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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$172B
| $100M | 0.19% | 260,721 -5,516 | -2% | -$2.12M |
|
102
Intel
INTC
$107B
| $99.5M | 0.19% | 4,239,232 -102,610 | -2% | -$2.41M |
|
103
Altria Group
MO
$113B
| $97.3M | 0.19% | 1,905,574 -77,780 | -4% | -$3.97M |
|
104
Cigna
CI
$80.3B
| $95.4M | 0.18% | 275,229 -5,448 | -2% | -$1.89M |
|
105
Charles Schwab
SCHW
$174B
| $94.1M | 0.18% | 1,452,159 -45,013 | -3% | -$2.92M |
|
106
United Parcel Service
UPS
$74.1B
| $92.8M | 0.18% | 680,878 -20,336 | -3% | -$2.77M |
|
107
Colgate-Palmolive
CL
$67.9B
| $92.5M | 0.18% | 890,967 -40,010 | -4% | -$4.15M |
|
108
Intercontinental Exchange
ICE
$101B
| $92.1M | 0.18% | 573,237 -18,030 | -3% | -$2.9M |
|
109
Zoetis
ZTS
$69.3B
| $89.1M | 0.17% | 455,845 -10,690 | -2% | -$2.09M |
|
110
Duke Energy
DUK
$95.3B
| $88M | 0.17% | 763,483 -8,450 | -1% | -$974K |
|
111
Sherwin-Williams
SHW
$91.2B
| $88M | 0.17% | 230,570 -2,840 | -1% | -$1.08M |
|
112
Trane Technologies
TT
$92.5B
| $87.3M | 0.17% | 224,503 -4,421 | -2% | -$1.72M |
|
113
Equinix
EQIX
$76.9B
| $86.5M | 0.17% | 97,432 +1,964 | +2% | +$1.74M |
|
114
Chipotle Mexican Grill
CMG
$56.5B
| $83M | 0.16% | 1,441,125 | – | – |
|
115
Boeing
BA
$177B
| $83M | 0.16% | 545,587 -7,800 | -1% | -$1.19M |
|
116
Waste Management
WM
$91.2B
| $82.3M | 0.16% | 396,493 -14,300 | -3% | -$2.97M |
|
117
Synopsys
SNPS
$112B
| $82M | 0.16% | 162,020 -2,568 | -2% | -$1.3M |
|
118
CVS Health
CVS
$92.8B
| $81.8M | 0.16% | 1,301,174 -43,258 | -3% | -$2.72M |
|
119
CME Group
CME
$96B
| $81.5M | 0.16% | 369,588 -6,104 | -2% | -$1.35M |
|
120
Constellation Energy
CEG
$96.2B
| $81.5M | 0.16% | 313,341 -11,110 | -3% | -$2.89M |
|
121
Amphenol
APH
$133B
| $81.4M | 0.16% | 1,248,739 -24,961 | -2% | -$1.63M |
|
122
KKR & Co
KKR
$124B
| $81.1M | 0.15% | 621,125 +1,700 | +0.3% | +$222K |
|
123
PayPal
PYPL
$67.1B
| $80.4M | 0.15% | 1,030,479 -57,570 | -5% | -$4.49M |
|
124
TransDigm Group
TDG
$78.8B
| $78.9M | 0.15% | 55,251 +907 | +2% | +$1.29M |
|
125
Parker-Hannifin
PH
$96.2B
| $77.4M | 0.15% | 122,549 -960 | -0.8% | -$607K |
|