State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$49.3B
(+12%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
467
Reduced
1,213
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$159M |
| 2 |
Peloton Interactive
PTON
|
$30M |
| 3 |
Morgan Stanley
MS
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.1M |
| 5 |
Viatris
VTRS
|
$18.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.4M |
| 4 |
Apple
AAPL
|
$37.7M |
| 5 |
Microsoft
MSFT
|
$28.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $120M | 0.24% | 11,079,581 -181,660 | -2% | -$1.96M |
|
77
CVS Health
CVS
$92.8B
| $119M | 0.24% | 1,741,590 -13,078 | -0.7% | -$893K |
|
78
Goldman Sachs
GS
$226B
| $116M | 0.24% | 440,017 -7,883 | -2% | -$2.08M |
|
79
Fidelity National Information Services
FIS
$36.5B
| $116M | 0.24% | 820,151 -8,306 | -1% | -$1.17M |
|
80
Stryker
SYK
$150B
| $116M | 0.23% | 471,521 -1,433 | -0.3% | -$351K |
|
81
Lockheed Martin
LMT
$106B
| $115M | 0.23% | 323,505 -7,915 | -2% | -$2.81M |
|
82
Micron Technology
MU
$133B
| $112M | 0.23% | 1,484,576 -38,383 | -3% | -$2.89M |
|
83
Mondelez International
MDLZ
$79.5B
| $111M | 0.23% | 1,903,193 -32,600 | -2% | -$1.91M |
|
84
Applied Materials
AMAT
$128B
| $110M | 0.22% | 1,274,628 -23,654 | -2% | -$2.04M |
|
85
Elevance Health
ELV
$71.8B
| $109M | 0.22% | 340,127 -4,556 | -1% | -$1.46M |
|
86
S&P Global
SPGI
$167B
| $109M | 0.22% | 331,919 -5,017 | -1% | -$1.65M |
|
87
American Express
AXP
$231B
| $109M | 0.22% | 901,232 -2,099 | -0.2% | -$254K |
|
88
TJX Companies
TJX
$152B
| $108M | 0.22% | 1,587,130 -24,760 | -2% | -$1.69M |
|
89
Zoetis
ZTS
$69.3B
| $108M | 0.22% | 653,395 -10,667 | -2% | -$1.77M |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $107M | 0.22% | 493,330 +12,338 | +3% | +$2.69M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 0.21% | 1,126,068 +4,041 | +0.4% | +$375K |
|
92
Gilead Sciences
GILD
$140B
| $103M | 0.21% | 1,767,973 -50,303 | -3% | -$2.93M |
|
|
93
Charles Schwab
SCHW
$174B
| $103M | 0.21% | 1,934,754 +360,585 | +23% | +$19.1M |
|
94
T-Mobile US
TMUS
$284B
| $101M | 0.21% | 749,808 +38,791 | +5% | +$5.23M |
|
95
Deere & Co
DE
$129B
| $100M | 0.2% | 373,311 -972 | -0.3% | -$262K |
|
96
Automatic Data Processing
ADP
$123B
| $100M | 0.2% | 569,914 -10,430 | -2% | -$1.84M |
|
97
Altria Group
MO
$113B
| $100M | 0.2% | 2,449,003 -34,091 | -1% | -$1.4M |
|
98
Cigna
CI
$80.3B
| $99.4M | 0.2% | 477,273 +2,205 | +0.5% | +$459K |
|
99
Prologis
PLD
$106B
| $98.7M | 0.2% | 990,850 -12,462 | -1% | -$1.24M |
|
100
Colgate-Palmolive
CL
$67.9B
| $98.5M | 0.2% | 1,151,374 -12,604 | -1% | -$1.08M |
|