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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
QCOM icon
76
Qualcomm
QCOM
$230B
$121M 0.23%
938,000
-13,333
BKNG icon
77
Booking.com
BKNG
$126B
$120M 0.23%
715,275
-18,750
WELL icon
78
Welltower
WELL
$141B
$118M 0.22%
595,007
+3,326
LOW icon
79
Lowe's Companies
LOW
$117B
$116M 0.22%
490,674
-3,324
SPGI icon
80
S&P Global
SPGI
$123B
$114M 0.21%
268,508
-6,253
ANET icon
81
Arista Networks
ANET
$197B
$112M 0.21%
911,383
-5,468
LMT icon
82
Lockheed Martin
LMT
$120B
$110M 0.21%
182,681
-1,648
PLD icon
83
Prologis
PLD
$133B
$109M 0.2%
822,082
BMY icon
84
Bristol-Myers Squibb
BMY
$113B
$109M 0.2%
1,790,120
-10,044
ACN icon
85
Accenture
ACN
$107B
$108M 0.2%
546,101
-7,643
PANW icon
86
Palo Alto Networks
PANW
$217B
$107M 0.2%
664,818
+77,870
DHR icon
87
Danaher
DHR
$130B
$105M 0.2%
555,772
-9,514
NEM icon
88
Newmont
NEM
$106B
$105M 0.2%
968,140
-22,826
INTU icon
89
Intuit
INTU
$83.6B
$105M 0.2%
241,847
-1,064
CB icon
90
Chubb
CB
$125B
$104M 0.19%
318,246
-9,550
PGR icon
91
Progressive
PGR
$117B
$102M 0.19%
516,369
-742
PH icon
92
Parker-Hannifin
PH
$111B
$101M 0.19%
113,032
-1,505
COF icon
93
Capital One
COF
$112B
$101M 0.19%
553,009
-12,332
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$112B
$100M 0.19%
224,655
-1,345
SYK icon
95
Stryker
SYK
$116B
$99M 0.19%
301,337
-868
MO icon
96
Altria Group
MO
$119B
$98M 0.18%
1,485,466
-23,106
MDT icon
97
Medtronic
MDT
$104B
$96.9M 0.18%
1,118,475
NOW icon
98
ServiceNow
NOW
$118B
$95.8M 0.18%
916,324
-15,751
MCK icon
99
McKesson
MCK
$92.2B
$95.1M 0.18%
109,893
-1,499
CME icon
100
CME Group
CME
$91.1B
$93.9M 0.18%
317,977
-7,857
2 3
4
5 6