State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
+$42.5B
(-5.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,683
Reduced
607
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Copart
CPRT
|
$21.1M |
| 3 |
Sempra
SRE
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $104M | 0.25% | 1,277,859 -56,511 | -4% | -$4.62M |
|
77
Mondelez International
MDLZ
$79.5B
| $104M | 0.24% | 1,500,687 -4,646 | -0.3% | -$322K |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $104M | 0.24% | 299,409 +4,613 | +2% | +$1.6M |
|
79
Gilead Sciences
GILD
$140B
| $104M | 0.24% | 1,383,132 -31,561 | -2% | -$2.37M |
|
80
Goldman Sachs
GS
$226B
| $103M | 0.24% | 318,843 -18,642 | -6% | -$6.03M |
|
81
Stryker
SYK
$150B
| $103M | 0.24% | 375,129 -6,882 | -2% | -$1.88M |
|
82
Automatic Data Processing
ADP
$123B
| $101M | 0.24% | 418,874 -13,020 | -3% | -$3.13M |
|
83
Marsh & McLennan
MMC
$101B
| $101M | 0.24% | 529,521 -11,210 | -2% | -$2.13M |
|
84
Blackrock
BLK
$175B
| $99.5M | 0.23% | 153,862 -6,040 | -4% | -$3.9M |
|
85
Uber
UBER
$196B
| $95.9M | 0.23% | 2,085,575 -9,690 | -0.5% | -$446K |
|
86
Schlumberger
SLB
$55B
| $95M | 0.22% | 1,629,906 +85,785 | +6% | +$5M |
|
87
CVS Health
CVS
$92.8B
| $94.3M | 0.22% | 1,350,972 -49,014 | -4% | -$3.42M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $92M | 0.22% | 111,740 -4,100 | -4% | -$3.37M |
|
89
Eaton
ETN
$136B
| $90.8M | 0.21% | 425,650 -15,340 | -3% | -$3.27M |
|
90
American Express
AXP
$231B
| $90.7M | 0.21% | 607,685 -24,990 | -4% | -$3.73M |
|
91
Chubb
CB
$110B
| $90.5M | 0.21% | 434,761 -12,168 | -3% | -$2.53M |
|
92
Analog Devices
ADI
$124B
| $90M | 0.21% | 514,085 -24,643 | -5% | -$4.31M |
|
93
Lam Research
LRCX
$127B
| $89.7M | 0.21% | 143,179 -3,331 | -2% | -$2.09M |
|
94
Lockheed Martin
LMT
$106B
| $89.1M | 0.21% | 217,889 -13,500 | -6% | -$5.52M |
|
95
Charles Schwab
SCHW
$174B
| $87.7M | 0.21% | 1,598,100 +6,896 | +0.4% | +$379K |
|
96
Progressive
PGR
$145B
| $86.5M | 0.2% | 620,933 -8,545 | -1% | -$1.19M |
|
97
Cigna
CI
$80.3B
| $85.7M | 0.2% | 299,460 -15,650 | -5% | -$4.48M |
|
98
Zoetis
ZTS
$69.3B
| $84.9M | 0.2% | 487,898 -24,688 | -5% | -$4.3M |
|
99
Altria Group
MO
$113B
| $84.9M | 0.2% | 2,018,033 -19,773 | -1% | -$831K |
|
100
Micron Technology
MU
$133B
| $84.4M | 0.2% | 1,241,039 +16,946 | +1% | +$1.15M |
|