State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $112M | 0.26% | 681,043 -7,980 | -1% | -$1.32M |
|
77
Blackrock
BLK
$175B
| $112M | 0.26% | 167,444 +1,220 | +0.7% | +$816K |
|
78
Stryker
SYK
$150B
| $111M | 0.26% | 389,690 -4,650 | -1% | -$1.33M |
|
79
Goldman Sachs
GS
$226B
| $111M | 0.26% | 339,649 -10,580 | -3% | -$3.46M |
|
80
Analog Devices
ADI
$124B
| $111M | 0.26% | 561,036 -12,812 | -2% | -$2.53M |
|
81
CVS Health
CVS
$92.8B
| $109M | 0.25% | 1,464,135 -19,620 | -1% | -$1.46M |
|
82
ServiceNow
NOW
$190B
| $108M | 0.25% | 232,866 -4,760 | -2% | -$2.21M |
|
83
Mondelez International
MDLZ
$79.5B
| $108M | 0.25% | 1,542,607 +3,300 | +0.2% | +$230K |
|
84
American Tower
AMT
$95.5B
| $105M | 0.24% | 511,608 -5,720 | -1% | -$1.17M |
|
85
TJX Companies
TJX
$152B
| $103M | 0.24% | 1,311,567 | – | – |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $102M | 0.24% | 124,124 -90 | -0.1% | -$74K |
|
87
Automatic Data Processing
ADP
$123B
| $100M | 0.23% | 449,145 -2,280 | -0.5% | -$508K |
|
88
Citigroup
C
$178B
| $99.7M | 0.23% | 2,127,074 -41,660 | -2% | -$1.95M |
|
89
Intuitive Surgical
ISRG
$170B
| $98.8M | 0.23% | 386,690 -5,930 | -2% | -$1.51M |
|
90
T-Mobile US
TMUS
$284B
| $98M | 0.23% | 676,313 -15,820 | -2% | -$2.29M |
|
91
PayPal
PYPL
$67.1B
| $96.5M | 0.22% | 1,270,960 -12,420 | -1% | -$943K |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $96.4M | 0.22% | 305,875 -2,940 | -1% | -$926K |
|
93
Altria Group
MO
$113B
| $94.2M | 0.22% | 2,111,625 +3,900 | +0.2% | +$174K |
|
94
Marsh & McLennan
MMC
$101B
| $92.4M | 0.21% | 554,980 -5,270 | -0.9% | -$878K |
|
95
Progressive
PGR
$145B
| $91.9M | 0.21% | 642,512 | – | – |
|
96
Duke Energy
DUK
$95.3B
| $90.3M | 0.21% | 935,539 -25,490 | -3% | -$2.46M |
|
97
Chubb
CB
$110B
| $89.8M | 0.21% | 462,680 -10,050 | -2% | -$1.95M |
|
98
Zoetis
ZTS
$69.3B
| $88.4M | 0.21% | 530,852 -8,360 | -2% | -$1.39M |
|
99
Target
TGT
$43.6B
| $86.8M | 0.2% | 524,101 -7,700 | -1% | -$1.28M |
|
100
Charles Schwab
SCHW
$174B
| $86.8M | 0.2% | 1,656,254 -5,710 | -0.3% | -$299K |
|