State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$49.3B
(+12%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
467
Reduced
1,213
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$159M |
| 2 |
Peloton Interactive
PTON
|
$30M |
| 3 |
Morgan Stanley
MS
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.1M |
| 5 |
Viatris
VTRS
|
$18.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.4M |
| 4 |
Apple
AAPL
|
$37.7M |
| 5 |
Microsoft
MSFT
|
$28.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $98.2M | 0.2% | 1,072,027 +9,189 | +0.9% | +$841K |
|
102
Chubb
CB
$110B
| $97.6M | 0.2% | 634,390 +10,201 | +2% | +$1.57M |
|
103
Autodesk
ADSK
$67.3B
| $95.4M | 0.19% | 312,556 +2,284 | +0.7% | +$697K |
|
104
CME Group
CME
$96B
| $93.3M | 0.19% | 512,242 +7,313 | +1% | +$1.33M |
|
105
CSX Corp
CSX
$60.6B
| $93M | 0.19% | 1,024,257 -12,533 | -1% | -$1.14M |
|
106
Lam Research
LRCX
$127B
| $92.8M | 0.19% | 196,415 -2,730 | -1% | -$1.29M |
|
107
Southern Company
SO
$102B
| $91.7M | 0.19% | 1,493,400 +79 | +0% | +$4.85K |
|
108
Uber
UBER
$196B
| $91.4M | 0.19% | 1,791,943 +5,910 | +0.3% | +$301K |
|
109
US Bancorp
USB
$76B
| $90.7M | 0.18% | 1,946,476 -23,835 | -1% | -$1.11M |
|
110
PNC Financial Services
PNC
$81.7B
| $90.1M | 0.18% | 605,019 +12,101 | +2% | +$1.8M |
|
111
Becton Dickinson
BDX
$55.3B
| $89.8M | 0.18% | 359,037 -4,945 | -1% | -$1.24M |
|
112
FedEx
FDX
$54.5B
| $89.6M | 0.18% | 345,199 +6,586 | +2% | +$1.71M |
|
113
Crown Castle
CCI
$43.2B
| $89.2M | 0.18% | 560,598 +657 | +0.1% | +$105K |
|
114
Dominion Energy
D
$51.1B
| $89M | 0.18% | 1,183,823 +23,123 | +2% | +$1.74M |
|
115
Illinois Tool Works
ITW
$77.1B
| $87.8M | 0.18% | 430,419 -6,857 | -2% | -$1.4M |
|
116
Equinix
EQIX
$76.9B
| $87.7M | 0.18% | 122,822 +4,969 | +4% | +$3.55M |
|
117
Fiserv
FI
$75.1B
| $86.8M | 0.18% | 762,390 -9,327 | -1% | -$1.06M |
|
118
Intercontinental Exchange
ICE
$101B
| $86.6M | 0.18% | 751,443 -14,765 | -2% | -$1.7M |
|
119
Global Payments
GPN
$21.5B
| $85M | 0.17% | 394,586 -11,974 | -3% | -$2.58M |
|
120
Truist Financial
TFC
$60.4B
| $84.7M | 0.17% | 1,766,120 -47,150 | -3% | -$2.26M |
|
121
Norfolk Southern
NSC
$62.8B
| $84.6M | 0.17% | 356,019 -6,671 | -2% | -$1.59M |
|
122
Air Products & Chemicals
APD
$65.5B
| $83.7M | 0.17% | 306,472 +896 | +0.3% | +$245K |
|
123
Sherwin-Williams
SHW
$91.2B
| $83.1M | 0.17% | 113,061 -1,583 | -1% | -$1.16M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $82.5M | 0.17% | 349,136 -5,679 | -2% | -$1.34M |
|
125
Estee Lauder
EL
$33B
| $80.6M | 0.16% | 302,797 -749 | -0.2% | -$199K |
|