State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
+$42.7B
(-11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,261
Reduced
748
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$51.6M |
| 5 |
Chevron
CVX
|
$42.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Sempra
SRE
|
$39.7M |
| 3 |
Copart
CPRT
|
$38.2M |
| 4 |
Kenvue
KVUE
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$27.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $84.8M | 0.2% | 1,218,465 +6,074 | +0.5% | +$423K |
|
102
Cigna
CI
$80.3B
| $84.5M | 0.2% | 330,510 +24,292 | +8% | +$6.21M |
|
103
Illinois Tool Works
ITW
$77.1B
| $82.3M | 0.19% | 337,999 +16,924 | +5% | +$4.12M |
|
104
Boston Scientific
BSX
$156B
| $81.1M | 0.19% | 1,620,520 +50,238 | +3% | +$2.51M |
|
105
Becton Dickinson
BDX
$55.3B
| $80.8M | 0.19% | 326,499 +12,455 | +4% | +$3.08M |
|
106
EOG Resources
EOG
$68.2B
| $80.4M | 0.19% | 701,343 +66,359 | +10% | +$7.61M |
|
107
Equinix
EQIX
$76.9B
| $80.2M | 0.19% | 111,179 +5,336 | +5% | +$3.85M |
|
108
Lam Research
LRCX
$127B
| $80M | 0.19% | 150,859 +3,745 | +3% | +$1.99M |
|
109
Marathon Petroleum
MPC
$54.6B
| $79M | 0.19% | 585,950 +96,062 | +20% | +$13M |
|
110
Eaton
ETN
$136B
| $78.6M | 0.18% | 458,739 +21,629 | +5% | +$3.71M |
|
111
Waste Management
WM
$91.2B
| $77.3M | 0.18% | 473,954 +37,163 | +9% | +$6.06M |
|
112
Micron Technology
MU
$133B
| $77.1M | 0.18% | 1,278,525 +65,595 | +5% | +$3.96M |
|
113
CME Group
CME
$96B
| $76.2M | 0.18% | 397,908 -4,483 | -1% | -$859K |
|
114
Synopsys
SNPS
$112B
| $75.8M | 0.18% | 196,289 +21,211 | +12% | +$8.19M |
|
115
Schlumberger
SLB
$55B
| $75.3M | 0.18% | 1,534,582 -38,498 | -2% | -$1.89M |
|
116
CSX Corp
CSX
$60.6B
| $75M | 0.18% | 2,505,876 +103,885 | +4% | +$3.11M |
|
117
Colgate-Palmolive
CL
$67.9B
| $74.3M | 0.17% | 988,091 +33,093 | +3% | +$2.49M |
|
118
Northrop Grumman
NOC
$84.5B
| $74M | 0.17% | 160,328 +14,275 | +10% | +$6.59M |
|
119
Cadence Design Systems
CDNS
$95.5B
| $73M | 0.17% | 347,671 +45,657 | +15% | +$9.59M |
|
120
Fiserv
FI
$75.1B
| $72.3M | 0.17% | 639,736 +352 | +0.1% | +$39.8K |
|
121
Aon
AON
$79.1B
| $71.7M | 0.17% | 227,465 +17,452 | +8% | +$5.5M |
|
122
Humana
HUM
$36.5B
| $70.3M | 0.16% | 144,840 +5,917 | +4% | +$2.87M |
|
123
Blackstone
BX
$134B
| $68.4M | 0.16% | 778,976 +20,749 | +3% | +$1.82M |
|
124
Air Products & Chemicals
APD
$65.5B
| $67.4M | 0.16% | 234,721 -1,745 | -0.7% | -$501K |
|
125
Palo Alto Networks
PANW
$127B
| $65.5M | 0.15% | 328,049 +10,284 | +3% | +$2.05M |
|