State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.2%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.4B
AUM Growth
+$52.4B
(+3.2%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
2,259
New
71
Increased
289
Reduced
502
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$683M |
| 2 |
Cintas
CTAS
|
$56.2M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$23.8M |
| 4 |
Deckers Outdoor
DECK
|
$20.2M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$16.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$110M |
| 3 |
Apple
AAPL
|
$75.4M |
| 4 |
Microsoft
MSFT
|
$71.5M |
| 5 |
Eli Lilly
LLY
|
$48.9M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $118M | 0.23% | 1,131,850 -35,764 | -3% | -$3.73M |
|
77
Citigroup
C
$178B
| $116M | 0.22% | 1,855,862 -53,500 | -3% | -$3.35M |
|
78
Medtronic
MDT
$119B
| $116M | 0.22% | 1,283,389 -61,618 | -5% | -$5.55M |
|
79
Lockheed Martin
LMT
$106B
| $115M | 0.22% | 197,216 +1,430 | +0.7% | +$836K |
|
80
Prologis
PLD
$106B
| $114M | 0.22% | 906,609 -8,840 | -1% | -$1.12M |
|
81
Micron Technology
MU
$133B
| $113M | 0.22% | 1,090,299 -25,841 | -2% | -$2.68M |
|
82
Chubb
CB
$110B
| $112M | 0.21% | 389,734 -7,010 | -2% | -$2.02M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $112M | 0.21% | 106,760 -615 | -0.6% | -$647K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $111M | 0.21% | 2,145,497 -92,901 | -4% | -$4.81M |
|
85
Analog Devices
ADI
$124B
| $111M | 0.21% | 481,348 -14,031 | -3% | -$3.23M |
|
86
Automatic Data Processing
ADP
$123B
| $109M | 0.21% | 395,676 -9,600 | -2% | -$2.66M |
|
87
Marsh & McLennan
MMC
$101B
| $108M | 0.21% | 483,980 -11,820 | -2% | -$2.64M |
|
88
Blackstone
BX
$134B
| $108M | 0.21% | 704,066 -26,451 | -4% | -$4.05M |
|
89
Lam Research
LRCX
$127B
| $106M | 0.2% | 129,865 -3,039 | -2% | -$2.48M |
|
90
Starbucks
SBUX
$100B
| $105M | 0.2% | 1,078,589 -29,790 | -3% | -$2.9M |
|
91
Southern Company
SO
$102B
| $105M | 0.2% | 1,160,645 -41,929 | -3% | -$3.78M |
|
92
Gilead Sciences
GILD
$140B
| $104M | 0.2% | 1,241,185 -56,450 | -4% | -$4.73M |
|
93
American Tower
AMT
$95.5B
| $103M | 0.2% | 444,100 -10,050 | -2% | -$2.34M |
|
94
KLA
KLAC
$115B
| $103M | 0.2% | 133,262 -2,986 | -2% | -$2.31M |
|
95
Nike
NKE
$114B
| $103M | 0.2% | 1,161,953 -17,573 | -1% | -$1.55M |
|
96
Fiserv
FI
$75.1B
| $101M | 0.19% | 564,434 -24,750 | -4% | -$4.45M |
|
97
Mondelez International
MDLZ
$79.5B
| $101M | 0.19% | 1,373,599 -68,190 | -5% | -$5.02M |
|
98
Palo Alto Networks
PANW
$127B
| $101M | 0.19% | 294,676 -6,029 | -2% | -$2.06M |
|
99
T-Mobile US
TMUS
$284B
| $100M | 0.19% | 486,525 -10,613 | -2% | -$2.19M |
|
100
Deere & Co
DE
$129B
| $100M | 0.19% | 240,418 -5,950 | -2% | -$2.48M |
|