State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$55.7B
(+8.5%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
543
Reduced
1,298
Closed
51
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$102M |
| 2 |
Arista Networks
ANET
|
$32.7M |
| 3 |
Microchip Technology
MCHP
|
$26.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 5 |
Tesla
TSLA
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Citigroup
C
|
$14M |
| 5 |
Amazon
AMZN
|
$12.6M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $103M | 0.19% | 799,764 +56,529 | +8% | +$7.31M |
|
102
Marsh & McLennan
MMC
$101B
| $103M | 0.19% | 594,776 +3,797 | +0.6% | +$660K |
|
103
Estee Lauder
EL
$33B
| $103M | 0.19% | 279,184 -441 | -0.2% | -$163K |
|
104
Charter Communications
CHTR
$36.3B
| $103M | 0.18% | 157,366 -1,920 | -1% | -$1.25M |
|
105
Lockheed Martin
LMT
$106B
| $102M | 0.18% | 287,836 -528 | -0.2% | -$188K |
|
106
Moderna
MRNA
$9.37B
| $102M | 0.18% | 401,279 -533 | -0.1% | -$135K |
|
107
CME Group
CME
$96B
| $101M | 0.18% | 440,004 -3,078 | -0.7% | -$703K |
|
108
Duke Energy
DUK
$95.3B
| $100M | 0.18% | 954,230 -1,904 | -0.2% | -$200K |
|
109
US Bancorp
USB
$76B
| $99.5M | 0.18% | 1,772,005 -46,588 | -3% | -$2.62M |
|
110
Edwards Lifesciences
EW
$47.8B
| $98.7M | 0.18% | 761,855 +4,570 | +0.6% | +$592K |
|
111
General Motors
GM
$55.8B
| $98M | 0.18% | 1,672,121 +94,309 | +6% | +$5.53M |
|
112
Cigna
CI
$80.3B
| $97.9M | 0.18% | 426,479 -1,055 | -0.2% | -$242K |
|
113
Illinois Tool Works
ITW
$77.1B
| $94.4M | 0.17% | 382,525 -2,967 | -0.8% | -$732K |
|
114
Norfolk Southern
NSC
$62.8B
| $94.3M | 0.17% | 316,612 -1,776 | -0.6% | -$529K |
|
115
Equinix
EQIX
$76.9B
| $93.2M | 0.17% | 110,222 -1,354 | -1% | -$1.15M |
|
116
Truist Financial
TFC
$60.4B
| $93.1M | 0.17% | 1,589,942 -27,169 | -2% | -$1.59M |
|
117
Southern Company
SO
$102B
| $90.2M | 0.16% | 1,315,059 -20,020 | -1% | -$1.37M |
|
118
Intercontinental Exchange
ICE
$101B
| $88.8M | 0.16% | 649,402 -10,630 | -2% | -$1.45M |
|
119
Eaton
ETN
$136B
| $86.2M | 0.15% | 498,558 -7,024 | -1% | -$1.21M |
|
120
Colgate-Palmolive
CL
$67.9B
| $85.7M | 0.15% | 1,004,464 -6,154 | -0.6% | -$525K |
|
121
Marvell Technology
MRVL
$54.2B
| $85.1M | 0.15% | 972,966 +28,380 | +3% | +$2.48M |
|
122
Becton Dickinson
BDX
$55.3B
| $84.7M | 0.15% | 336,884 -1,732 | -0.5% | -$436K |
|
123
Dominion Energy
D
$51.1B
| $83.4M | 0.15% | 1,062,045 -3,180 | -0.3% | -$250K |
|
124
Waste Management
WM
$91.2B
| $83.3M | 0.15% | 499,323 -5,416 | -1% | -$904K |
|
125
KLA
KLAC
$115B
| $83.3M | 0.15% | 193,657 -866 | -0.4% | -$372K |
|