State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
+$39B
(-5.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
272
Reduced
816
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$555M |
| 3 |
Tesla
TSLA
|
$502M |
| 4 |
Palo Alto Networks
PANW
|
$37.1M |
| 5 |
Snowflake
SNOW
|
$18.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$19.6M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.2M |
| 5 |
Marathon Petroleum
MPC
|
$8.8M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $96.9M | 0.25% | 176,004 +11,462 | +7% | +$6.31M |
|
77
Cigna
CI
$80.3B
| $96.7M | 0.25% | 348,360 -9,556 | -3% | -$2.65M |
|
78
American Express
AXP
$231B
| $94.7M | 0.24% | 702,073 -6,392 | -0.9% | -$862K |
|
79
ServiceNow
NOW
$190B
| $93.8M | 0.24% | 248,386 +5,491 | +2% | +$2.07M |
|
80
T-Mobile US
TMUS
$284B
| $93.1M | 0.24% | 693,763 -573 | -0.1% | -$76.9K |
|
81
Citigroup
C
$178B
| $90.8M | 0.23% | 2,177,874 -56,036 | -3% | -$2.34M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $90.1M | 0.23% | 311,075 -4,400 | -1% | -$1.27M |
|
83
Gilead Sciences
GILD
$140B
| $88.2M | 0.23% | 1,429,878 -2,726 | -0.2% | -$168K |
|
84
Duke Energy
DUK
$95.3B
| $88.1M | 0.23% | 947,619 -17,675 | -2% | -$1.64M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $87.8M | 0.23% | 127,424 +4,411 | +4% | +$3.04M |
|
86
Mondelez International
MDLZ
$79.5B
| $86.6M | 0.22% | 1,578,587 -16,048 | -1% | -$880K |
|
87
Altria Group
MO
$113B
| $86.3M | 0.22% | 2,136,405 -24,274 | -1% | -$980K |
|
88
Prologis
PLD
$106B
| $86.3M | 0.22% | 849,059 -7,719 | -0.9% | -$784K |
|
89
Chubb
CB
$110B
| $85.9M | 0.22% | 472,400 -6,926 | -1% | -$1.26M |
|
90
Marsh & McLennan
MMC
$101B
| $84.6M | 0.22% | 566,600 -6,563 | -1% | -$980K |
|
91
Applied Materials
AMAT
$128B
| $84.4M | 0.22% | 1,029,867 -10,455 | -1% | -$857K |
|
92
Southern Company
SO
$102B
| $82.8M | 0.21% | 1,217,835 +366 | +0% | +$24.9K |
|
93
TJX Companies
TJX
$152B
| $82.8M | 0.21% | 1,333,047 -11,592 | -0.9% | -$720K |
|
94
Target
TGT
$43.6B
| $81.6M | 0.21% | 549,831 -5,332 | -1% | -$791K |
|
95
Analog Devices
ADI
$124B
| $81.5M | 0.21% | 585,048 -3,877 | -0.7% | -$540K |
|
96
Zoetis
ZTS
$69.3B
| $81.2M | 0.21% | 547,292 -6,966 | -1% | -$1.03M |
|
97
Stryker
SYK
$150B
| $80.5M | 0.21% | 397,230 -5,993 | -1% | -$1.21M |
|
98
EOG Resources
EOG
$68.2B
| $80M | 0.21% | 716,093 -7,119 | -1% | -$795K |
|
99
Northrop Grumman
NOC
$84.5B
| $78.5M | 0.2% | 166,918 -168 | -0.1% | -$79K |
|
100
Waste Management
WM
$91.2B
| $77.7M | 0.2% | 485,184 +798 | +0.2% | +$128K |
|