State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+24.6%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.5B
AUM Growth
+$40.5B
(+23%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
849
Reduced
652
Closed
97
Top Buys
| 1 |
Zoom
ZM
|
$58.8M |
| 2 |
RTX Corp
RTX
|
$51.2M |
| 3 |
Edwards Lifesciences
EW
|
$39.6M |
| 4 |
AbbVie
ABBV
|
$37.3M |
| 5 |
Otis Worldwide
OTIS
|
$30.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$51.8M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$11.4M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $101M | 0.25% | 339,988 -245 | -0.1% | -$72.6K |
|
77
Mondelez International
MDLZ
$79.5B
| $98.9M | 0.24% | 1,934,942 -18,752 | -1% | -$959K |
|
78
Altria Group
MO
$113B
| $97.5M | 0.24% | 2,482,914 -23,161 | -0.9% | -$909K |
|
79
Crown Castle
CCI
$43.2B
| $94.2M | 0.23% | 562,610 +4,384 | +0.8% | +$734K |
|
80
Dominion Energy
D
$51.1B
| $94.1M | 0.23% | 1,159,406 +8,120 | +0.7% | +$659K |
|
81
Prologis
PLD
$106B
| $93.6M | 0.23% | 1,002,388 +2,755 | +0.3% | +$257K |
|
82
Caterpillar
CAT
$196B
| $93.4M | 0.23% | 738,358 +13,745 | +2% | +$1.74M |
|
83
Cigna
CI
$80.3B
| $91.5M | 0.23% | 487,503 -17,632 | -3% | -$3.31M |
|
84
Zoetis
ZTS
$69.3B
| $91M | 0.22% | 663,732 +3,610 | +0.5% | +$495K |
|
85
Elevance Health
ELV
$71.8B
| $90.4M | 0.22% | 343,883 -8,791 | -2% | -$2.31M |
|
86
Booking.com
BKNG
$181B
| $90M | 0.22% | 56,509 +817 | +1% | +$1.3M |
|
87
Intuitive Surgical
ISRG
$170B
| $88.8M | 0.22% | 155,889 +4,295 | +3% | +$2.45M |
|
88
Goldman Sachs
GS
$226B
| $88.5M | 0.22% | 448,005 +23,677 | +6% | +$4.68M |
|
89
American Express
AXP
$231B
| $87.4M | 0.22% | 918,289 -805 | -0.1% | -$76.6K |
|
90
Becton Dickinson
BDX
$55.3B
| $86.9M | 0.21% | 363,282 +6,476 | +2% | +$1.55M |
|
91
Automatic Data Processing
ADP
$123B
| $86.8M | 0.21% | 582,756 +3,392 | +0.6% | +$505K |
|
92
Target
TGT
$43.6B
| $85.8M | 0.21% | 715,373 -6,900 | -1% | -$828K |
|
93
Stryker
SYK
$150B
| $85.4M | 0.21% | 473,719 +10,228 | +2% | +$1.84M |
|
94
Colgate-Palmolive
CL
$67.9B
| $85.2M | 0.21% | 1,162,318 +24,493 | +2% | +$1.79M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $85M | 0.21% | 1,119,776 +55,210 | +5% | +$4.19M |
|
96
Duke Energy
DUK
$95.3B
| $84.9M | 0.21% | 1,062,555 +20,393 | +2% | +$1.63M |
|
97
Equinix
EQIX
$76.9B
| $83.1M | 0.21% | 118,333 +6,180 | +6% | +$4.34M |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.4M | 0.2% | 132,174 +20,476 | +18% | +$12.8M |
|
99
CME Group
CME
$96B
| $82M | 0.2% | 504,345 +11,387 | +2% | +$1.85M |
|
100
Advanced Micro Devices
AMD
$264B
| $81.9M | 0.2% | 1,557,165 +145,231 | +10% | +$7.64M |
|