State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
(+8.6%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$1.88B |
| 2 |
Tesla
TSLA
|
$341M |
| 3 |
Match Group
MTCH
|
$24.7M |
| 4 |
Trex
TREX
|
$5.04M |
| 5 |
T-Mobile US
TMUS
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.23M |
| 5 |
Visa
V
|
$5.56M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $111M | 0.25% | 1,921,332 -1,766 | -0.1% | -$102K |
|
77
Intuitive Surgical
ISRG
$170B
| $110M | 0.25% | 155,689 -200 | -0.1% | -$142K |
|
78
Zoom
ZM
$24.4B
| $110M | 0.25% | 234,301 +2,405 | +1% | +$1.13M |
|
79
Caterpillar
CAT
$196B
| $110M | 0.25% | 738,343 -15 | -0% | -$2.24K |
|
80
Zoetis
ZTS
$69.3B
| $110M | 0.25% | 664,062 +330 | +0% | +$54.6K |
|
81
Blackrock
BLK
$175B
| $110M | 0.25% | 194,383 -1,920 | -1% | -$1.08M |
|
82
CVS Health
CVS
$92.8B
| $102M | 0.23% | 1,754,668 +268 | +0% | +$15.7K |
|
83
Prologis
PLD
$106B
| $101M | 0.23% | 1,003,312 +924 | +0.1% | +$93K |
|
84
Stryker
SYK
$150B
| $98.5M | 0.22% | 472,954 -765 | -0.2% | -$159K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $96.6M | 0.22% | 354,815 +327 | +0.1% | +$89K |
|
86
Altria Group
MO
$113B
| $95.9M | 0.22% | 2,483,094 +180 | +0% | +$6.96K |
|
87
Booking.com
BKNG
$181B
| $95M | 0.22% | 55,529 -980 | -2% | -$1.68M |
|
88
Duke Energy
DUK
$95.3B
| $94.1M | 0.21% | 1,062,838 +283 | +0% | +$25.1K |
|
89
Crown Castle
CCI
$43.2B
| $93.2M | 0.21% | 559,941 -2,669 | -0.5% | -$444K |
|
90
Elevance Health
ELV
$71.8B
| $92.6M | 0.21% | 344,683 +800 | +0.2% | +$215K |
|
91
Dominion Energy
D
$51.1B
| $91.6M | 0.21% | 1,160,700 +1,294 | +0.1% | +$102K |
|
92
Air Products & Chemicals
APD
$65.5B
| $91M | 0.21% | 305,576 -2,073 | -0.7% | -$617K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $90.8M | 0.21% | 1,122,027 +2,251 | +0.2% | +$182K |
|
94
American Express
AXP
$231B
| $90.6M | 0.21% | 903,331 -14,958 | -2% | -$1.5M |
|
95
Goldman Sachs
GS
$226B
| $90M | 0.2% | 447,900 -105 | -0% | -$21.1K |
|
96
Colgate-Palmolive
CL
$67.9B
| $89.8M | 0.2% | 1,163,978 +1,660 | +0.1% | +$128K |
|
97
TJX Companies
TJX
$152B
| $89.7M | 0.2% | 1,611,890 +1,460 | +0.1% | +$81.2K |
|
98
Equinix
EQIX
$76.9B
| $89.6M | 0.2% | 117,853 -480 | -0.4% | -$365K |
|
99
FedEx
FDX
$54.5B
| $85.2M | 0.19% | 338,613 -2,435 | -0.7% | -$612K |
|
100
Becton Dickinson
BDX
$55.3B
| $84.7M | 0.19% | 363,982 +700 | +0.2% | +$163K |
|