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 | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.5B
| $62M | 0.12% | 969,650 -38,760 | -4% | -$2.48M |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $62M | 0.12% | 130,980 -3,199 | -2% | -$1.51M |
|
153
MetLife
MET
$54.1B
| $61.9M | 0.12% | 1,018,917 -16,660 | -2% | -$1.01M |
|
154
Ford
F
$46.8B
| $61.9M | 0.12% | 5,049,887 -225,330 | -4% | -$2.76M |
|
155
Twilio
TWLO
$16.2B
| $61.5M | 0.12% | 180,534 -2,656 | -1% | -$905K |
|
156
Cognizant
CTSH
$35.3B
| $61.1M | 0.12% | 782,606 -29,170 | -4% | -$2.28M |
|
157
General Dynamics
GD
$87.3B
| $60.2M | 0.12% | 331,514 -7,340 | -2% | -$1.33M |
|
158
Baxter International
BAX
$12.7B
| $59.7M | 0.12% | 707,351 -12,922 | -2% | -$1.09M |
|
159
Johnson Controls International
JCI
$69.9B
| $59.5M | 0.12% | 997,942 -47,950 | -5% | -$2.86M |
|
160
Freeport-McMoran
FCX
$63.7B
| $59.4M | 0.12% | 1,803,541 -65,990 | -4% | -$2.17M |
|
161
eBay
EBAY
$41.4B
| $59.2M | 0.12% | 966,407 -42,396 | -4% | -$2.6M |
|
162
American Electric Power
AEP
$59.4B
| $59M | 0.12% | 696,745 -27,980 | -4% | -$2.37M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $58.9M | 0.12% | 1,073,094 -33,870 | -3% | -$1.86M |
|
164
Biogen
BIIB
$19.4B
| $58.8M | 0.12% | 210,070 -9,453 | -4% | -$2.64M |
|
165
Trane Technologies
TT
$92.5B
| $58.4M | 0.12% | 352,696 -10,299 | -3% | -$1.71M |
|
166
Digital Realty Trust
DLR
$57.2B
| $58.1M | 0.12% | 412,353 -6,537 | -2% | -$921K |
|
167
Idexx Laboratories
IDXX
$51.8B
| $57.3M | 0.11% | 117,115 -4,368 | -4% | -$2.14M |
|
168
EOG Resources
EOG
$68.2B
| $57.3M | 0.11% | 789,353 -5,147 | -0.6% | -$373K |
|
169
HP
HPQ
$26.7B
| $56.9M | 0.11% | 1,793,037 -89,860 | -5% | -$2.85M |
|
170
Public Storage
PSA
$51.7B
| $56.6M | 0.11% | 229,407 -6,050 | -3% | -$1.49M |
|
171
Ross Stores
ROST
$48.1B
| $56.4M | 0.11% | 470,708 -24,910 | -5% | -$2.99M |
|
172
Agilent Technologies
A
$35.7B
| $56.2M | 0.11% | 441,918 -16,240 | -4% | -$2.06M |
|
173
Electronic Arts
EA
$43B
| $55.8M | 0.11% | 412,214 -15,670 | -4% | -$2.12M |
|
174
Exelon
EXC
$44.1B
| $55.5M | 0.11% | 1,269,106 -51,310 | -4% | -$2.24M |
|
175
Workday
WDAY
$61.6B
| $55.4M | 0.11% | 222,958 -5,000 | -2% | -$1.24M |
|