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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $53.4B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.1M
3
+$11.3M
4
WAT icon
Waters Corp
WAT
+$10.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.06M

Top Sells

1
+$65.6M
2
+$43M
3
+$30.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 31.61%
2 Financials 12.6%
3 Consumer Discretionary 10.11%
4 Communication Services 10.05%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$175B
$169M 0.32%
1,819,628
-14,221
MS icon
52
Morgan Stanley
MS
$335B
$167M 0.31%
1,014,187
-20,551
AMGN icon
53
Amgen
AMGN
$187B
$166M 0.31%
471,789
-1,749
TMO icon
54
Thermo Fisher Scientific
TMO
$175B
$163M 0.31%
331,552
-2,807
ABT icon
55
Abbott
ABT
$158B
$156M 0.29%
1,518,272
-15,399
TJX icon
56
TJX Companies
TJX
$176B
$155M 0.29%
968,237
TXN icon
57
Texas Instruments
TXN
$265B
$154M 0.29%
792,339
-8,331
CRM icon
58
Salesforce
CRM
$150B
$153M 0.29%
817,334
-9,579
DIS icon
59
Walt Disney
DIS
$172B
$152M 0.28%
1,576,719
-25,530
GILD icon
60
Gilead Sciences
GILD
$159B
$152M 0.28%
1,089,033
-6,106
COP icon
61
ConocoPhillips
COP
$145B
$150M 0.28%
1,139,098
-24,437
AXP icon
62
American Express
AXP
$213B
$145M 0.27%
478,487
-5,208
EFA icon
63
iShares MSCI EAFE ETF
EFA
$75.9B
$144M 0.27%
1,482,012
+229,727
ISRG icon
64
Intuitive Surgical
ISRG
$148B
$144M 0.27%
311,810
-2,404
PFE icon
65
Pfizer
PFE
$146B
$140M 0.26%
4,984,992
-26,606
SCHW icon
66
Charles Schwab
SCHW
$153B
$140M 0.26%
1,489,293
-226
ADI icon
67
Analog Devices
ADI
$197B
$136M 0.26%
428,650
-4,645
APH icon
68
Amphenol
APH
$177B
$134M 0.25%
1,063,830
+330
BA icon
69
Boeing
BA
$170B
$132M 0.25%
662,863
-1,423
BLK icon
70
Blackrock
BLK
$154B
$130M 0.24%
134,932
+69
UBER icon
71
Uber
UBER
$143B
$127M 0.24%
1,767,196
-15,869
UNP icon
72
Union Pacific
UNP
$160B
$126M 0.24%
518,303
+523
HON icon
73
Honeywell
HON
$134B
$126M 0.24%
555,957
-5,501
ETN icon
74
Eaton
ETN
$157B
$123M 0.23%
343,518
-2,741
DE icon
75
Deere & Co
DE
$155B
$121M 0.23%
215,359
-3,368
1 2
3
4 5