State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $133M | 0.26% | 625,885 -25,175 | -4% | -$5.34M |
|
77
Intuitive Surgical
ISRG
$170B
| $128M | 0.25% | 423,386 +697 | +0.2% | +$210K |
|
78
Goldman Sachs
GS
$226B
| $127M | 0.25% | 384,141 -8,673 | -2% | -$2.86M |
|
79
Lockheed Martin
LMT
$106B
| $125M | 0.24% | 283,484 -4,352 | -2% | -$1.92M |
|
80
Starbucks
SBUX
$100B
| $124M | 0.24% | 1,364,081 -32,832 | -2% | -$2.99M |
|
81
Citigroup
C
$178B
| $122M | 0.24% | 2,277,820 -25,933 | -1% | -$1.38M |
|
82
Boeing
BA
$177B
| $119M | 0.23% | 622,688 -16,048 | -3% | -$3.07M |
|
83
Altria Group
MO
$113B
| $117M | 0.23% | 2,232,646 -38,514 | -2% | -$2.01M |
|
84
GE Aerospace
GE
$292B
| $116M | 0.22% | 1,266,209 -12,166 | -1% | -$1.11M |
|
85
Booking.com
BKNG
$181B
| $115M | 0.22% | 48,870 -634 | -1% | -$1.49M |
|
86
Stryker
SYK
$150B
| $114M | 0.22% | 426,067 -2,014 | -0.5% | -$538K |
|
87
Automatic Data Processing
ADP
$123B
| $114M | 0.22% | 499,094 -10,997 | -2% | -$2.5M |
|
88
Chubb
CB
$110B
| $113M | 0.22% | 527,543 -14,311 | -3% | -$3.06M |
|
89
Analog Devices
ADI
$124B
| $108M | 0.21% | 655,155 -7,619 | -1% | -$1.26M |
|
90
Zoetis
ZTS
$69.3B
| $107M | 0.21% | 568,972 -16,031 | -3% | -$3.02M |
|
91
Mondelez International
MDLZ
$79.5B
| $107M | 0.21% | 1,709,036 -18,653 | -1% | -$1.17M |
|
92
Duke Energy
DUK
$95.3B
| $106M | 0.21% | 950,854 -3,376 | -0.4% | -$377K |
|
93
3M
MMM
$82.8B
| $104M | 0.2% | 695,465 -3,148 | -0.5% | -$469K |
|
94
Blackstone
BX
$134B
| $104M | 0.2% | 815,657 +15,893 | +2% | +$2.02M |
|
95
Micron Technology
MU
$133B
| $103M | 0.2% | 1,327,674 -21,962 | -2% | -$1.71M |
|
96
CME Group
CME
$96B
| $102M | 0.2% | 428,699 -11,305 | -3% | -$2.69M |
|
97
Marsh & McLennan
MMC
$101B
| $101M | 0.2% | 595,471 +695 | +0.1% | +$118K |
|
98
CSX Corp
CSX
$60.6B
| $101M | 0.2% | 2,706,924 -68,957 | -2% | -$2.58M |
|
99
Cigna
CI
$80.3B
| $99.5M | 0.19% | 415,169 -11,310 | -3% | -$2.71M |
|
100
PNC Financial Services
PNC
$81.7B
| $97.4M | 0.19% | 527,815 -11,500 | -2% | -$2.12M |
|