -$11.5M |
|
95
Mondelez International
MDLZ
$79.5B
| $94.4M | 0.19% | 1,441,789 -100,818 | -7% | -$6.6M |
|
96
Arista Networks
ANET
$172B
| $93.3M | 0.18% | 266,237 -18,641 | -7% | -$6.53M |
|
97
Southern Company
SO
$102B
| $93.3M | 0.18% | 1,202,574 -15,891 | -1% | -$1.23M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $93M | 0.18% | 2,238,398 -245,294 | -10% | -$10.2M |
|
99
Cigna
CI
$80.3B
| $92.8M | 0.18% | 280,677 -49,833 | -15% | -$16.5M |
|
100
Deere & Co
DE
$129B
| $92.1M | 0.18% | 246,368 -57,792 | -19% | -$21.6M |
|