State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
+$42.7B
(-11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,261
Reduced
748
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$51.6M |
| 5 |
Chevron
CVX
|
$42.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Sempra
SRE
|
$39.7M |
| 3 |
Copart
CPRT
|
$38.2M |
| 4 |
Kenvue
KVUE
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$27.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $112M | 0.26% | 681,043 +59,479 | +10% | +$9.81M |
|
77
Blackrock
BLK
$175B
| $112M | 0.26% | 167,444 +2,916 | +2% | +$1.95M |
|
78
Stryker
SYK
$150B
| $111M | 0.26% | 389,690 +14,905 | +4% | +$4.25M |
|
79
Goldman Sachs
GS
$226B
| $111M | 0.26% | 339,649 +4,700 | +1% | +$1.54M |
|
80
Analog Devices
ADI
$124B
| $111M | 0.26% | 561,036 +32,567 | +6% | +$6.42M |
|
81
CVS Health
CVS
$92.8B
| $109M | 0.25% | 1,464,135 +92,283 | +7% | +$6.86M |
|
82
ServiceNow
NOW
$190B
| $108M | 0.25% | 232,866 +15,233 | +7% | +$7.08M |
|
83
Mondelez International
MDLZ
$79.5B
| $108M | 0.25% | 1,542,607 +40,018 | +3% | +$2.79M |
|
84
American Tower
AMT
$95.5B
| $105M | 0.24% | 511,608 +22,178 | +5% | +$4.53M |
|
85
TJX Companies
TJX
$152B
| $103M | 0.24% | 1,311,567 +61,958 | +5% | +$4.86M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $102M | 0.24% | 124,124 +6,419 | +5% | +$5.27M |
|
87
Automatic Data Processing
ADP
$123B
| $100M | 0.23% | 449,145 +16,689 | +4% | +$3.72M |
|
88
Citigroup
C
$178B
| $99.7M | 0.23% | 2,127,074 +44,062 | +2% | +$2.07M |
|
89
Intuitive Surgical
ISRG
$170B
| $98.8M | 0.23% | 386,690 +19,531 | +5% | +$4.99M |
|
90
T-Mobile US
TMUS
$284B
| $98M | 0.23% | 676,313 +100,634 | +17% | +$14.6M |
|
91
PayPal
PYPL
$67.1B
| $96.5M | 0.23% | 1,270,960 +100,651 | +9% | +$7.64M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $96.4M | 0.23% | 305,875 +18,325 | +6% | +$5.77M |
|
93
Altria Group
MO
$113B
| $94.2M | 0.22% | 2,111,625 +80,215 | +4% | +$3.58M |
|
94
Marsh & McLennan
MMC
$101B
| $92.4M | 0.22% | 554,980 +27,917 | +5% | +$4.65M |
|
95
Progressive
PGR
$145B
| $91.9M | 0.22% | 642,512 +10,387 | +2% | +$1.49M |
|
96
Duke Energy
DUK
$95.3B
| $90.3M | 0.21% | 935,539 +100,496 | +12% | +$9.69M |
|
97
Chubb
CB
$110B
| $89.8M | 0.21% | 462,680 +27,967 | +6% | +$5.43M |
|
98
Zoetis
ZTS
$69.3B
| $88.4M | 0.21% | 530,852 +31,342 | +6% | +$5.22M |
|
99
Target
TGT
$43.6B
| $86.8M | 0.2% | 524,101 +19,959 | +4% | +$3.31M |
|
100
Charles Schwab
SCHW
$174B
| $86.8M | 0.2% | 1,656,254 +87,582 | +6% | +$4.59M |
|