State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
+$32.9B
(-20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
843
Reduced
616
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12M |
| 5 |
Oracle
ORCL
|
$6.6M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $85.2M | 0.26% | 492,958 +20,114 | +4% | +$3.48M |
|
77
Duke Energy
DUK
$95.3B
| $84.3M | 0.26% | 1,042,162 +17,524 | +2% | +$1.42M |
|
78
Caterpillar
CAT
$196B
| $84.1M | 0.26% | 724,613 +9,717 | +1% | +$1.13M |
|
79
Dominion Energy
D
$51.1B
| $83.1M | 0.25% | 1,151,286 +54,671 | +5% | +$3.95M |
|
80
S&P Global
SPGI
$167B
| $83.1M | 0.25% | 338,934 +3,835 | +1% | +$940K |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $82.4M | 0.25% | 346,113 +10,113 | +3% | +$2.41M |
|
82
Becton Dickinson
BDX
$55.3B
| $82M | 0.25% | 356,806 +12,927 | +4% | +$2.97M |
|
83
Southern Company
SO
$102B
| $80.7M | 0.25% | 1,491,250 +42,801 | +3% | +$2.32M |
|
84
Crown Castle
CCI
$43.2B
| $80.6M | 0.25% | 558,226 +15,679 | +3% | +$2.26M |
|
85
Prologis
PLD
$106B
| $80.3M | 0.24% | 999,633 +155,357 | +18% | +$12.5M |
|
86
Elevance Health
ELV
$71.8B
| $80.1M | 0.24% | 352,674 +9,055 | +3% | +$2.06M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $79.2M | 0.24% | 447,401 +3,929 | +0.9% | +$696K |
|
88
Automatic Data Processing
ADP
$123B
| $79.2M | 0.24% | 579,364 +12,453 | +2% | +$1.7M |
|
89
TJX Companies
TJX
$152B
| $79.2M | 0.24% | 1,655,580 +40,069 | +2% | +$1.92M |
|
90
American Express
AXP
$231B
| $78.7M | 0.24% | 919,094 +16,994 | +2% | +$1.45M |
|
91
Intuit
INTU
$186B
| $78.3M | 0.24% | 340,233 +7,922 | +2% | +$1.82M |
|
92
Zoetis
ZTS
$69.3B
| $77.7M | 0.24% | 660,122 +17,270 | +3% | +$2.03M |
|
93
Stryker
SYK
$150B
| $77.2M | 0.23% | 463,491 +16,508 | +4% | +$2.75M |
|
94
Biogen
BIIB
$19.4B
| $76.1M | 0.23% | 240,447 -12,448 | -5% | -$3.94M |
|
95
Colgate-Palmolive
CL
$67.9B
| $75.5M | 0.23% | 1,137,825 +23,205 | +2% | +$1.54M |
|
96
Fiserv
FI
$75.1B
| $75.1M | 0.23% | 790,760 +16,250 | +2% | +$1.54M |
|
97
Intuitive Surgical
ISRG
$170B
| $75.1M | 0.23% | 151,594 +2,822 | +2% | +$1.4M |
|
98
Booking.com
BKNG
$181B
| $74.9M | 0.23% | 55,692 -1,018 | -2% | -$1.37M |
|
99
ServiceNow
NOW
$190B
| $72.7M | 0.22% | 253,629 +4,593 | +2% | +$1.32M |
|
100
Equinix
EQIX
$76.9B
| $70M | 0.21% | 112,153 +449 | +0.4% | +$280K |
|