State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.5B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$32.1M | |
| 2 | +$26.3M | |
| 3 | +$17.2M | |
| 4 |
Synopsys
SNPS
|
+$11.6M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.42M |
Top Sells
| 1 | +$235M | |
| 2 | +$215M | |
| 3 | +$215M | |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.1M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$228B
| $134M | 0.23% |
3,994,375
-231,380
|
|
||
77
Eaton
ETN
$137B
| $133M | 0.23% |
355,232
-28,550
|
|
||
78
Progressive
PGR
$121B
| $132M | 0.23% |
534,391
-39,862
|
|
||
79
Boston Scientific
BSX
$107B
| $132M | 0.23% |
1,347,225
-115,871
|
|
||
80
KLA
KLAC
$187B
| $131M | 0.23% |
121,702
-8,693
|
|
||
81
Lowe's Companies
LOW
$140B
| $128M | 0.22% |
509,087
-39,189
|
|
||
82
Gilead Sciences
GILD
$182B
| $126M | 0.22% |
1,138,247
-81,984
|
|
||
83
Union Pacific
UNP
$150B
| $125M | 0.22% |
528,106
-36,811
|
|
||
84
Capital One
COF
$116B
| $123M | 0.22% |
579,921
-26,712
|
|
||
85
Palo Alto Networks
PANW
$135B
| $122M | 0.21% |
600,622
-28,234
|
|
||
86
Honeywell
HON
$151B
| $122M | 0.21% |
578,294
-43,112
|
|
||
87
Danaher
DHR
$141B
| $116M | 0.2% |
584,077
-38,649
|
|
||
88
Stryker
SYK
$140B
| $114M | 0.2% |
308,766
-21,321
|
|
||
89
ConocoPhillips
COP
$143B
| $114M | 0.2% |
1,202,380
-106,387
|
|
||
90
Blackstone
BX
$86.7B
| $114M | 0.2% |
664,492
-34,514
|
|
||
91
CrowdStrike
CRWD
$109B
| $110M | 0.19% |
224,604
-7,052
|
|
||
92
Medtronic
MDT
$117B
| $110M | 0.19% |
1,152,699
-66,936
|
|
||
93
Analog Devices
ADI
$156B
| $109M | 0.19% |
443,840
-31,728
|
|
||
94
Automatic Data Processing
ADP
$89.8B
| $108M | 0.19% |
369,114
-26,807
|
|
||
95
Comcast
CMCSA
$112B
| $106M | 0.18% |
3,361,018
-158,564
|
|
||
96
T-Mobile US
TMUS
$240B
| $105M | 0.18% |
436,659
-31,636
|
|
||
97
Altria Group
MO
$112B
| $104M | 0.18% |
1,569,576
-140,943
|
|
||
98
Welltower
WELL
$145B
| $104M | 0.18% |
581,633
-12,079
|
|
||
99
Deere & Co
DE
$162B
| $103M | 0.18% |
225,312
-17,009
|
|
||
100
Spotify
SPOT
$112B
| $99.5M | 0.17% |
142,499
-3,881
|
|