State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$45.1B
AUM Growth
+$45.1B
(+4.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
2,562
New
321
Increased
626
Reduced
1,330
Closed
154
Top Buys
| 1 |
Ferguson
FERG
|
$23.5M |
| 2 |
Tesla
TSLA
|
$20.3M |
| 3 |
Icon
ICLR
|
$14.9M |
| 4 |
Coupang
CPNG
|
$10.3M |
| 5 |
Nu Holdings
NU
|
$9.33M |
Top Sells
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Chevron
CVX
|
$48.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$40.4M |
| 5 |
NVIDIA
NVDA
|
$38.5M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $85.2M | 0.19% | 1,213,039 -5,426 | -0.4% | -$381K |
|
102
CSX Corp
CSX
$60.6B
| $84.8M | 0.19% | 2,487,501 -18,375 | -0.7% | -$627K |
|
103
Illinois Tool Works
ITW
$77.1B
| $83.9M | 0.19% | 335,364 -2,635 | -0.8% | -$659K |
|
104
Progressive
PGR
$145B
| $83.3M | 0.18% | 629,478 -13,034 | -2% | -$1.73M |
|
105
Regeneron Pharmaceuticals
REGN
$61.5B
| $83.2M | 0.18% | 115,840 -8,284 | -7% | -$5.95M |
|
106
Becton Dickinson
BDX
$55.3B
| $82.2M | 0.18% | 311,214 -15,285 | -5% | -$4.04M |
|
107
Equinix
EQIX
$76.9B
| $81.8M | 0.18% | 104,319 -6,860 | -6% | -$5.38M |
|
108
Synopsys
SNPS
$112B
| $81.3M | 0.18% | 186,672 -9,617 | -5% | -$4.19M |
|
109
Fiserv
FI
$75.1B
| $80.6M | 0.18% | 638,697 -1,039 | -0.2% | -$131K |
|
110
Palo Alto Networks
PANW
$127B
| $80.5M | 0.18% | 315,194 -12,855 | -4% | -$3.28M |
|
111
PayPal
PYPL
$67.1B
| $80.2M | 0.18% | 1,202,001 -68,959 | -5% | -$4.6M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $78.4M | 0.17% | 930,215 -24,868 | -3% | -$2.1M |
|
113
Waste Management
WM
$91.2B
| $78.3M | 0.17% | 451,284 -22,670 | -5% | -$3.93M |
|
114
Micron Technology
MU
$133B
| $77.3M | 0.17% | 1,224,093 -54,432 | -4% | -$3.44M |
|
115
Duke Energy
DUK
$95.3B
| $76.7M | 0.17% | 854,203 -81,336 | -9% | -$7.3M |
|
116
Schlumberger
SLB
$55B
| $75.8M | 0.17% | 1,544,121 +9,539 | +0.6% | +$469K |
|
117
Aon
AON
$79.1B
| $75.7M | 0.17% | 219,313 -8,152 | -4% | -$2.81M |
|
118
Colgate-Palmolive
CL
$67.9B
| $75.1M | 0.17% | 974,585 -13,506 | -1% | -$1.04M |
|
119
Cadence Design Systems
CDNS
$95.5B
| $74.7M | 0.17% | 318,321 -29,350 | -8% | -$6.88M |
|
120
EOG Resources
EOG
$68.2B
| $73.9M | 0.16% | 645,782 -55,561 | -8% | -$6.36M |
|
121
KLA
KLAC
$115B
| $73.4M | 0.16% | 151,414 -5,539 | -4% | -$2.69M |
|
122
CME Group
CME
$96B
| $73M | 0.16% | 393,904 -4,004 | -1% | -$742K |
|
123
Air Products & Chemicals
APD
$65.5B
| $71.9M | 0.16% | 240,104 +5,383 | +2% | +$1.61M |
|
124
Northrop Grumman
NOC
$84.5B
| $69.6M | 0.15% | 152,779 -7,549 | -5% | -$3.44M |
|
125
Blackstone
BX
$134B
| $69.1M | 0.15% | 743,175 -35,801 | -5% | -$3.33M |
|