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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $65.2M | 0.15% | 620,152 +30,362 | +5% | +$3.19M |
|
127
Freeport-McMoran
FCX
$63.7B
| $64.5M | 0.15% | 1,575,411 +51,466 | +3% | +$2.11M |
|
128
HCA Healthcare
HCA
$94.5B
| $64.1M | 0.15% | 243,131 +29,839 | +14% | +$7.87M |
|
129
Uber
UBER
$196B
| $63.9M | 0.15% | 2,014,860 -114,857 | -5% | -$3.64M |
|
130
Crown Castle
CCI
$43.2B
| $63.6M | 0.15% | 474,904 +17,046 | +4% | +$2.28M |
|
131
Valero Energy
VLO
$47.2B
| $63.3M | 0.15% | 453,759 +71,147 | +19% | +$9.93M |
|
132
Estee Lauder
EL
$33B
| $63.1M | 0.15% | 255,877 -14,581 | -5% | -$3.59M |
|
133
Intercontinental Exchange
ICE
$101B
| $62.9M | 0.15% | 603,113 -23,718 | -4% | -$2.47M |
|
134
KLA
KLAC
$115B
| $62.7M | 0.15% | 156,953 +13,205 | +9% | +$5.27M |
|
135
O'Reilly Automotive
ORLY
$88B
| $61.9M | 0.14% | 72,927 +4,942 | +7% | +$4.2M |
|
136
Sherwin-Williams
SHW
$91.2B
| $60.7M | 0.14% | 270,118 +19,168 | +8% | +$4.31M |
|
137
Occidental Petroleum
OXY
$46.9B
| $60.4M | 0.14% | 968,178 +141,430 | +17% | +$8.83M |
|
138
General Dynamics
GD
$87.3B
| $60M | 0.14% | 262,920 +17,743 | +7% | +$4.05M |
|
139
Public Storage
PSA
$51.7B
| $59.3M | 0.14% | 196,164 +17,720 | +10% | +$5.35M |
|
140
Moderna
MRNA
$9.37B
| $59.2M | 0.14% | 385,736 +9,619 | +3% | +$1.48M |
|
141
FedEx
FDX
$54.5B
| $58.9M | 0.14% | 257,755 +3,994 | +2% | +$913K |
|
142
General Mills
GIS
$26.4B
| $58.8M | 0.14% | 688,543 +38,021 | +6% | +$3.25M |
|
143
Emerson Electric
EMR
$74.3B
| $58.5M | 0.14% | 671,736 +65,507 | +11% | +$5.71M |
|
144
General Motors
GM
$55.8B
| $58.4M | 0.14% | 1,592,324 +106,244 | +7% | +$3.9M |
|
145
Dominion Energy
D
$51.1B
| $57.6M | 0.13% | 1,030,940 +44,309 | +4% | +$2.48M |
|
146
Ford
F
$46.8B
| $57.4M | 0.13% | 4,552,294 +109,082 | +2% | +$1.37M |
|
147
Edwards Lifesciences
EW
$47.8B
| $57M | 0.13% | 689,009 +18,998 | +3% | +$1.57M |
|
148
Phillips 66
PSX
$54B
| $56.4M | 0.13% | 556,671 +50,744 | +10% | +$5.14M |
|
149
Amphenol
APH
$133B
| $56.3M | 0.13% | 689,245 +41,599 | +6% | +$3.4M |
|
150
American Electric Power
AEP
$59.4B
| $55.6M | 0.13% | 611,320 +57,734 | +10% | +$5.25M |
|