State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
+$32.9B
(-20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
843
Reduced
616
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12M |
| 5 |
Oracle
ORCL
|
$6.6M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $55.9M | 0.17% | 688,185 -4,118 | -0.6% | -$334K |
|
127
L3Harris
LHX
$51.9B
| $55M | 0.17% | 305,553 +17,096 | +6% | +$3.08M |
|
128
Deere & Co
DE
$129B
| $55M | 0.17% | 398,169 -10,014 | -2% | -$1.38M |
|
129
Regeneron Pharmaceuticals
REGN
$61.5B
| $54.5M | 0.17% | 111,698 +4,092 | +4% | +$2M |
|
130
Morgan Stanley
MS
$240B
| $54.5M | 0.17% | 1,604,003 -4,730 | -0.3% | -$161K |
|
131
Waste Management
WM
$91.2B
| $54.5M | 0.17% | 589,000 +12,374 | +2% | +$1.15M |
|
132
Aon
AON
$79.1B
| $54.3M | 0.16% | 328,737 -11,196 | -3% | -$1.85M |
|
133
Ecolab
ECL
$78.6B
| $53.6M | 0.16% | 343,974 -1,128 | -0.3% | -$176K |
|
134
Illumina
ILMN
$15.8B
| $53.4M | 0.16% | 195,410 +4,440 | +2% | +$1.21M |
|
135
Norfolk Southern
NSC
$62.8B
| $53.3M | 0.16% | 365,189 -421 | -0.1% | -$61.5K |
|
136
Edwards Lifesciences
EW
$47.8B
| $53.2M | 0.16% | 282,123 +491 | +0.2% | +$92.6K |
|
137
Charles Schwab
SCHW
$174B
| $52M | 0.16% | 1,545,477 +39,910 | +3% | +$1.34M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $51.8M | 0.16% | 394,969 +3,416 | +0.9% | +$448K |
|
139
Newmont
NEM
$81.7B
| $51.5M | 0.16% | 1,137,513 +68,629 | +6% | +$3.11M |
|
140
Sherwin-Williams
SHW
$91.2B
| $49.7M | 0.15% | 108,053 +2,754 | +3% | +$1.27M |
|
141
Exelon
EXC
$44.1B
| $49.1M | 0.15% | 1,333,396 +35,460 | +3% | +$1.31M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $48.9M | 0.15% | 1,069,861 -3,714 | -0.3% | -$170K |
|
143
Estee Lauder
EL
$33B
| $48.8M | 0.15% | 306,218 +6,512 | +2% | +$1.04M |
|
144
Lam Research
LRCX
$127B
| $48.3M | 0.15% | 201,353 +239 | +0.1% | +$57.4K |
|
145
Digital Realty Trust
DLR
$57.2B
| $47.5M | 0.14% | 342,104 +68,633 | +25% | +$9.53M |
|
146
Autodesk
ADSK
$67.3B
| $47.2M | 0.14% | 302,144 +15,169 | +5% | +$2.37M |
|
147
ConocoPhillips
COP
$124B
| $46.4M | 0.14% | 1,506,482 +823 | +0.1% | +$25.3K |
|
|
148
Centene
CNC
$14.3B
| $46.3M | 0.14% | 779,579 +252,270 | +48% | +$15M |
|
149
Moody's
MCO
$91.4B
| $45.8M | 0.14% | 216,452 +1,219 | +0.6% | +$258K |
|
150
Analog Devices
ADI
$124B
| $45.3M | 0.14% | 505,160 +23,506 | +5% | +$2.11M |
|