State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $160M | 0.32% | 201,282 +320 | +0.2% | +$255K |
|
52
Goldman Sachs
GS
$226B
| $160M | 0.32% | 292,689 +530 | +0.2% | +$290K |
|
53
Advanced Micro Devices
AMD
$264B
| $160M | 0.32% | 1,553,424 +2,000 | +0.1% | +$205K |
|
54
Amgen
AMGN
$155B
| $159M | 0.32% | 510,925 +1,570 | +0.3% | +$489K |
|
55
Texas Instruments
TXN
$184B
| $157M | 0.31% | 876,174 +2,720 | +0.3% | +$489K |
|
56
S&P Global
SPGI
$167B
| $154M | 0.31% | 302,856 +1,630 | +0.5% | +$828K |
|
57
Caterpillar
CAT
$196B
| $153M | 0.3% | 463,278 | – | – |
|
58
Booking.com
BKNG
$181B
| $150M | 0.3% | 32,655 +430 | +1% | +$1.98M |
|
59
Boston Scientific
BSX
$156B
| $147M | 0.29% | 1,460,367 -11,600 | -0.8% | -$1.17M |
|
60
American Express
AXP
$231B
| $144M | 0.29% | 535,547 | – | – |
|
61
Uber
UBER
$196B
| $143M | 0.28% | 1,963,523 +3,680 | +0.2% | +$268K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $142M | 0.28% | 2,009,467 +2,000 | +0.1% | +$142K |
|
63
Pfizer
PFE
$141B
| $141M | 0.28% | 5,576,304 -91,810 | -2% | -$2.33M |
|
64
ConocoPhillips
COP
$124B
| $138M | 0.27% | 1,315,329 -30,000 | -2% | -$3.15M |
|
65
Comcast
CMCSA
$125B
| $138M | 0.27% | 3,733,689 -112,620 | -3% | -$4.16M |
|
66
Gilead Sciences
GILD
$140B
| $135M | 0.27% | 1,204,431 +7,100 | +0.6% | +$796K |
|
67
Union Pacific
UNP
$133B
| $135M | 0.27% | 569,932 +1,120 | +0.2% | +$265K |
|
|
68
Blackrock
BLK
$175B
| $134M | 0.27% | +141,107 | New | +$134M |
|
69
TJX Companies
TJX
$152B
| $133M | 0.26% | 1,094,179 -2,010 | -0.2% | -$245K |
|
70
Morgan Stanley
MS
$240B
| $131M | 0.26% | 1,120,989 | – | – |
|
71
Honeywell
HON
$139B
| $131M | 0.26% | 617,422 -430 | -0.1% | -$91.1K |
|
72
Citigroup
C
$178B
| $129M | 0.26% | 1,818,046 | – | – |
|
73
Lowe's Companies
LOW
$145B
| $127M | 0.25% | 546,048 | – | – |
|
74
Danaher
DHR
$147B
| $127M | 0.25% | 620,814 | – | – |
|
75
Stryker
SYK
$150B
| $126M | 0.25% | 339,818 +270 | +0.1% | +$101K |
|