State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.74%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.4B
AUM Growth
+$51.4B
(-3%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
2,448
New
68
Increased
486
Reduced
960
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$446M |
| 2 |
Analog Devices
ADI
|
$32.5M |
| 3 |
Snowflake
SNOW
|
$29.9M |
| 4 |
GXO Logistics
GXO
|
$8.92M |
| 5 |
Upstart Holdings
UPST
|
$8.64M |
Top Sells
| 1 |
GE Aerospace
GE
|
$971M |
| 2 |
Apple
AAPL
|
$79.2M |
| 3 |
Microsoft
MSFT
|
$70.4M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$41.3M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $96.7M | 0.19% | 1,464,948 -43,635 | -3% | -$2.88M |
|
102
Truist Financial
TFC
$60.4B
| $94.8M | 0.18% | 1,617,111 -56,313 | -3% | -$3.3M |
|
103
Capital One
COF
$145B
| $94.1M | 0.18% | 580,724 -25,235 | -4% | -$4.09M |
|
104
Duke Energy
DUK
$95.3B
| $93.3M | 0.18% | 956,134 -20,558 | -2% | -$2.01M |
|
105
T-Mobile US
TMUS
$284B
| $91.1M | 0.18% | 713,424 -4,122 | -0.6% | -$527K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $91M | 0.18% | 748,259 -22,599 | -3% | -$2.75M |
|
107
Crown Castle
CCI
$43.2B
| $89.5M | 0.17% | 516,403 -10,524 | -2% | -$1.82M |
|
108
Marsh & McLennan
MMC
$101B
| $89.5M | 0.17% | 590,979 -17,527 | -3% | -$2.65M |
|
109
Equinix
EQIX
$76.9B
| $88.2M | 0.17% | 111,576 -3,120 | -3% | -$2.47M |
|
110
Blackstone
BX
$134B
| $86.5M | 0.17% | 743,235 +32,007 | +5% | +$3.72M |
|
111
Edwards Lifesciences
EW
$47.8B
| $85.7M | 0.17% | 757,285 -25,457 | -3% | -$2.88M |
|
112
CME Group
CME
$96B
| $85.7M | 0.17% | 443,082 -14,651 | -3% | -$2.83M |
|
113
Sherwin-Williams
SHW
$91.2B
| $85.6M | 0.17% | 306,154 -15,314 | -5% | -$4.28M |
|
114
Cigna
CI
$80.3B
| $85.6M | 0.17% | 427,534 -14,812 | -3% | -$2.96M |
|
115
Uber
UBER
$196B
| $84.1M | 0.16% | 1,876,237 -12,099 | -0.6% | -$542K |
|
116
Estee Lauder
EL
$33B
| $83.9M | 0.16% | 279,625 -4,883 | -2% | -$1.46M |
|
117
Becton Dickinson
BDX
$55.3B
| $83.2M | 0.16% | 338,616 -10,821 | -3% | -$2.66M |
|
118
CSX Corp
CSX
$60.6B
| $83.2M | 0.16% | 2,798,228 -92,566 | -3% | -$2.75M |
|
119
General Motors
GM
$55.8B
| $83.2M | 0.16% | 1,577,812 -15,100 | -0.9% | -$796K |
|
120
Southern Company
SO
$102B
| $82.7M | 0.16% | 1,335,079 -24,420 | -2% | -$1.51M |
|
121
Illinois Tool Works
ITW
$77.1B
| $79.7M | 0.16% | 385,492 -19,096 | -5% | -$3.95M |
|
122
HCA Healthcare
HCA
$94.5B
| $79.3M | 0.15% | 326,710 -13,684 | -4% | -$3.32M |
|
123
Autodesk
ADSK
$67.3B
| $78.8M | 0.15% | 276,297 -10,423 | -4% | -$2.97M |
|
124
Aon
AON
$79.1B
| $78.1M | 0.15% | 273,210 -9,504 | -3% | -$2.72M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $78M | 0.15% | 1,008,251 -32,690 | -3% | -$2.53M |
|