State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.5B
1-Year Est. Return
27.42%
This Fund
S&P 500
1 Year Est. Return
+27.42%
AUM
$57.2B
AUM Growth
+$807M
(+1.4%)
Holding
2,195
Top Buys
| 1 | +$32.1M | |
| 2 | +$26.3M | |
| 3 | +$17.2M | |
| 4 |
Synopsys
SNPS
|
+$11.6M |
| 5 |
Brookfield Asset Management
BAM
|
+$5.42M |
Top Sells
| 1 | +$235M | |
| 2 | +$215M | |
| 3 | +$215M | |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.1M |
Sector Composition
| 1 | Technology | 33.59% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 10.12% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$74.6B
| $77.6M | 0.14% |
1,242,684
-89,754
|
|
||
127
General Dynamics
GD
$97.9B
| $77.3M | 0.14% |
226,597
-16,433
|
|
||
128
Northrop Grumman
NOC
$106B
| $76.3M | 0.13% |
125,280
-5,203
|
|
||
129
3M
MMM
$79.9B
| $76.3M | 0.13% |
491,398
-41,650
|
|
||
130
Royal Caribbean
RCL
$78.6B
| $75.4M | 0.13% |
232,889
-9,372
|
|
||
131
Nike
NKE
$83.7B
| $75.3M | 0.13% |
1,079,426
-69,769
|
|
||
132
Waste Management
WM
$99.4B
| $74.6M | 0.13% |
337,656
-28,757
|
|
||
133
Roblox
RBLX
$44.4B
| $73.7M | 0.13% |
531,907
+10,119
|
|
||
134
Bank of New York Mellon
BK
$79.2B
| $73.3M | 0.13% |
672,445
-90,820
|
|
||
135
Sherwin-Williams
SHW
$82.6B
| $73.1M | 0.13% |
211,013
-16,741
|
|
||
136
Howmet Aerospace
HWM
$102B
| $72M | 0.13% |
366,902
-34,621
|
|
||
137
Williams Companies
WMB
$89.4B
| $71.1M | 0.12% |
1,122,032
-85,347
|
|
||
138
Equinix
EQIX
$92.8B
| $70.8M | 0.12% |
90,415
-8,192
|
|
||
139
US Bancorp
USB
$81B
| $70.6M | 0.12% |
1,461,241
-88,726
|
|
||
140
TransDigm Group
TDG
$72.2B
| $70M | 0.12% |
53,122
-2,329
|
|
||
141
Arthur J. Gallagher & Co
AJG
$56B
| $69.6M | 0.12% |
224,763
-4,201
|
|
||
142
Moody's
MCO
$82B
| $69.3M | 0.12% |
145,446
-9,432
|
|
||
143
Cigna
CI
$71.1B
| $69.1M | 0.12% |
239,849
-18,247
|
|
||
144
Illinois Tool Works
ITW
$79.7B
| $68.9M | 0.12% |
264,311
-7,680
|
|
||
145
HCA Healthcare
HCA
$122B
| $68.2M | 0.12% |
160,091
-17,466
|
|
||
146
AutoZone
AZO
$60.8B
| $68M | 0.12% |
15,850
+95
|
|
||
147
Motorola Solutions
MSI
$75.9B
| $67.7M | 0.12% |
148,013
-4,615
|
|
||
148
Marvell Technology
MRVL
$80.9B
| $67.1M | 0.12% |
798,428
-47,038
|
|
||
149
CRH
CRH
$71.3B
| $66.7M | 0.12% |
556,248
-13,128
|
|
||
150
Emerson Electric
EMR
$79.3B
| $66.5M | 0.12% |
506,865
-45,049
|
|