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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $91.5M | 0.18% | 195,786 -51,673 | -21% | -$24.1M |
|
102
Blackstone
BX
$134B
| $90.4M | 0.18% | 730,517 -48,459 | -6% | -$6M |
|
103
Colgate-Palmolive
CL
$67.9B
| $90.3M | 0.18% | 930,977 -57,114 | -6% | -$5.54M |
|
104
Altria Group
MO
$113B
| $90.3M | 0.18% | 1,983,354 -128,271 | -6% | -$5.84M |
|
|
105
Chipotle Mexican Grill
CMG
$56.5B
| $90.3M | 0.18% | 1,441,125 +1,409,668 | +4,481% | +$88.3M |
|
106
Gilead Sciences
GILD
$140B
| $89M | 0.18% | 1,297,635 -142,223 | -10% | -$9.76M |
|
107
Nike
NKE
$114B
| $88.9M | 0.18% | 1,179,526 -185,057 | -14% | -$13.9M |
|
108
American Tower
AMT
$95.5B
| $88.3M | 0.17% | 454,150 -57,458 | -11% | -$11.2M |
|
109
Fiserv
FI
$75.1B
| $87.8M | 0.17% | 589,184 -50,552 | -8% | -$7.53M |
|
110
Cadence Design Systems
CDNS
$95.5B
| $87.7M | 0.17% | 284,844 -62,827 | -18% | -$19.3M |
|
111
Waste Management
WM
$91.2B
| $87.6M | 0.17% | 410,793 -63,161 | -13% | -$13.5M |
|
112
T-Mobile US
TMUS
$284B
| $87.6M | 0.17% | 497,138 -179,175 | -26% | -$31.6M |
|
113
Starbucks
SBUX
$100B
| $86.3M | 0.17% | 1,108,379 -153,063 | -12% | -$11.9M |
|
114
Amphenol
APH
$133B
| $85.8M | 0.17% | 1,273,700 +584,455 | +85% | +$39.4M |
|
115
CrowdStrike
CRWD
$106B
| $83.8M | 0.16% | 218,565 -18,308 | -8% | -$7.02M |
|
116
Intercontinental Exchange
ICE
$101B
| $80.9M | 0.16% | 591,267 -11,846 | -2% | -$1.62M |
|
117
Zoetis
ZTS
$69.3B
| $80.9M | 0.16% | 466,535 -64,317 | -12% | -$11.1M |
|
118
CVS Health
CVS
$92.8B
| $79.4M | 0.16% | 1,344,432 -119,703 | -8% | -$7.07M |
|
119
Duke Energy
DUK
$95.3B
| $77.4M | 0.15% | 771,933 -163,606 | -17% | -$16.4M |
|
120
CSX Corp
CSX
$60.6B
| $76.3M | 0.15% | 2,281,251 -224,625 | -9% | -$7.51M |
|
121
Trane Technologies
TT
$92.5B
| $75.3M | 0.15% | 228,924 -49,032 | -18% | -$16.1M |
|
122
McKesson
MCK
$85.4B
| $75M | 0.15% | 128,449 -26,455 | -17% | -$15.5M |
|
123
CME Group
CME
$96B
| $73.9M | 0.15% | 375,692 -22,216 | -6% | -$4.37M |
|
124
EOG Resources
EOG
$68.2B
| $72.9M | 0.14% | 579,374 -121,969 | -17% | -$15.4M |
|
125
Equinix
EQIX
$76.9B
| $72.2M | 0.14% | 95,468 -15,711 | -14% | -$11.9M |
|