State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$45.1B
(+4.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
626
Reduced
1,330
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $111M | 0.25% | 159,902 -7,542 | -5% | -$5.21M |
|
77
American Express
AXP
$231B
| $110M | 0.24% | 632,675 -48,368 | -7% | -$8.43M |
|
78
Mondelez International
MDLZ
$79.5B
| $110M | 0.24% | 1,505,333 -37,274 | -2% | -$2.72M |
|
79
Gilead Sciences
GILD
$140B
| $109M | 0.24% | 1,414,693 -25,165 | -2% | -$1.94M |
|
80
Goldman Sachs
GS
$226B
| $109M | 0.24% | 337,485 -2,164 | -0.6% | -$698K |
|
81
Booking.com
BKNG
$181B
| $109M | 0.24% | 40,207 -3,020 | -7% | -$8.15M |
|
82
TJX Companies
TJX
$152B
| $108M | 0.24% | 1,269,405 -42,162 | -3% | -$3.57M |
|
83
Lockheed Martin
LMT
$106B
| $107M | 0.24% | 231,389 -16,070 | -6% | -$7.4M |
|
84
Analog Devices
ADI
$124B
| $105M | 0.23% | 538,728 -22,308 | -4% | -$4.35M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $104M | 0.23% | 294,796 -11,079 | -4% | -$3.9M |
|
86
Marsh & McLennan
MMC
$101B
| $102M | 0.23% | 540,731 -14,249 | -3% | -$2.68M |
|
87
CVS Health
CVS
$92.8B
| $96.8M | 0.21% | 1,399,986 -64,149 | -4% | -$4.43M |
|
88
Citigroup
C
$178B
| $96.4M | 0.21% | 2,094,860 -32,214 | -2% | -$1.48M |
|
89
American Tower
AMT
$95.5B
| $96M | 0.21% | 495,120 -16,488 | -3% | -$3.2M |
|
90
Automatic Data Processing
ADP
$123B
| $94.9M | 0.21% | 431,894 -17,251 | -4% | -$3.79M |
|
91
Lam Research
LRCX
$127B
| $94.2M | 0.21% | 146,510 -4,349 | -3% | -$2.8M |
|
92
Altria Group
MO
$113B
| $92.3M | 0.2% | 2,037,806 -73,819 | -3% | -$3.34M |
|
93
Uber
UBER
$196B
| $90.5M | 0.2% | 2,095,265 +80,405 | +4% | +$3.47M |
|
94
Charles Schwab
SCHW
$174B
| $90.2M | 0.2% | 1,591,204 -65,050 | -4% | -$3.69M |
|
95
Eaton
ETN
$136B
| $88.7M | 0.2% | 440,990 -17,749 | -4% | -$3.57M |
|
96
Cigna
CI
$80.3B
| $88.4M | 0.2% | 315,110 -15,400 | -5% | -$4.32M |
|
97
Zoetis
ZTS
$69.3B
| $88.3M | 0.2% | 512,586 -18,266 | -3% | -$3.15M |
|
98
Boston Scientific
BSX
$156B
| $86.4M | 0.19% | 1,596,774 -23,746 | -1% | -$1.28M |
|
99
T-Mobile US
TMUS
$284B
| $86.2M | 0.19% | 620,451 -55,862 | -8% | -$7.76M |
|
100
Chubb
CB
$110B
| $86.1M | 0.19% | 446,929 -15,751 | -3% | -$3.03M |
|