State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
+$41.3B
(-20%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
564
Reduced
1,069
Closed
195
Top Buys
| 1 |
Linde
LIN
|
$144M |
| 2 |
Airbnb
ABNB
|
$35.7M |
| 3 |
Warner Bros
WBD
|
$33.6M |
| 4 |
Roblox
RBLX
|
$15.3M |
| 5 |
DoorDash
DASH
|
$9.37M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
AT&T
T
|
$57.9M |
| 4 |
NXP Semiconductors
NXPI
|
$44.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $55.7M | 0.13% |
1,558,982
-40,009
| -3% | -$1.43M |
|
152
Emerson Electric
EMR
$72.9B
| $55.2M | 0.13% |
693,990
-46,742
| -6% | -$3.72M |
|
153
Cadence Design Systems
CDNS
$94.6B
| $54.1M | 0.13% |
360,587
+880
| +0.2% | +$132K |
|
154
Palo Alto Networks
PANW
$128B
| $54.1M | 0.13% |
656,988
-9,606
| -1% | -$791K |
|
155
Ford
F
$46.2B
| $53.5M | 0.13% |
4,805,189
-199,755
| -4% | -$2.22M |
|
156
General Mills
GIS
$26.6B
| $53.1M | 0.13% |
703,273
+8,343
| +1% | +$629K |
|
157
McKesson
MCK
$85.9B
| $52.7M | 0.13% |
161,608
-14,428
| -8% | -$4.71M |
|
158
Valero Energy
VLO
$48.3B
| $52.7M | 0.13% |
495,457
-25,856
| -5% | -$2.75M |
|
159
Exelon
EXC
$43.8B
| $52.1M | 0.13% |
1,150,217
-44,118
| -4% | -$2M |
|
160
Archer Daniels Midland
ADM
$29.7B
| $51.7M | 0.13% |
666,311
-44,390
| -6% | -$3.44M |
|
161
General Motors
GM
$55B
| $51.4M | 0.12% |
1,617,542
-29,865
| -2% | -$949K |
|
162
MetLife
MET
$53.6B
| $51.1M | 0.12% |
814,214
-47,434
| -6% | -$2.98M |
|
163
Sysco
SYY
$38.8B
| $50.8M | 0.12% |
599,183
-29,102
| -5% | -$2.47M |
|
164
American International
AIG
$45.1B
| $50.7M | 0.12% |
991,256
-76,184
| -7% | -$3.9M |
|
165
Capital One
COF
$142B
| $50.3M | 0.12% |
482,859
-47,574
| -9% | -$4.96M |
|
166
Moody's
MCO
$89B
| $49.8M | 0.12% |
183,160
-13,190
| -7% | -$3.59M |
|
167
Travelers Companies
TRV
$62.3B
| $49.2M | 0.12% |
290,732
-8,448
| -3% | -$1.43M |
|
168
AutoZone
AZO
$70.1B
| $48.9M | 0.12% |
22,771
-4,177
| -16% | -$8.98M |
|
169
Freeport-McMoran
FCX
$66.3B
| $48.4M | 0.12% |
1,652,560
-53,790
| -3% | -$1.57M |
|
170
O'Reilly Automotive
ORLY
$88.1B
| $48M | 0.12% |
1,140,615
-81,105
| -7% | -$3.42M |
|
171
Corteva
CTVA
$49.2B
| $47.1M | 0.11% |
870,299
-3,566
| -0.4% | -$193K |
|
172
IQVIA
IQV
$31.4B
| $47.1M | 0.11% |
216,896
-6,722
| -3% | -$1.46M |
|
173
Williams Companies
WMB
$70.5B
| $46.8M | 0.11% |
1,499,983
-19,834
| -1% | -$619K |
|
174
HCA Healthcare
HCA
$95.4B
| $46.1M | 0.11% |
274,019
-27,264
| -9% | -$4.58M |
|
175
Amphenol
APH
$135B
| $46M | 0.11% |
1,429,412
-34,500
| -2% | -$1.11M |
|