State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
+$32.9B
(-20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
843
Reduced
616
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12M |
| 5 |
Oracle
ORCL
|
$6.6M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $69.2M | 0.21% | 619,238 +18,929 | +3% | +$2.11M |
|
102
Blackrock
BLK
$175B
| $67.9M | 0.21% | 154,406 +2,728 | +2% | +$1.2M |
|
103
Target
TGT
$43.6B
| $67.2M | 0.2% | 722,273 +2,921 | +0.4% | +$272K |
|
104
US Bancorp
USB
$76B
| $67M | 0.2% | 1,943,655 -2,517 | -0.1% | -$86.7K |
|
105
Goldman Sachs
GS
$226B
| $65.6M | 0.2% | 424,328 +5,229 | +1% | +$808K |
|
106
Micron Technology
MU
$133B
| $65M | 0.2% | 1,546,547 +58,566 | +4% | +$2.46M |
|
107
Advanced Micro Devices
AMD
$264B
| $64.2M | 0.2% | 1,411,934 +75,001 | +6% | +$3.41M |
|
108
Intercontinental Exchange
ICE
$101B
| $63.8M | 0.19% | 790,096 +11,825 | +2% | +$955K |
|
109
Northrop Grumman
NOC
$84.5B
| $63.5M | 0.19% | 209,871 +2,756 | +1% | +$834K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $63.3M | 0.19% | 1,064,566 +28,996 | +3% | +$1.72M |
|
111
Illinois Tool Works
ITW
$77.1B
| $61.7M | 0.19% | 434,007 +12,697 | +3% | +$1.8M |
|
112
Kimberly-Clark
KMB
$42.8B
| $60.6M | 0.18% | 474,203 +12,692 | +3% | +$1.62M |
|
113
Boston Scientific
BSX
$156B
| $60.2M | 0.18% | 1,844,766 +37,472 | +2% | +$1.22M |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $59.5M | 0.18% | 519,699 | – | – |
|
115
Applied Materials
AMAT
$128B
| $59.5M | 0.18% | 1,297,867 -24,400 | -2% | -$1.12M |
|
116
Marsh & McLennan
MMC
$101B
| $59.3M | 0.18% | 685,353 +15,370 | +2% | +$1.33M |
|
117
CSX Corp
CSX
$60.6B
| $59M | 0.18% | 1,028,816 -22,438 | -2% | -$1.29M |
|
118
Global Payments
GPN
$21.5B
| $58.4M | 0.18% | 405,006 +16,934 | +4% | +$2.44M |
|
119
Air Products & Chemicals
APD
$65.5B
| $58.3M | 0.18% | 291,945 +2,370 | +0.8% | +$473K |
|
120
Progressive
PGR
$145B
| $58M | 0.18% | 785,527 +31,430 | +4% | +$2.32M |
|
121
Humana
HUM
$36.5B
| $57.8M | 0.18% | 184,109 +1,448 | +0.8% | +$455K |
|
122
PNC Financial Services
PNC
$81.7B
| $57.7M | 0.18% | 602,727 +177 | +0% | +$16.9K |
|
123
American Electric Power
AEP
$59.4B
| $57.2M | 0.17% | 715,095 +7,905 | +1% | +$632K |
|
124
Truist Financial
TFC
$60.4B
| $56.5M | 0.17% | 1,832,816 +21,155 | +1% | +$652K |
|
125
Dollar General
DG
$23.9B
| $56.4M | 0.17% | 373,807 +7,463 | +2% | +$1.13M |
|