State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+12.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$48B
AUM Growth
+$48B
(+13%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,471
New
120
Increased
852
Reduced
327
Closed
40
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Apple
AAPL
|
$67.2M |
| 3 |
Microsoft
MSFT
|
$45M |
| 4 |
Broadcom
AVGO
|
$32.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$81.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$40.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$29.9M |
| 5 |
Mercado Libre
MELI
|
$23.4M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $98.2M | 0.2% | 434,713 -48 | -0% | -$10.8K |
|
102
Palo Alto Networks
PANW
$127B
| $93.7M | 0.2% | 317,765 -27,421 | -8% | -$8.09M |
|
103
T-Mobile US
TMUS
$284B
| $92.3M | 0.19% | 575,679 -6,493 | -1% | -$1.04M |
|
104
Cigna
CI
$80.3B
| $91.7M | 0.19% | 306,218 +6,758 | +2% | +$2.02M |
|
105
Boston Scientific
BSX
$156B
| $90.8M | 0.19% | 1,570,282 -13,552 | -0.9% | -$783K |
|
106
Synopsys
SNPS
$112B
| $90.1M | 0.19% | 175,078 -1,044 | -0.6% | -$538K |
|
107
Equinix
EQIX
$76.9B
| $85.2M | 0.18% | 105,843 +1,953 | +2% | +$1.57M |
|
108
Southern Company
SO
$102B
| $85M | 0.18% | 1,212,391 -6,928 | -0.6% | -$486K |
|
109
Fiserv
FI
$75.1B
| $84.9M | 0.18% | 639,384 +15,877 | +3% | +$2.11M |
|
110
CME Group
CME
$96B
| $84.7M | 0.18% | 402,391 +19,877 | +5% | +$4.19M |
|
111
Illinois Tool Works
ITW
$77.1B
| $84.1M | 0.18% | 321,075 +4,834 | +2% | +$1.27M |
|
112
KLA
KLAC
$115B
| $83.6M | 0.17% | 143,748 +3,734 | +3% | +$2.17M |
|
113
CSX Corp
CSX
$60.6B
| $83.3M | 0.17% | 2,401,991 -16,800 | -0.7% | -$582K |
|
114
Cadence Design Systems
CDNS
$95.5B
| $82.3M | 0.17% | 302,014 -49,586 | -14% | -$13.5M |
|
115
Altria Group
MO
$113B
| $81.9M | 0.17% | 2,031,410 +13,377 | +0.7% | +$540K |
|
116
Schlumberger
SLB
$55B
| $81.9M | 0.17% | 1,573,080 -56,826 | -3% | -$2.96M |
|
117
Duke Energy
DUK
$95.3B
| $81M | 0.17% | 835,043 +30,200 | +4% | +$2.93M |
|
118
Intercontinental Exchange
ICE
$101B
| $80.5M | 0.17% | 626,831 +1,369 | +0.2% | +$176K |
|
119
Sherwin-Williams
SHW
$91.2B
| $78.3M | 0.16% | 250,950 +5,507 | +2% | +$1.72M |
|
120
Waste Management
WM
$91.2B
| $78.2M | 0.16% | 436,791 +3,037 | +0.7% | +$544K |
|
121
EOG Resources
EOG
$68.2B
| $76.8M | 0.16% | 634,984 +16,682 | +3% | +$2.02M |
|
122
Becton Dickinson
BDX
$55.3B
| $76.6M | 0.16% | 314,044 +14,700 | +5% | +$3.58M |
|
123
Colgate-Palmolive
CL
$67.9B
| $76.1M | 0.16% | 954,998 -17,214 | -2% | -$1.37M |
|
124
Marathon Petroleum
MPC
$54.6B
| $72.7M | 0.15% | 489,888 +1,195 | +0.2% | +$177K |
|
125
PayPal
PYPL
$67.1B
| $71.9M | 0.15% | 1,170,309 +208 | +0% | +$12.8K |
|