State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$55.7B
(+8.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
543
Reduced
1,298
Closed
51
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$102M |
| 2 |
Arista Networks
ANET
|
$32.7M |
| 3 |
Microchip Technology
MCHP
|
$26.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 5 |
Tesla
TSLA
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Citigroup
C
|
$14M |
| 5 |
Amazon
AMZN
|
$12.6M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $311M | 0.56% | 5,088,214 -81,605 | -2% | -$4.99M |
|
27
Netflix
NFLX
$513B
| $309M | 0.55% | 512,113 -2,711 | -0.5% | -$1.63M |
|
28
Abbott
ABT
$231B
| $301M | 0.54% | 2,137,511 -15,978 | -0.7% | -$2.25M |
|
29
PepsiCo
PEP
$204B
| $290M | 0.52% | 1,667,767 -5,622 | -0.3% | -$977K |
|
30
Eli Lilly
LLY
$657B
| $288M | 0.52% | 1,044,377 +348 | +0% | +$96.1K |
|
31
Salesforce
CRM
$245B
| $284M | 0.51% | 1,118,053 +563 | +0.1% | +$143K |
|
32
AbbVie
ABBV
$372B
| $281M | 0.51% | 2,077,435 -9,729 | -0.5% | -$1.32M |
|
33
Coca-Cola
KO
$297B
| $276M | 0.49% | 4,655,021 -67,638 | -1% | -$4M |
|
34
Comcast
CMCSA
$125B
| $269M | 0.48% | 5,343,973 -35,070 | -0.7% | -$1.77M |
|
35
Chevron
CVX
$324B
| $269M | 0.48% | 2,289,671 -13,157 | -0.6% | -$1.54M |
|
36
PayPal
PYPL
$67.1B
| $263M | 0.47% | 1,394,353 -19,268 | -1% | -$3.63M |
|
37
Verizon
VZ
$186B
| $263M | 0.47% | 5,053,242 -45,486 | -0.9% | -$2.36M |
|
38
Walmart
WMT
$774B
| $260M | 0.47% | 1,798,789 -15,362 | -0.8% | -$2.22M |
|
39
Intel
INTC
$107B
| $256M | 0.46% | 4,974,536 -56,598 | -1% | -$2.91M |
|
40
Qualcomm
QCOM
$173B
| $254M | 0.46% | 1,391,455 -25,645 | -2% | -$4.69M |
|
41
Danaher
DHR
$147B
| $253M | 0.45% | 769,670 -877 | -0.1% | -$289K |
|
42
Nike
NKE
$114B
| $248M | 0.45% | 1,488,593 -16,829 | -1% | -$2.8M |
|
43
Merck
MRK
$210B
| $242M | 0.43% | 3,157,969 -15,263 | -0.5% | -$1.17M |
|
44
Wells Fargo
WFC
$263B
| $238M | 0.43% | 4,953,198 -33,942 | -0.7% | -$1.63M |
|
45
McDonald's
MCD
$224B
| $234M | 0.42% | 872,938 -1,111 | -0.1% | -$298K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $229M | 0.41% | 2,447,930 -19,253 | -0.8% | -$1.8M |
|
47
Lowe's Companies
LOW
$145B
| $224M | 0.4% | 864,858 -27,457 | -3% | -$7.1M |
|
48
Advanced Micro Devices
AMD
$264B
| $214M | 0.38% | 1,486,121 -28,501 | -2% | -$4.1M |
|
49
AT&T
T
$209B
| $211M | 0.38% | 8,593,712 -34,476 | -0.4% | -$848K |
|
50
Texas Instruments
TXN
$184B
| $209M | 0.38% | 1,110,810 -11,984 | -1% | -$2.26M |
|