State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$50.4B
AUM Growth
+$50.4B
(-4.1%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
2,238
New
40
Increased
360
Reduced
335
Closed
69
Top Buys
| 1 |
Blackrock
BLK
|
$134M |
| 2 |
Lam Research
LRCX
|
$91.8M |
| 3 |
Arista Networks
ANET
|
$76M |
| 4 |
Apple
AAPL
|
$64.4M |
| 5 |
Visa
V
|
$37.4M |
Top Sells
| 1 |
AZPN
Aspen Technology Inc
AZPN
|
$7.38M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$6.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
General Motors
GM
|
$5.52M |
| 5 |
Cisco
CSCO
|
$5.2M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $124M | 0.25% | 463,975 +4,150 | +0.9% | +$1.11M |
|
77
Fiserv
FI
$75.1B
| $122M | 0.24% | 553,314 +340 | +0.1% | +$75.1K |
|
78
Charles Schwab
SCHW
$174B
| $122M | 0.24% | 1,554,542 +88,870 | +6% | +$6.96M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $121M | 0.24% | 248,709 +660 | +0.3% | +$320K |
|
80
Automatic Data Processing
ADP
$123B
| $120M | 0.24% | 393,336 | – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $119M | 0.24% | 1,958,040 -14,790 | -0.7% | -$902K |
|
82
Boeing
BA
$177B
| $119M | 0.24% | 700,077 +22,210 | +3% | +$3.79M |
|
83
Marsh & McLennan
MMC
$101B
| $117M | 0.23% | 478,179 | – | – |
|
84
Applied Materials
AMAT
$128B
| $115M | 0.23% | 794,626 -11,740 | -1% | -$1.7M |
|
85
Deere & Co
DE
$129B
| $114M | 0.23% | 243,178 +2,510 | +1% | +$1.18M |
|
86
Chubb
CB
$110B
| $114M | 0.23% | 377,666 | – | – |
|
87
Medtronic
MDT
$119B
| $111M | 0.22% | 1,235,552 | – | – |
|
88
Starbucks
SBUX
$100B
| $107M | 0.21% | 1,094,759 +1,480 | +0.1% | +$145K |
|
89
Palo Alto Networks
PANW
$127B
| $105M | 0.21% | 616,352 +4,040 | +0.7% | +$689K |
|
90
Eaton
ETN
$136B
| $103M | 0.2% | 379,648 | – | – |
|
91
Southern Company
SO
$102B
| $102M | 0.2% | 1,107,432 +430 | +0% | +$39.5K |
|
92
Altria Group
MO
$113B
| $102M | 0.2% | 1,691,899 -58,790 | -3% | -$3.53M |
|
93
Prologis
PLD
$106B
| $102M | 0.2% | 908,239 -540 | -0.1% | -$60.4K |
|
94
American Tower
AMT
$95.5B
| $97.3M | 0.19% | 447,170 +4,510 | +1% | +$981K |
|
95
Elevance Health
ELV
$71.8B
| $96.6M | 0.19% | 222,079 -70 | -0% | -$30.4K |
|
96
Intercontinental Exchange
ICE
$101B
| $96.4M | 0.19% | 558,737 -8,520 | -2% | -$1.47M |
|
97
Blackstone
BX
$134B
| $96.2M | 0.19% | 687,947 | – | – |
|
98
Analog Devices
ADI
$124B
| $95.3M | 0.19% | 472,540 +1,980 | +0.4% | +$399K |
|
99
Intel
INTC
$107B
| $95M | 0.19% | 4,181,329 -8,930 | -0.2% | -$203K |
|
100
CME Group
CME
$96B
| $92.2M | 0.18% | 347,716 +6,340 | +2% | +$1.68M |
|