State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.64%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39B
AUM Growth
+$39B
(-5.7%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
2,330
New
21
Increased
272
Reduced
816
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$612M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$555M |
| 3 |
Tesla
TSLA
|
$502M |
| 4 |
Palo Alto Networks
PANW
|
$37.1M |
| 5 |
Snowflake
SNOW
|
$18.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$19.6M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
Microsoft
MSFT
|
$10.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$10.2M |
| 5 |
Marathon Petroleum
MPC
|
$8.8M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $76.8M | 0.2% | 46,717 -559 | -1% | -$919K |
|
102
Progressive
PGR
$145B
| $76.4M | 0.2% | 657,172 -2,338 | -0.4% | -$272K |
|
103
GE Aerospace
GE
$292B
| $75.2M | 0.19% | 1,214,425 +3,672 | +0.3% | +$227K |
|
104
Becton Dickinson
BDX
$55.3B
| $74.7M | 0.19% | 335,109 -3,572 | -1% | -$796K |
|
105
Intuitive Surgical
ISRG
$170B
| $74.2M | 0.19% | 395,810 -1,802 | -0.5% | -$338K |
|
106
Boeing
BA
$177B
| $74.2M | 0.19% | 612,698 +488 | +0.1% | +$59.1K |
|
107
CME Group
CME
$96B
| $72.5M | 0.19% | 409,288 -756 | -0.2% | -$134K |
|
108
3M
MMM
$82.8B
| $71.5M | 0.18% | 646,962 -14,423 | -2% | -$1.59M |
|
109
Humana
HUM
$36.5B
| $70.9M | 0.18% | 146,050 -1,641 | -1% | -$796K |
|
110
Dominion Energy
D
$51.1B
| $70.2M | 0.18% | 1,016,150 -12,737 | -1% | -$880K |
|
111
Colgate-Palmolive
CL
$67.9B
| $70M | 0.18% | 995,841 -3,728 | -0.4% | -$262K |
|
112
CSX Corp
CSX
$60.6B
| $69.9M | 0.18% | 2,624,916 -1,775 | -0.1% | -$47.3K |
|
113
Crown Castle
CCI
$43.2B
| $69.9M | 0.18% | 483,544 -3,693 | -0.8% | -$534K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $69.8M | 0.18% | 938,653 -14,102 | -1% | -$1.05M |
|
115
Blackstone
BX
$134B
| $67.3M | 0.17% | 803,506 -6,427 | -0.8% | -$538K |
|
|
116
Marathon Petroleum
MPC
$54.6B
| $67M | 0.17% | 674,530 -88,624 | -12% | -$8.8M |
|
117
Equinix
EQIX
$76.9B
| $66.8M | 0.17% | 117,449 +5,672 | +5% | +$3.23M |
|
118
Micron Technology
MU
$133B
| $65.2M | 0.17% | 1,301,685 -16,325 | -1% | -$818K |
|
119
Truist Financial
TFC
$60.4B
| $65.2M | 0.17% | 1,496,740 -18,470 | -1% | -$804K |
|
120
PNC Financial Services
PNC
$81.7B
| $65.2M | 0.17% | 436,076 -15,192 | -3% | -$2.27M |
|
121
Illinois Tool Works
ITW
$77.1B
| $65M | 0.17% | 359,879 -5,727 | -2% | -$1.03M |
|
122
Aon
AON
$79.1B
| $64.8M | 0.17% | 241,955 -3,777 | -2% | -$1.01M |
|
123
Boston Scientific
BSX
$156B
| $64.2M | 0.16% | 1,656,840 -3,830 | -0.2% | -$148K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.7M | 0.16% | 294,152 -4,134 | -1% | -$895K |
|
125
Dollar General
DG
$23.9B
| $63M | 0.16% | 262,467 -2,484 | -0.9% | -$596K |
|