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 | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $101M | 0.2% | 493,421 -18,821 | -4% | -$3.84M |
|
102
Duke Energy
DUK
$95.3B
| $101M | 0.2% | 1,042,457 -29,570 | -3% | -$2.85M |
|
103
Truist Financial
TFC
$60.4B
| $99.8M | 0.2% | 1,710,920 -55,200 | -3% | -$3.22M |
|
104
Zoetis
ZTS
$69.3B
| $98.7M | 0.2% | 627,045 -26,350 | -4% | -$4.15M |
|
105
Chubb
CB
$110B
| $97.1M | 0.19% | 614,877 -19,513 | -3% | -$3.08M |
|
|
106
ConocoPhillips
COP
$124B
| $96.4M | 0.19% | 1,819,901 +351,059 | +24% | +$18.6M |
|
107
FedEx
FDX
$54.5B
| $96M | 0.19% | 338,087 -7,112 | -2% | -$2.02M |
|
108
CSX Corp
CSX
$60.6B
| $95.1M | 0.19% | 985,942 -38,315 | -4% | -$3.69M |
|
109
Uber
UBER
$196B
| $94M | 0.19% | 1,724,776 -67,167 | -4% | -$3.66M |
|
110
Crown Castle
CCI
$43.2B
| $93.2M | 0.19% | 541,246 -19,352 | -3% | -$3.33M |
|
111
Norfolk Southern
NSC
$62.8B
| $93M | 0.19% | 346,436 -9,583 | -3% | -$2.57M |
|
112
Illinois Tool Works
ITW
$77.1B
| $92.8M | 0.18% | 418,739 -11,680 | -3% | -$2.59M |
|
113
General Motors
GM
$55.8B
| $91.9M | 0.18% | 1,598,943 -50,708 | -3% | -$2.91M |
|
114
T-Mobile US
TMUS
$284B
| $91.3M | 0.18% | 728,898 -20,910 | -3% | -$2.62M |
|
115
Southern Company
SO
$102B
| $89.5M | 0.18% | 1,439,810 -53,590 | -4% | -$3.33M |
|
116
Fiserv
FI
$75.1B
| $87.8M | 0.17% | 737,730 -24,660 | -3% | -$2.94M |
|
117
Dominion Energy
D
$51.1B
| $87.2M | 0.17% | 1,147,375 -36,448 | -3% | -$2.77M |
|
118
Colgate-Palmolive
CL
$67.9B
| $86.8M | 0.17% | 1,101,357 -50,017 | -4% | -$3.94M |
|
119
Estee Lauder
EL
$33B
| $85.6M | 0.17% | 294,385 -8,412 | -3% | -$2.45M |
|
120
Becton Dickinson
BDX
$55.3B
| $85.2M | 0.17% | 350,207 -8,830 | -2% | -$2.15M |
|
121
Autodesk
ADSK
$67.3B
| $83.2M | 0.17% | 300,240 -12,316 | -4% | -$3.41M |
|
122
Air Products & Chemicals
APD
$65.5B
| $82.6M | 0.16% | 293,682 -12,790 | -4% | -$3.6M |
|
123
Sherwin-Williams
SHW
$91.2B
| $82.5M | 0.16% | 111,774 -1,287 | -1% | -$950K |
|
124
Marsh & McLennan
MMC
$101B
| $80.7M | 0.16% | 662,826 -23,910 | -3% | -$2.91M |
|
125
Equinix
EQIX
$76.9B
| $80.7M | 0.16% | 118,696 -4,126 | -3% | -$2.8M |
|