State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.6B
AUM Growth
+$52.6B
(+0.26%)
Cap. Flow
-$939M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
2,263
New
40
Increased
337
Reduced
762
Closed
65
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$57.8M |
| 2 |
Amazon
AMZN
|
$30.9M |
| 3 |
Boeing
BA
|
$23.4M |
| 4 |
Tractor Supply
TSCO
|
$21M |
| 5 |
Microsoft
MSFT
|
$21M |
Top Sells
| 1 |
Blackrock
BLK
|
$138M |
| 2 |
Lam Research
LRCX
|
$106M |
| 3 |
Arista Networks
ANET
|
$100M |
| 4 |
Super Micro Computer
SMCI
|
$22.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$21.8M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $119M | 0.23% | 687,947 -16,119 | -2% | -$2.78M |
|
77
Uber
UBER
$196B
| $118M | 0.22% | 1,959,843 -36,302 | -2% | -$2.19M |
|
78
Automatic Data Processing
ADP
$123B
| $115M | 0.22% | 393,336 -2,340 | -0.6% | -$685K |
|
79
Fiserv
FI
$75.1B
| $114M | 0.22% | 552,974 -11,460 | -2% | -$2.35M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $112M | 0.21% | 1,972,830 -172,667 | -8% | -$9.77M |
|
|
81
Palo Alto Networks
PANW
$127B
| $111M | 0.21% | 612,312 +317,636 | +108% | +$57.8M |
|
82
Gilead Sciences
GILD
$140B
| $111M | 0.21% | 1,197,331 -43,854 | -4% | -$4.05M |
|
83
Charles Schwab
SCHW
$174B
| $108M | 0.21% | 1,465,672 +13,513 | +0.9% | +$1M |
|
84
Chubb
CB
$110B
| $104M | 0.2% | 377,666 -12,068 | -3% | -$3.33M |
|
85
Deere & Co
DE
$129B
| $102M | 0.19% | 240,668 +250 | +0.1% | +$106K |
|
86
Marsh & McLennan
MMC
$101B
| $102M | 0.19% | 478,179 -5,801 | -1% | -$1.23M |
|
87
T-Mobile US
TMUS
$284B
| $101M | 0.19% | 459,825 -26,700 | -5% | -$5.89M |
|
88
Analog Devices
ADI
$124B
| $100M | 0.19% | 470,560 -10,788 | -2% | -$2.29M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $99.9M | 0.19% | 248,049 -13,526 | -5% | -$5.45M |
|
90
Starbucks
SBUX
$100B
| $99.8M | 0.19% | 1,093,279 +14,690 | +1% | +$1.34M |
|
91
Medtronic
MDT
$119B
| $98.7M | 0.19% | 1,235,552 -47,837 | -4% | -$3.82M |
|
92
Lockheed Martin
LMT
$106B
| $97.1M | 0.18% | 199,776 +2,560 | +1% | +$1.24M |
|
93
Prologis
PLD
$106B
| $96.1M | 0.18% | 908,779 +2,170 | +0.2% | +$229K |
|
94
Marvell Technology
MRVL
$54.2B
| $93.2M | 0.18% | 844,056 +19,210 | +2% | +$2.12M |
|
95
KKR & Co
KKR
$124B
| $93.2M | 0.18% | 630,255 +9,130 | +1% | +$1.35M |
|
96
Equinix
EQIX
$76.9B
| $91.5M | 0.17% | 97,092 -340 | -0.3% | -$321K |
|
97
Altria Group
MO
$113B
| $91.5M | 0.17% | 1,750,689 -154,885 | -8% | -$8.1M |
|
98
Southern Company
SO
$102B
| $91.1M | 0.17% | 1,107,002 -53,643 | -5% | -$4.42M |
|
99
Micron Technology
MU
$133B
| $89.2M | 0.17% | 1,059,500 -30,799 | -3% | -$2.59M |
|
100
Nike
NKE
$114B
| $87.5M | 0.17% | 1,156,695 -5,258 | -0.5% | -$398K |
|