State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$40.8B
(+4.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
89
Increased
676
Reduced
1,148
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Copart
CPRT
|
$13.8M |
| 3 |
Bio-Techne
TECH
|
$12.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 5 |
VICI Properties
VICI
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$23M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prologis
PLD
$106B
| $115M | 0.28% | 1,018,701 +169,642 | +20% | +$19.1M |
|
77
Cigna
CI
$80.3B
| $113M | 0.28% | 339,760 -8,600 | -2% | -$2.85M |
|
78
American Tower
AMT
$95.5B
| $110M | 0.27% | 517,328 -3,530 | -0.7% | -$748K |
|
79
Automatic Data Processing
ADP
$123B
| $108M | 0.26% | 451,425 -6,180 | -1% | -$1.48M |
|
80
TJX Companies
TJX
$152B
| $104M | 0.26% | 1,311,567 -21,480 | -2% | -$1.71M |
|
81
Chubb
CB
$110B
| $104M | 0.26% | 472,730 +330 | +0.1% | +$72.8K |
|
82
Intuitive Surgical
ISRG
$170B
| $104M | 0.26% | 392,620 -3,190 | -0.8% | -$846K |
|
83
Mondelez International
MDLZ
$79.5B
| $103M | 0.25% | 1,539,307 -39,280 | -2% | -$2.62M |
|
84
American Express
AXP
$231B
| $102M | 0.25% | 689,023 -13,050 | -2% | -$1.93M |
|
85
GE Aerospace
GE
$292B
| $100M | 0.25% | 1,194,205 -20,220 | -2% | -$1.69M |
|
86
Duke Energy
DUK
$95.3B
| $99M | 0.24% | 961,029 +13,410 | +1% | +$1.38M |
|
87
Applied Materials
AMAT
$128B
| $98.5M | 0.24% | 1,011,187 -18,680 | -2% | -$1.82M |
|
88
Citigroup
C
$178B
| $98.1M | 0.24% | 2,168,734 -9,140 | -0.4% | -$413K |
|
89
T-Mobile US
TMUS
$284B
| $96.9M | 0.24% | 692,133 -1,630 | -0.2% | -$228K |
|
90
Stryker
SYK
$150B
| $96.4M | 0.24% | 394,340 -2,890 | -0.7% | -$707K |
|
91
Altria Group
MO
$113B
| $96.3M | 0.24% | 2,107,725 -28,680 | -1% | -$1.31M |
|
92
Analog Devices
ADI
$124B
| $94.1M | 0.23% | 573,848 -11,200 | -2% | -$1.84M |
|
93
Marsh & McLennan
MMC
$101B
| $92.7M | 0.23% | 560,250 -6,350 | -1% | -$1.05M |
|
94
ServiceNow
NOW
$190B
| $92.3M | 0.23% | 237,626 -10,760 | -4% | -$4.18M |
|
95
EOG Resources
EOG
$68.2B
| $92.1M | 0.23% | 710,783 -5,310 | -0.7% | -$688K |
|
96
PayPal
PYPL
$67.1B
| $91.4M | 0.22% | 1,283,380 -19,190 | -1% | -$1.37M |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $89.6M | 0.22% | 124,214 -3,210 | -3% | -$2.32M |
|
98
Northrop Grumman
NOC
$84.5B
| $89.5M | 0.22% | 164,108 -2,810 | -2% | -$1.53M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $89.2M | 0.22% | 308,815 -2,260 | -0.7% | -$653K |
|
100
Booking.com
BKNG
$181B
| $89M | 0.22% | 44,147 -2,570 | -6% | -$5.18M |
|