State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$48B
(+13%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
852
Reduced
327
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Microsoft
MSFT
|
$45M |
| 4 |
Broadcom
AVGO
|
$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$29.9M |
| 5 |
Mercado Libre
MELI
|
$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $117M | 0.24% | 1,249,609 -5,223 | -0.4% | -$490K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $117M | 0.24% | 287,550 -11,859 | -4% | -$4.83M |
|
78
Medtronic
MDT
$119B
| $117M | 0.24% | 1,418,187 +17,457 | +1% | +$1.44M |
|
79
American Express
AXP
$231B
| $116M | 0.24% | 621,564 +13,879 | +2% | +$2.6M |
|
80
United Parcel Service
UPS
$74.1B
| $116M | 0.24% | 739,988 +29,567 | +4% | +$4.65M |
|
81
Lam Research
LRCX
$127B
| $115M | 0.24% | 147,114 +3,935 | +3% | +$3.08M |
|
82
Starbucks
SBUX
$100B
| $115M | 0.24% | 1,197,857 +6,376 | +0.5% | +$612K |
|
83
Deere & Co
DE
$129B
| $112M | 0.23% | 281,338 +4,484 | +2% | +$1.79M |
|
84
Stryker
SYK
$150B
| $112M | 0.23% | 374,785 -344 | -0.1% | -$103K |
|
85
Gilead Sciences
GILD
$140B
| $111M | 0.23% | 1,367,937 -15,195 | -1% | -$1.23M |
|
86
Mondelez International
MDLZ
$79.5B
| $109M | 0.23% | 1,502,589 +1,902 | +0.1% | +$138K |
|
87
CVS Health
CVS
$92.8B
| $108M | 0.23% | 1,371,852 +20,880 | +2% | +$1.65M |
|
88
Charles Schwab
SCHW
$174B
| $108M | 0.22% | 1,568,672 -29,428 | -2% | -$2.02M |
|
89
Citigroup
C
$178B
| $107M | 0.22% | 2,083,012 +53,372 | +3% | +$2.75M |
|
90
American Tower
AMT
$95.5B
| $106M | 0.22% | 489,430 -1,456 | -0.3% | -$314K |
|
91
Eaton
ETN
$136B
| $105M | 0.22% | 437,110 +11,460 | +3% | +$2.76M |
|
92
Analog Devices
ADI
$124B
| $105M | 0.22% | 528,469 +14,384 | +3% | +$2.86M |
|
93
Lockheed Martin
LMT
$106B
| $104M | 0.22% | 228,741 +10,852 | +5% | +$4.92M |
|
94
Micron Technology
MU
$133B
| $104M | 0.22% | 1,212,930 -28,109 | -2% | -$2.4M |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $103M | 0.22% | 117,705 +5,965 | +5% | +$5.24M |
|
96
Automatic Data Processing
ADP
$123B
| $101M | 0.21% | 432,456 +13,582 | +3% | +$3.16M |
|
97
Progressive
PGR
$145B
| $101M | 0.21% | 632,125 +11,192 | +2% | +$1.78M |
|
98
Marsh & McLennan
MMC
$101B
| $99.9M | 0.21% | 527,063 -2,458 | -0.5% | -$466K |
|
99
Blackstone
BX
$134B
| $99.3M | 0.21% | 758,227 +29,732 | +4% | +$3.89M |
|
100
Zoetis
ZTS
$69.3B
| $98.6M | 0.21% | 499,510 +11,612 | +2% | +$2.29M |
|