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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $145M | 0.35% | 491,311 -9,870 | -2% | -$2.91M |
|
52
Caterpillar
CAT
$196B
| $145M | 0.35% | 603,618 -14,710 | -2% | -$3.52M |
|
53
Oracle
ORCL
$635B
| $144M | 0.35% | 1,759,639 -41,920 | -2% | -$3.43M |
|
54
Union Pacific
UNP
$133B
| $144M | 0.35% | 693,027 -21,050 | -3% | -$4.36M |
|
55
IBM
IBM
$227B
| $142M | 0.35% | 1,010,607 -3,100 | -0.3% | -$437K |
|
56
Qualcomm
QCOM
$173B
| $141M | 0.35% | 1,282,769 -18,380 | -1% | -$2.02M |
|
57
Lowe's Companies
LOW
$145B
| $141M | 0.34% | 705,222 -34,330 | -5% | -$6.84M |
|
58
Salesforce
CRM
$245B
| $140M | 0.34% | 1,059,170 -9,850 | -0.9% | -$1.31M |
|
59
Charles Schwab
SCHW
$174B
| $138M | 0.34% | 1,661,964 -28,740 | -2% | -$2.39M |
|
60
United Parcel Service
UPS
$74.1B
| $138M | 0.34% | 795,857 -14,260 | -2% | -$2.48M |
|
61
CVS Health
CVS
$92.8B
| $138M | 0.34% | 1,483,755 -17,500 | -1% | -$1.63M |
|
62
Elevance Health
ELV
$71.8B
| $137M | 0.34% | 267,193 -4,770 | -2% | -$2.45M |
|
63
Deere & Co
DE
$129B
| $133M | 0.33% | 309,770 -10,590 | -3% | -$4.54M |
|
64
Starbucks
SBUX
$100B
| $126M | 0.31% | 1,265,762 -21,400 | -2% | -$2.12M |
|
65
S&P Global
SPGI
$167B
| $124M | 0.3% | 371,044 -17,970 | -5% | -$6.02M |
|
66
Lockheed Martin
LMT
$106B
| $124M | 0.3% | 255,269 -4,910 | -2% | -$2.39M |
|
67
Gilead Sciences
GILD
$140B
| $124M | 0.3% | 1,443,938 +14,060 | +1% | +$1.21M |
|
68
Morgan Stanley
MS
$240B
| $123M | 0.3% | 1,447,555 -12,470 | -0.9% | -$1.06M |
|
69
Intuit
INTU
$186B
| $123M | 0.3% | 315,953 -6,440 | -2% | -$2.51M |
|
70
Intel
INTC
$107B
| $121M | 0.3% | 4,571,673 -62,870 | -1% | -$1.66M |
|
71
Goldman Sachs
GS
$226B
| $120M | 0.29% | 350,229 -10,740 | -3% | -$3.69M |
|
72
Advanced Micro Devices
AMD
$264B
| $119M | 0.29% | 1,830,384 -44,890 | -2% | -$2.91M |
|
73
Blackrock
BLK
$175B
| $118M | 0.29% | 166,224 -9,780 | -6% | -$6.93M |
|
74
Medtronic
MDT
$119B
| $116M | 0.29% | 1,497,477 -13,870 | -0.9% | -$1.08M |
|
75
Boeing
BA
$177B
| $115M | 0.28% | 605,168 -7,530 | -1% | -$1.43M |
|