State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-2.47%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.5B
AUM Growth
+$42.5B
(-5.7%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
2,452
New
44
Increased
1,683
Reduced
607
Closed
101
Top Buys
| 1 |
Kenvue
KVUE
|
$30.8M |
| 2 |
Copart
CPRT
|
$21.1M |
| 3 |
Sempra
SRE
|
$19.5M |
| 4 |
Mercado Libre
MELI
|
$17.9M |
| 5 |
Arista Networks
ANET
|
$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
Johnson & Johnson
JNJ
|
$42.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 5 |
Exxon Mobil
XOM
|
$25.7M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $83.6M | 0.2% | 1,583,834 -12,940 | -0.8% | -$683K |
|
102
Citigroup
C
$178B
| $83.5M | 0.2% | 2,029,640 -65,220 | -3% | -$2.68M |
|
103
Cadence Design Systems
CDNS
$95.5B
| $82.4M | 0.19% | 351,600 +33,279 | +10% | +$7.8M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $81.9M | 0.19% | 875,169 -55,046 | -6% | -$5.15M |
|
105
T-Mobile US
TMUS
$284B
| $81.5M | 0.19% | 582,172 -38,279 | -6% | -$5.36M |
|
106
Palo Alto Networks
PANW
$127B
| $80.9M | 0.19% | 345,186 +29,992 | +10% | +$7.03M |
|
107
Synopsys
SNPS
$112B
| $80.8M | 0.19% | 176,122 -10,550 | -6% | -$4.84M |
|
108
American Tower
AMT
$95.5B
| $80.7M | 0.19% | 490,886 -4,234 | -0.9% | -$696K |
|
109
Southern Company
SO
$102B
| $78.9M | 0.19% | 1,219,319 +6,280 | +0.5% | +$406K |
|
110
EOG Resources
EOG
$68.2B
| $78.4M | 0.18% | 618,302 -27,480 | -4% | -$3.48M |
|
111
Blackstone
BX
$134B
| $78.1M | 0.18% | 728,495 -14,680 | -2% | -$1.57M |
|
112
Becton Dickinson
BDX
$55.3B
| $77.4M | 0.18% | 299,344 -11,870 | -4% | -$3.07M |
|
113
CME Group
CME
$96B
| $76.6M | 0.18% | 382,514 -11,390 | -3% | -$2.28M |
|
114
Equinix
EQIX
$76.9B
| $75.5M | 0.18% | 103,890 -429 | -0.4% | -$312K |
|
115
CSX Corp
CSX
$60.6B
| $74.4M | 0.17% | 2,418,791 -68,710 | -3% | -$2.11M |
|
116
Marathon Petroleum
MPC
$54.6B
| $74M | 0.17% | 488,693 -61,063 | -11% | -$9.24M |
|
117
Illinois Tool Works
ITW
$77.1B
| $72.8M | 0.17% | 316,241 -19,123 | -6% | -$4.4M |
|
118
Duke Energy
DUK
$95.3B
| $71M | 0.17% | 804,843 -49,360 | -6% | -$4.36M |
|
119
Fiserv
FI
$75.1B
| $70.4M | 0.17% | 623,507 -15,190 | -2% | -$1.72M |
|
120
Humana
HUM
$36.5B
| $69.3M | 0.16% | 142,351 -1,579 | -1% | -$768K |
|
121
Colgate-Palmolive
CL
$67.9B
| $69.1M | 0.16% | 972,212 -2,373 | -0.2% | -$169K |
|
122
Intercontinental Exchange
ICE
$101B
| $68.8M | 0.16% | 625,462 +34,746 | +6% | +$3.82M |
|
123
PayPal
PYPL
$67.1B
| $68.4M | 0.16% | 1,170,101 -31,900 | -3% | -$1.86M |
|
124
Aon
AON
$79.1B
| $68.2M | 0.16% | 210,213 -9,100 | -4% | -$2.95M |
|
125
FedEx
FDX
$54.5B
| $66.6M | 0.16% | 251,392 -15,265 | -6% | -$4.04M |
|