State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-14.89%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41.3B
AUM Growth
+$41.3B
(-20%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
2,504
New
119
Increased
564
Reduced
1,069
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$999M |
| 2 |
Linde
LIN
|
$144M |
| 3 |
Airbnb
ABNB
|
$35.7M |
| 4 |
Fortinet
FTNT
|
$34.4M |
| 5 |
Warner Bros
WBD
|
$33.6M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Microsoft
MSFT
|
$115M |
| 3 |
NXP Semiconductors
NXPI
|
$44.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$34.3M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $80.2M | 0.19% | 403,223 -22,844 | -5% | -$4.54M |
|
102
Colgate-Palmolive
CL
$67.9B
| $80.1M | 0.19% | 999,569 +22,384 | +2% | +$1.79M |
|
103
Northrop Grumman
NOC
$84.5B
| $80M | 0.19% | 167,086 -10,925 | -6% | -$5.23M |
|
104
EOG Resources
EOG
$68.2B
| $79.9M | 0.19% | 723,212 -30,622 | -4% | -$3.38M |
|
105
Intuitive Surgical
ISRG
$170B
| $79.8M | 0.19% | 397,612 -25,774 | -6% | -$5.17M |
|
106
Target
TGT
$43.6B
| $78.4M | 0.19% | 555,163 -70,722 | -11% | -$9.99M |
|
107
GE Aerospace
GE
$292B
| $77.1M | 0.19% | 1,210,753 -55,456 | -4% | -$3.53M |
|
108
Progressive
PGR
$145B
| $76.7M | 0.19% | 659,510 -23,267 | -3% | -$2.71M |
|
109
CSX Corp
CSX
$60.6B
| $76.3M | 0.18% | 2,626,691 -80,233 | -3% | -$2.33M |
|
110
TJX Companies
TJX
$152B
| $75.1M | 0.18% | 1,344,639 -46,331 | -3% | -$2.59M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $74.2M | 0.18% | 952,755 -36,824 | -4% | -$2.87M |
|
112
Waste Management
WM
$91.2B
| $74.1M | 0.18% | 484,386 +5,267 | +1% | +$806K |
|
113
Blackstone
BX
$134B
| $73.9M | 0.18% | 809,933 -5,724 | -0.7% | -$522K |
|
114
Equinix
EQIX
$76.9B
| $73.4M | 0.18% | 111,777 -691 | -0.6% | -$454K |
|
115
Micron Technology
MU
$133B
| $72.9M | 0.18% | 1,318,010 -9,664 | -0.7% | -$534K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $72.7M | 0.18% | 123,013 +985 | +0.8% | +$582K |
|
117
Truist Financial
TFC
$60.4B
| $71.9M | 0.17% | 1,515,210 -42,984 | -3% | -$2.04M |
|
118
PNC Financial Services
PNC
$81.7B
| $71.2M | 0.17% | 451,268 -76,547 | -15% | -$12.1M |
|
119
US Bancorp
USB
$76B
| $70.9M | 0.17% | 1,540,656 -189,607 | -11% | -$8.73M |
|
120
Humana
HUM
$36.5B
| $69.1M | 0.17% | 147,691 -9,099 | -6% | -$4.26M |
|
121
Estee Lauder
EL
$33B
| $68.4M | 0.17% | 268,737 -12,322 | -4% | -$3.14M |
|
122
Lam Research
LRCX
$127B
| $68.1M | 0.16% | 159,856 -11,306 | -7% | -$4.82M |
|
123
Edwards Lifesciences
EW
$47.8B
| $67.9M | 0.16% | 714,574 -30,468 | -4% | -$2.9M |
|
124
Illinois Tool Works
ITW
$77.1B
| $66.6M | 0.16% | 365,606 -15,629 | -4% | -$2.85M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.5M | 0.16% | 298,286 +30,313 | +11% | +$6.76M |
|