State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
(+8.6%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$1.88B |
| 2 |
Tesla
TSLA
|
$341M |
| 3 |
Match Group
MTCH
|
$24.7M |
| 4 |
Trex
TREX
|
$5.04M |
| 5 |
T-Mobile US
TMUS
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.23M |
| 5 |
Visa
V
|
$5.56M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $71.7M | 0.16% | 310,272 -20 | -0% | -$4.62K |
|
127
Micron Technology
MU
$133B
| $71.5M | 0.16% | 1,522,959 +111 | +0% | +$5.21K |
|
128
Boston Scientific
BSX
$156B
| $70.7M | 0.16% | 1,850,706 +200 | +0% | +$7.64K |
|
129
US Bancorp
USB
$76B
| $70.6M | 0.16% | 1,970,311 +730 | +0% | +$26.2K |
|
130
GE Aerospace
GE
$292B
| $70.2M | 0.16% | 11,261,241 | – | – |
|
131
Truist Financial
TFC
$60.4B
| $69M | 0.16% | 1,813,270 +700 | +0% | +$26.6K |
|
132
Ecolab
ECL
$78.6B
| $68.8M | 0.16% | 344,467 -12,565 | -4% | -$2.51M |
|
133
Edwards Lifesciences
EW
$47.8B
| $68.3M | 0.16% | 855,801 +896 | +0.1% | +$71.5K |
|
134
Biogen
BIIB
$19.4B
| $66.3M | 0.15% | 233,784 -2,840 | -1% | -$806K |
|
135
Estee Lauder
EL
$33B
| $66.2M | 0.15% | 303,546 -1,816 | -0.6% | -$396K |
|
136
Lam Research
LRCX
$127B
| $66.1M | 0.15% | 199,145 -2,420 | -1% | -$803K |
|
137
Northrop Grumman
NOC
$84.5B
| $65.9M | 0.15% | 208,924 -2,570 | -1% | -$811K |
|
138
Aon
AON
$79.1B
| $65.7M | 0.15% | 318,702 -2,055 | -0.6% | -$424K |
|
139
PNC Financial Services
PNC
$81.7B
| $65.2M | 0.15% | 592,918 -8,984 | -1% | -$987K |
|
140
Uber
UBER
$196B
| $65.2M | 0.15% | 1,786,033 +6,680 | +0.4% | +$244K |
|
141
Waste Management
WM
$91.2B
| $64.3M | 0.15% | 567,823 -2,816 | -0.5% | -$319K |
|
142
Moody's
MCO
$91.4B
| $64.2M | 0.15% | 221,492 -978 | -0.4% | -$283K |
|
143
Illumina
ILMN
$15.8B
| $61.3M | 0.14% | 198,424 +260 | +0.1% | +$80.4K |
|
144
Analog Devices
ADI
$124B
| $59.9M | 0.14% | 512,750 -3,808 | -0.7% | -$445K |
|
145
Eaton
ETN
$136B
| $59.5M | 0.14% | 582,774 -2,548 | -0.4% | -$260K |
|
146
American Electric Power
AEP
$59.4B
| $58.7M | 0.13% | 717,809 +614 | +0.1% | +$50.2K |
|
147
Digital Realty Trust
DLR
$57.2B
| $57.8M | 0.13% | 393,750 +399 | +0.1% | +$58.6K |
|
148
Charles Schwab
SCHW
$174B
| $57M | 0.13% | 1,574,169 +720 | +0% | +$26.1K |
|
149
Baxter International
BAX
$12.7B
| $56.8M | 0.13% | 705,728 +7,138 | +1% | +$574K |
|
150
DuPont de Nemours
DD
$32.2B
| $56.1M | 0.13% | 1,010,868 +640 | +0.1% | +$35.5K |
|