State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$52.9B
(+5.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
824
Reduced
860
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
CSX Corp
CSX
|
$61.1M |
| 3 |
Sherwin-Williams
SHW
|
$57.1M |
| 4 |
NXP Semiconductors
NXPI
|
$51.1M |
| 5 |
Palantir
PLTR
|
$44.3M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $137M | 0.26% | 1,639,932 -47,218 | -3% | -$3.94M |
|
77
Charles Schwab
SCHW
$174B
| $135M | 0.26% | 1,856,480 +3,395 | +0.2% | +$247K |
|
78
Intuitive Surgical
ISRG
$170B
| $134M | 0.25% | 145,221 -3,979 | -3% | -$3.66M |
|
79
S&P Global
SPGI
$167B
| $126M | 0.24% | 308,077 -8,965 | -3% | -$3.68M |
|
80
Deere & Co
DE
$129B
| $126M | 0.24% | 357,702 -6,535 | -2% | -$2.3M |
|
81
Elevance Health
ELV
$71.8B
| $122M | 0.23% | 319,232 -6,815 | -2% | -$2.6M |
|
82
Charter Communications
CHTR
$36.3B
| $121M | 0.23% | 168,034 -21,689 | -11% | -$15.6M |
|
83
Lam Research
LRCX
$127B
| $121M | 0.23% | 185,279 -5,379 | -3% | -$3.5M |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $120M | 0.23% | 493,246 +11,293 | +2% | +$2.75M |
|
85
Micron Technology
MU
$133B
| $120M | 0.23% | 1,414,476 -18,680 | -1% | -$1.59M |
|
86
Gilead Sciences
GILD
$140B
| $116M | 0.22% | 1,677,447 -34,196 | -2% | -$2.35M |
|
87
Stryker
SYK
$150B
| $115M | 0.22% | 442,179 -9,892 | -2% | -$2.57M |
|
88
Booking.com
BKNG
$181B
| $113M | 0.21% | 51,795 -1,100 | -2% | -$2.41M |
|
89
Zoetis
ZTS
$69.3B
| $113M | 0.21% | 604,128 -22,917 | -4% | -$4.27M |
|
90
Altria Group
MO
$113B
| $112M | 0.21% | 2,354,027 -6,546 | -0.3% | -$312K |
|
91
Lockheed Martin
LMT
$106B
| $112M | 0.21% | 295,258 -15,827 | -5% | -$5.99M |
|
92
Mondelez International
MDLZ
$79.5B
| $111M | 0.21% | 1,782,879 -56,764 | -3% | -$3.54M |
|
93
Prologis
PLD
$106B
| $111M | 0.21% | 930,642 -22,885 | -2% | -$2.74M |
|
94
PNC Financial Services
PNC
$81.7B
| $111M | 0.21% | 579,330 -3,059 | -0.5% | -$584K |
|
95
ConocoPhillips
COP
$124B
| $109M | 0.21% | 1,793,372 -26,529 | -1% | -$1.62M |
|
96
Fidelity National Information Services
FIS
$36.5B
| $109M | 0.21% | 770,858 -20,223 | -3% | -$2.86M |
|
97
US Bancorp
USB
$76B
| $107M | 0.2% | 1,878,601 -14,985 | -0.8% | -$854K |
|
98
Automatic Data Processing
ADP
$123B
| $105M | 0.2% | 530,556 -18,048 | -3% | -$3.58M |
|
99
Zoom
ZM
$24.4B
| $105M | 0.2% | 272,047 +47,110 | +21% | +$18.2M |
|
100
Cigna
CI
$80.3B
| $105M | 0.2% | 442,346 -12,879 | -3% | -$3.05M |
|