State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$40.8B
(+4.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
89
Increased
676
Reduced
1,148
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Copart
CPRT
|
$13.8M |
| 3 |
Bio-Techne
TECH
|
$12.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 5 |
VICI Properties
VICI
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$23M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $243M | 0.6% | 434,690 -13,060 | -3% | -$7.3M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $235M | 0.58% | 427,583 -8,230 | -2% | -$4.53M |
|
28
Walmart
WMT
$774B
| $232M | 0.57% | 1,638,179 -5,410 | -0.3% | -$767K |
|
29
Costco
COST
$418B
| $224M | 0.55% | 491,210 -15,750 | -3% | -$7.19M |
|
30
Cisco
CSCO
$274B
| $222M | 0.54% | 4,666,825 -83,060 | -2% | -$3.96M |
|
31
Abbott
ABT
$231B
| $216M | 0.53% | 1,963,470 -43,320 | -2% | -$4.76M |
|
32
McDonald's
MCD
$224B
| $210M | 0.52% | 798,157 -3,680 | -0.5% | -$970K |
|
33
Verizon
VZ
$186B
| $192M | 0.47% | 4,864,331 +78,080 | +2% | +$3.08M |
|
34
Danaher
DHR
$147B
| $190M | 0.47% | 716,339 -11,670 | -2% | -$3.1M |
|
35
Accenture
ACN
$162B
| $185M | 0.45% | 694,541 -10,960 | -2% | -$2.92M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.45% | 2,186,312 -35,460 | -2% | -$2.96M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $180M | 0.44% | 2,496,192 -15,390 | -0.6% | -$1.11M |
|
38
Philip Morris
PM
$260B
| $179M | 0.44% | 1,772,778 -20,040 | -1% | -$2.03M |
|
39
Wells Fargo
WFC
$263B
| $179M | 0.44% | 4,344,171 -56,770 | -1% | -$2.34M |
|
40
Adobe
ADBE
$151B
| $179M | 0.44% | 531,384 -12,940 | -2% | -$4.35M |
|
41
Linde
LIN
$224B
| $177M | 0.43% | 542,823 -15,810 | -3% | -$5.16M |
|
42
Comcast
CMCSA
$125B
| $175M | 0.43% | 4,995,523 -85,380 | -2% | -$2.99M |
|
43
Walt Disney
DIS
$213B
| $173M | 0.42% | 1,994,330 -19,030 | -0.9% | -$1.65M |
|
44
ConocoPhillips
COP
$124B
| $173M | 0.42% | 1,466,016 -33,870 | -2% | -$4M |
|
45
Texas Instruments
TXN
$184B
| $169M | 0.42% | 1,025,640 -12,530 | -1% | -$2.07M |
|
46
RTX Corp
RTX
$212B
| $162M | 0.4% | 1,609,334 -30,360 | -2% | -$3.06M |
|
47
Nike
NKE
$114B
| $162M | 0.4% | 1,383,453 -22,170 | -2% | -$2.59M |
|
48
Amgen
AMGN
$155B
| $158M | 0.39% | 602,931 +6,860 | +1% | +$1.8M |
|
49
Honeywell
HON
$139B
| $158M | 0.39% | 735,090 -14,140 | -2% | -$3.03M |
|
50
AT&T
T
$209B
| $152M | 0.37% | 8,238,180 -140,260 | -2% | -$2.58M |
|