State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.5%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
483
Reduced
689
Closed
45
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$48.8M |
| 2 |
Global Payments
GPN
|
$29M |
| 3 |
L3Harris
LHX
|
$20.6M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
Salesforce
CRM
|
$18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$44.9M |
| 4 |
Apple
AAPL
|
$34.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$30.1M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $151M | 0.4% | 564,409 -892 | -0.2% | -$239K |
|
52
AbbVie
ABBV
$372B
| $149M | 0.39% | 1,970,265 -40,960 | -2% | -$3.1M |
|
53
Broadcom
AVGO
$1.4T
| $149M | 0.39% | 538,038 -11,306 | -2% | -$3.12M |
|
54
RTX Corp
RTX
$212B
| $146M | 0.38% | 1,065,875 -8,878 | -0.8% | -$1.21M |
|
55
Starbucks
SBUX
$100B
| $145M | 0.38% | 1,638,027 -29,572 | -2% | -$2.61M |
|
56
Linde
LIN
$224B
| $145M | 0.38% | 746,464 -11,692 | -2% | -$2.26M |
|
57
NVIDIA
NVDA
$4.24T
| $135M | 0.35% | 774,241 +5,885 | +0.8% | +$1.02M |
|
58
American Tower
AMT
$95.5B
| $131M | 0.34% | 590,275 +531 | +0.1% | +$117K |
|
59
Eli Lilly
LLY
$657B
| $130M | 0.34% | 1,162,887 -507 | -0% | -$56.7K |
|
60
Lockheed Martin
LMT
$106B
| $128M | 0.33% | 326,944 +525 | +0.2% | +$205K |
|
61
Qualcomm
QCOM
$173B
| $126M | 0.33% | 1,646,969 -15,961 | -1% | -$1.22M |
|
62
Danaher
DHR
$147B
| $121M | 0.32% | 839,483 -715 | -0.1% | -$103K |
|
63
3M
MMM
$82.8B
| $121M | 0.32% | 737,425 -198 | -0% | -$32.6K |
|
64
Lowe's Companies
LOW
$145B
| $117M | 0.31% | 1,061,230 -22,801 | -2% | -$2.51M |
|
65
Booking.com
BKNG
$181B
| $114M | 0.3% | 58,251 -1,706 | -3% | -$3.35M |
|
66
US Bancorp
USB
$76B
| $111M | 0.29% | 1,998,332 -67,923 | -3% | -$3.76M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $110M | 0.29% | 2,174,494 -23,270 | -1% | -$1.18M |
|
68
American Express
AXP
$231B
| $109M | 0.29% | 923,990 -14,488 | -2% | -$1.71M |
|
69
Mondelez International
MDLZ
$79.5B
| $108M | 0.28% | 1,958,743 -48,488 | -2% | -$2.68M |
|
|
70
Fidelity National Information Services
FIS
$36.5B
| $108M | 0.28% | 812,799 +367,927 | +83% | +$48.8M |
|
71
Gilead Sciences
GILD
$140B
| $107M | 0.28% | 1,687,512 -14,146 | -0.8% | -$897K |
|
72
CVS Health
CVS
$92.8B
| $106M | 0.28% | 1,686,655 +2,779 | +0.2% | +$175K |
|
73
United Parcel Service
UPS
$74.1B
| $106M | 0.28% | 887,103 +765 | +0.1% | +$91.7K |
|
74
CME Group
CME
$96B
| $103M | 0.27% | 486,029 -1,049 | -0.2% | -$222K |
|
75
GE Aerospace
GE
$292B
| $101M | 0.26% | 11,294,121 -291,368 | -3% | -$2.6M |
|