State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$49.3B
(+12%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
467
Reduced
1,213
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$159M |
| 2 |
Peloton Interactive
PTON
|
$30M |
| 3 |
Morgan Stanley
MS
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.1M |
| 5 |
Viatris
VTRS
|
$18.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.4M |
| 4 |
Apple
AAPL
|
$37.7M |
| 5 |
Microsoft
MSFT
|
$28.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $283M | 0.57% | 3,456,360 -28,724 | -0.8% | -$2.35M |
|
27
Intel
INTC
$107B
| $279M | 0.57% | 5,595,739 -163,305 | -3% | -$8.14M |
|
28
PepsiCo
PEP
$204B
| $276M | 0.56% | 1,862,802 -27,424 | -1% | -$4.07M |
|
29
Pfizer
PFE
$141B
| $276M | 0.56% | 7,487,173 +6,612 | +0.1% | +$243K |
|
30
AT&T
T
$209B
| $270M | 0.55% | 9,383,324 -159,214 | -2% | -$4.58M |
|
31
Salesforce
CRM
$245B
| $260M | 0.53% | 1,167,587 +6,517 | +0.6% | +$1.45M |
|
32
Abbott
ABT
$231B
| $259M | 0.53% | 2,364,474 +18,262 | +0.8% | +$2M |
|
33
Cisco
CSCO
$274B
| $254M | 0.52% | 5,670,259 -87,430 | -2% | -$3.91M |
|
34
AbbVie
ABBV
$372B
| $250M | 0.51% | 2,334,495 -44,229 | -2% | -$4.74M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $247M | 0.5% | 530,675 -15,792 | -3% | -$7.36M |
|
36
Qualcomm
QCOM
$173B
| $240M | 0.49% | 1,573,867 -8,484 | -0.5% | -$1.29M |
|
37
Exxon Mobil
XOM
$487B
| $234M | 0.48% | 5,677,491 -14,102 | -0.2% | -$581K |
|
38
Nike
NKE
$114B
| $232M | 0.47% | 1,640,755 +13,272 | +0.8% | +$1.88M |
|
39
Broadcom
AVGO
$1.4T
| $227M | 0.46% | 517,855 -6,049 | -1% | -$2.65M |
|
40
Costco
COST
$418B
| $227M | 0.46% | 601,774 -4,830 | -0.8% | -$1.82M |
|
41
Accenture
ACN
$162B
| $222M | 0.45% | 851,192 -14,967 | -2% | -$3.91M |
|
42
Chevron
CVX
$324B
| $215M | 0.44% | 2,547,862 +29,512 | +1% | +$2.49M |
|
43
Medtronic
MDT
$119B
| $213M | 0.43% | 1,816,460 -9,613 | -0.5% | -$1.13M |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $212M | 0.43% | 2,743,417 +2,061,761 | +302% | +$159M |
|
45
McDonald's
MCD
$224B
| $211M | 0.43% | 982,250 -3,499 | -0.4% | -$751K |
|
46
Honeywell
HON
$139B
| $204M | 0.41% | 956,955 +7,868 | +0.8% | +$1.67M |
|
47
Texas Instruments
TXN
$184B
| $203M | 0.41% | 1,234,683 -6,497 | -0.5% | -$1.07M |
|
48
Eli Lilly
LLY
$657B
| $195M | 0.4% | 1,157,868 -18,908 | -2% | -$3.19M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $193M | 0.39% | 3,105,130 -11,778 | -0.4% | -$731K |
|
50
Union Pacific
UNP
$133B
| $192M | 0.39% | 921,479 -1,392 | -0.2% | -$290K |
|