State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.15%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$43.1B
AUM Growth
+$43.1B
(+5.6%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
2,335
New
24
Increased
265
Reduced
635
Closed
94
Top Buys
| 1 |
GE HealthCare
GEHC
|
$32.7M |
| 2 |
Monster Beverage
MNST
|
$24.8M |
| 3 |
PACCAR
PCAR
|
$15M |
| 4 |
RB Global
RBA
|
$4.11M |
| 5 |
Markel Group
MKL
|
$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
$36.1M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
NVIDIA
NVDA
|
$16.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $84.8M | 0.2% | 1,218,465 +800 | +0.1% | +$55.7K |
|
102
Cigna
CI
$80.3B
| $84.5M | 0.2% | 330,510 -9,250 | -3% | -$2.36M |
|
103
Illinois Tool Works
ITW
$77.1B
| $82.3M | 0.19% | 337,999 -9,280 | -3% | -$2.26M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $81.7M | 0.19% | 955,083 -700 | -0.1% | -$59.9K |
|
105
Boston Scientific
BSX
$156B
| $81.1M | 0.19% | 1,620,520 | – | – |
|
106
Becton Dickinson
BDX
$55.3B
| $80.8M | 0.19% | 326,499 -5,800 | -2% | -$1.44M |
|
107
EOG Resources
EOG
$68.2B
| $80.4M | 0.19% | 701,343 -9,440 | -1% | -$1.08M |
|
108
Equinix
EQIX
$76.9B
| $80.2M | 0.19% | 111,179 -1,530 | -1% | -$1.1M |
|
109
Lam Research
LRCX
$127B
| $80M | 0.19% | 150,859 -3,380 | -2% | -$1.79M |
|
110
Marathon Petroleum
MPC
$54.6B
| $79M | 0.18% | 585,950 -38,790 | -6% | -$5.23M |
|
111
Eaton
ETN
$136B
| $78.6M | 0.18% | 458,739 -2,970 | -0.6% | -$509K |
|
112
Waste Management
WM
$91.2B
| $77.3M | 0.18% | 473,954 -5,840 | -1% | -$953K |
|
113
Micron Technology
MU
$133B
| $77.1M | 0.18% | 1,278,525 -4,120 | -0.3% | -$249K |
|
114
CME Group
CME
$96B
| $76.2M | 0.18% | 397,908 -5,250 | -1% | -$1.01M |
|
115
Synopsys
SNPS
$112B
| $75.8M | 0.18% | 196,289 -1,730 | -0.9% | -$668K |
|
116
Schlumberger
SLB
$55B
| $75.3M | 0.17% | 1,534,582 | – | – |
|
117
CSX Corp
CSX
$60.6B
| $75M | 0.17% | 2,505,876 | – | – |
|
118
Colgate-Palmolive
CL
$67.9B
| $74.3M | 0.17% | 988,091 +2,700 | +0.3% | +$203K |
|
119
Northrop Grumman
NOC
$84.5B
| $74M | 0.17% | 160,328 -3,780 | -2% | -$1.75M |
|
120
Cadence Design Systems
CDNS
$95.5B
| $73M | 0.17% | 347,671 -1,840 | -0.5% | -$387K |
|
121
Fiserv
FI
$75.1B
| $72.3M | 0.17% | 639,736 -4,590 | -0.7% | -$519K |
|
122
Aon
AON
$79.1B
| $71.7M | 0.17% | 227,465 -5,230 | -2% | -$1.65M |
|
123
Humana
HUM
$36.5B
| $70.3M | 0.16% | 144,840 -1,900 | -1% | -$922K |
|
124
Blackstone
BX
$134B
| $68.4M | 0.16% | 778,976 -2,270 | -0.3% | -$199K |
|
125
Air Products & Chemicals
APD
$65.5B
| $67.4M | 0.16% | 234,721 -5,160 | -2% | -$1.48M |
|