State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$55.7B
(+8.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
543
Reduced
1,298
Closed
51
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$102M |
| 2 |
Arista Networks
ANET
|
$32.7M |
| 3 |
Microchip Technology
MCHP
|
$26.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 5 |
Tesla
TSLA
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Citigroup
C
|
$14M |
| 5 |
Amazon
AMZN
|
$12.6M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $141M | 0.25% | 680,112 -6,471 | -0.9% | -$1.34M |
|
77
S&P Global
SPGI
$167B
| $139M | 0.25% | 295,352 -1,578 | -0.5% | -$745K |
|
|
78
Citigroup
C
$178B
| $139M | 0.25% | 2,303,753 -232,168 | -9% | -$14M |
|
79
American Express
AXP
$231B
| $130M | 0.23% | 795,423 -12,601 | -2% | -$2.06M |
|
80
Boeing
BA
$177B
| $129M | 0.23% | 638,736 -11,040 | -2% | -$2.22M |
|
81
ConocoPhillips
COP
$124B
| $126M | 0.23% | 1,746,627 +14,666 | +0.8% | +$1.06M |
|
82
Lam Research
LRCX
$127B
| $126M | 0.23% | 174,917 -2,481 | -1% | -$1.78M |
|
83
Automatic Data Processing
ADP
$123B
| $126M | 0.23% | 510,091 -5,087 | -1% | -$1.25M |
|
84
Micron Technology
MU
$133B
| $126M | 0.23% | 1,349,636 -29,463 | -2% | -$2.74M |
|
85
3M
MMM
$82.8B
| $124M | 0.22% | 698,613 +852 | +0.1% | +$151K |
|
86
GE Aerospace
GE
$292B
| $121M | 0.22% | 1,278,375 -22,637 | -2% | -$2.14M |
|
87
Deere & Co
DE
$129B
| $119M | 0.21% | 347,046 +385 | +0.1% | +$132K |
|
88
Booking.com
BKNG
$181B
| $119M | 0.21% | 49,504 -562 | -1% | -$1.35M |
|
89
Analog Devices
ADI
$124B
| $116M | 0.21% | 662,774 -10,062 | -1% | -$1.77M |
|
90
Gilead Sciences
GILD
$140B
| $115M | 0.21% | 1,580,835 -48,945 | -3% | -$3.55M |
|
91
Mondelez International
MDLZ
$79.5B
| $115M | 0.21% | 1,727,689 -12,188 | -0.7% | -$808K |
|
92
Stryker
SYK
$150B
| $114M | 0.21% | 428,081 +476 | +0.1% | +$127K |
|
93
TJX Companies
TJX
$152B
| $109M | 0.2% | 1,433,209 -31,739 | -2% | -$2.41M |
|
94
PNC Financial Services
PNC
$81.7B
| $108M | 0.19% | 539,315 -9,304 | -2% | -$1.87M |
|
95
Sherwin-Williams
SHW
$91.2B
| $108M | 0.19% | 305,710 -444 | -0.1% | -$156K |
|
96
Altria Group
MO
$113B
| $108M | 0.19% | 2,271,160 -13,175 | -0.6% | -$624K |
|
97
Crown Castle
CCI
$43.2B
| $107M | 0.19% | 513,826 -2,577 | -0.5% | -$538K |
|
98
Ford
F
$46.8B
| $106M | 0.19% | 5,084,654 +74,206 | +1% | +$1.54M |
|
99
Chubb
CB
$110B
| $105M | 0.19% | 541,854 -20,028 | -4% | -$3.87M |
|
100
CSX Corp
CSX
$60.6B
| $104M | 0.19% | 2,775,881 -22,347 | -0.8% | -$840K |
|