State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
+$41.3B
(-20%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
564
Reduced
1,069
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$999M |
| 2 |
Linde
LIN
|
$144M |
| 3 |
Airbnb
ABNB
|
$35.7M |
| 4 |
Fortinet
FTNT
|
$34.4M |
| 5 |
Warner Bros
WBD
|
$33.6M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
NXP Semiconductors
NXPI
|
$44.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $99.4M | 0.24% | 1,301,723 -62,358 | -5% | -$4.76M |
|
77
Mondelez International
MDLZ
$79.5B
| $99M | 0.24% | 1,594,635 -114,401 | -7% | -$7.1M |
|
78
American Express
AXP
$231B
| $98.2M | 0.24% | 708,465 -42,033 | -6% | -$5.83M |
|
79
Automatic Data Processing
ADP
$123B
| $96.4M | 0.23% | 458,876 -40,218 | -8% | -$8.45M |
|
80
Deere & Co
DE
$129B
| $96.2M | 0.23% | 321,261 -17,265 | -5% | -$5.17M |
|
81
Zoetis
ZTS
$69.3B
| $95.3M | 0.23% | 554,258 -14,714 | -3% | -$2.53M |
|
82
Applied Materials
AMAT
$128B
| $94.6M | 0.23% | 1,040,322 -45,079 | -4% | -$4.1M |
|
83
Cigna
CI
$80.3B
| $94.3M | 0.23% | 357,916 -57,253 | -14% | -$15.1M |
|
84
Chubb
CB
$110B
| $94.2M | 0.23% | 479,326 -48,217 | -9% | -$9.48M |
|
85
T-Mobile US
TMUS
$284B
| $93.4M | 0.23% | 694,336 -12,142 | -2% | -$1.63M |
|
86
PayPal
PYPL
$67.1B
| $92.3M | 0.22% | 1,321,491 -54,867 | -4% | -$3.83M |
|
87
Altria Group
MO
$113B
| $90.3M | 0.22% | 2,160,679 -71,967 | -3% | -$3.01M |
|
88
Marsh & McLennan
MMC
$101B
| $89M | 0.22% | 573,163 -22,308 | -4% | -$3.46M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $88.9M | 0.22% | 315,475 +1,082 | +0.3% | +$305K |
|
90
Gilead Sciences
GILD
$140B
| $88.5M | 0.21% | 1,432,604 -72,457 | -5% | -$4.48M |
|
91
Netflix
NFLX
$513B
| $87M | 0.21% | 497,784 -8,839 | -2% | -$1.55M |
|
92
Southern Company
SO
$102B
| $86.8M | 0.21% | 1,217,469 -64,684 | -5% | -$4.61M |
|
93
Analog Devices
ADI
$124B
| $86M | 0.21% | 588,925 -66,230 | -10% | -$9.68M |
|
94
3M
MMM
$82.8B
| $85.6M | 0.21% | 661,385 -34,080 | -5% | -$4.41M |
|
95
CME Group
CME
$96B
| $83.9M | 0.2% | 410,044 -18,655 | -4% | -$3.82M |
|
96
Boeing
BA
$177B
| $83.7M | 0.2% | 612,210 -10,478 | -2% | -$1.43M |
|
97
Becton Dickinson
BDX
$55.3B
| $83.5M | 0.2% | 338,681 +7,329 | +2% | +$1.81M |
|
98
Booking.com
BKNG
$181B
| $82.7M | 0.2% | 47,276 -1,594 | -3% | -$2.79M |
|
99
Dominion Energy
D
$51.1B
| $82.1M | 0.2% | 1,028,887 -18,510 | -2% | -$1.48M |
|
100
Crown Castle
CCI
$43.2B
| $82M | 0.2% | 487,237 -24,083 | -5% | -$4.06M |
|