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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $187M | 0.38% | 843,603 -14,512 | -2% | -$3.22M |
|
52
Linde
LIN
$224B
| $184M | 0.37% | 699,820 -6,656 | -0.9% | -$1.75M |
|
53
Amgen
AMGN
$155B
| $183M | 0.37% | 794,250 -12,956 | -2% | -$2.98M |
|
54
Citigroup
C
$178B
| $175M | 0.36% | 2,838,015 +60 | +0% | +$3.7K |
|
55
Philip Morris
PM
$260B
| $175M | 0.35% | 2,111,278 +20,856 | +1% | +$1.73M |
|
56
Oracle
ORCL
$635B
| $174M | 0.35% | 2,683,283 -66,620 | -2% | -$4.31M |
|
57
Starbucks
SBUX
$100B
| $168M | 0.34% | 1,569,269 -6,044 | -0.4% | -$647K |
|
58
Lowe's Companies
LOW
$145B
| $165M | 0.34% | 1,031,035 -13,184 | -1% | -$2.12M |
|
59
United Parcel Service
UPS
$74.1B
| $157M | 0.32% | 932,549 -4,176 | -0.4% | -$703K |
|
60
Wells Fargo
WFC
$263B
| $155M | 0.31% | 5,122,408 -70,610 | -1% | -$2.13M |
|
61
Boeing
BA
$177B
| $151M | 0.31% | 707,233 -13,608 | -2% | -$2.91M |
|
62
IBM
IBM
$227B
| $148M | 0.3% | 1,174,596 -6,281 | -0.5% | -$791K |
|
63
Advanced Micro Devices
AMD
$264B
| $146M | 0.3% | 1,597,137 +35,116 | +2% | +$3.22M |
|
64
ServiceNow
NOW
$190B
| $146M | 0.3% | 265,535 +5,820 | +2% | +$3.2M |
|
65
Blackrock
BLK
$175B
| $141M | 0.29% | 195,535 +1,152 | +0.6% | +$831K |
|
66
RTX Corp
RTX
$212B
| $136M | 0.28% | 1,903,769 -17,563 | -0.9% | -$1.26M |
|
67
Caterpillar
CAT
$196B
| $136M | 0.28% | 745,102 +6,759 | +0.9% | +$1.23M |
|
68
3M
MMM
$82.8B
| $134M | 0.27% | 767,512 +2,825 | +0.4% | +$494K |
|
69
American Tower
AMT
$95.5B
| $133M | 0.27% | 593,477 -3,514 | -0.6% | -$789K |
|
70
Charter Communications
CHTR
$36.3B
| $131M | 0.27% | 198,637 -8,611 | -4% | -$5.7M |
|
71
Intuit
INTU
$186B
| $129M | 0.26% | 339,677 +129 | +0% | +$49K |
|
72
Target
TGT
$43.6B
| $128M | 0.26% | 724,356 +8,369 | +1% | +$1.48M |
|
|
73
Morgan Stanley
MS
$240B
| $126M | 0.26% | 1,834,381 +283,545 | +18% | +$19.4M |
|
74
Intuitive Surgical
ISRG
$170B
| $126M | 0.26% | 153,564 -2,125 | -1% | -$1.74M |
|
75
Booking.com
BKNG
$181B
| $124M | 0.25% | 55,520 -9 | -0% | -$20K |
|