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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $80.6M | 0.16% | 721,443 -30,000 | -4% | -$3.35M |
|
127
Capital One
COF
$145B
| $78.9M | 0.16% | 620,093 -22,265 | -3% | -$2.83M |
|
128
Global Payments
GPN
$21.5B
| $77.5M | 0.15% | 384,276 -10,310 | -3% | -$2.08M |
|
129
Eaton
ETN
$136B
| $76.6M | 0.15% | 553,745 -20,340 | -4% | -$2.81M |
|
130
Analog Devices
ADI
$124B
| $75.5M | 0.15% | 486,706 -14,780 | -3% | -$2.29M |
|
131
Emerson Electric
EMR
$74.3B
| $73.5M | 0.15% | 814,489 -32,620 | -4% | -$2.94M |
|
132
Progressive
PGR
$145B
| $73.2M | 0.15% | 765,166 -30,550 | -4% | -$2.92M |
|
133
Humana
HUM
$36.5B
| $73.1M | 0.15% | 174,346 -5,190 | -3% | -$2.18M |
|
134
Illumina
ILMN
$15.8B
| $72.4M | 0.14% | 188,503 -7,000 | -4% | -$2.69M |
|
135
Zoom
ZM
$24.4B
| $72.3M | 0.14% | 224,937 -3,945 | -2% | -$1.27M |
|
136
Ecolab
ECL
$78.6B
| $71.9M | 0.14% | 335,932 -7,490 | -2% | -$1.6M |
|
137
Vertex Pharmaceuticals
VRTX
$100B
| $71.8M | 0.14% | 333,966 -15,170 | -4% | -$3.26M |
|
138
Waste Management
WM
$91.2B
| $70M | 0.14% | 542,644 -18,360 | -3% | -$2.37M |
|
139
Dollar General
DG
$23.9B
| $69.4M | 0.14% | 342,537 -9,330 | -3% | -$1.89M |
|
140
KLA
KLAC
$115B
| $69M | 0.14% | 208,693 -5,373 | -3% | -$1.78M |
|
141
Newmont
NEM
$81.7B
| $68.3M | 0.14% | 1,133,251 -30,170 | -3% | -$1.82M |
|
142
Boston Scientific
BSX
$156B
| $67.6M | 0.13% | 1,749,336 -78,270 | -4% | -$3.03M |
|
143
Aon
AON
$79.1B
| $67.5M | 0.13% | 293,412 -12,770 | -4% | -$2.94M |
|
144
Edwards Lifesciences
EW
$47.8B
| $67M | 0.13% | 801,603 -35,080 | -4% | -$2.93M |
|
145
Kimberly-Clark
KMB
$42.8B
| $66.3M | 0.13% | 476,832 -16,090 | -3% | -$2.24M |
|
146
HCA Healthcare
HCA
$94.5B
| $64.9M | 0.13% | 344,467 -15,110 | -4% | -$2.85M |
|
147
DuPont de Nemours
DD
$32.2B
| $64.6M | 0.13% | 836,073 -162,876 | -16% | -$12.6M |
|
148
Northrop Grumman
NOC
$84.5B
| $64M | 0.13% | 197,833 -7,250 | -4% | -$2.35M |
|
149
Moody's
MCO
$91.4B
| $63.4M | 0.13% | 212,212 -7,770 | -4% | -$2.32M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $63.3M | 0.13% | 995,206 -34,469 | -3% | -$2.19M |
|