State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$49.3B
(+12%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
467
Reduced
1,213
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$159M |
| 2 |
Peloton Interactive
PTON
|
$30M |
| 3 |
Morgan Stanley
MS
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.1M |
| 5 |
Viatris
VTRS
|
$18.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.4M |
| 4 |
Apple
AAPL
|
$37.7M |
| 5 |
Microsoft
MSFT
|
$28.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $80.3M | 0.16% | 686,736 -11,736 | -2% | -$1.37M |
|
127
Progressive
PGR
$145B
| $78.7M | 0.16% | 795,716 -10,277 | -1% | -$1.02M |
|
128
Zoom
ZM
$24.4B
| $77.2M | 0.16% | 228,882 -5,419 | -2% | -$1.83M |
|
129
Edwards Lifesciences
EW
$47.8B
| $76.3M | 0.15% | 836,683 -19,118 | -2% | -$1.74M |
|
130
Ecolab
ECL
$78.6B
| $74.3M | 0.15% | 343,422 -1,045 | -0.3% | -$226K |
|
131
Analog Devices
ADI
$124B
| $74.1M | 0.15% | 501,486 -11,264 | -2% | -$1.66M |
|
132
Dollar General
DG
$23.9B
| $74M | 0.15% | 351,867 -9,053 | -3% | -$1.9M |
|
133
Humana
HUM
$36.5B
| $73.7M | 0.15% | 179,536 -6,713 | -4% | -$2.75M |
|
134
Illumina
ILMN
$15.8B
| $72.3M | 0.15% | 195,503 -2,921 | -1% | -$1.08M |
|
135
DuPont de Nemours
DD
$32.2B
| $71M | 0.14% | 998,949 -11,919 | -1% | -$848K |
|
136
Newmont
NEM
$81.7B
| $69.7M | 0.14% | 1,163,421 +19,940 | +2% | +$1.19M |
|
137
Eaton
ETN
$136B
| $69M | 0.14% | 574,085 -8,689 | -1% | -$1.04M |
|
138
General Motors
GM
$55.8B
| $68.7M | 0.14% | 1,649,651 -34,800 | -2% | -$1.45M |
|
139
Emerson Electric
EMR
$74.3B
| $68.1M | 0.14% | 847,109 -4,743 | -0.6% | -$381K |
|
140
Cognizant
CTSH
$35.3B
| $66.5M | 0.14% | 811,776 +6,769 | +0.8% | +$555K |
|
141
Kimberly-Clark
KMB
$42.8B
| $66.5M | 0.13% | 492,922 +3,456 | +0.7% | +$466K |
|
142
Waste Management
WM
$91.2B
| $66.2M | 0.13% | 561,004 -6,819 | -1% | -$804K |
|
143
Boston Scientific
BSX
$156B
| $65.7M | 0.13% | 1,827,606 -23,100 | -1% | -$830K |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $64.8M | 0.13% | 134,179 -576 | -0.4% | -$278K |
|
145
Aon
AON
$79.1B
| $64.7M | 0.13% | 306,182 -12,520 | -4% | -$2.65M |
|
146
Moody's
MCO
$91.4B
| $63.8M | 0.13% | 219,982 -1,510 | -0.7% | -$438K |
|
147
Capital One
COF
$145B
| $63.5M | 0.13% | 642,358 +1,840 | +0.3% | +$182K |
|
148
Northrop Grumman
NOC
$84.5B
| $62.5M | 0.13% | 205,083 -3,841 | -2% | -$1.17M |
|
149
Twilio
TWLO
$16.2B
| $62M | 0.13% | 183,190 +11,184 | +7% | +$3.79M |
|
150
Electronic Arts
EA
$43B
| $61.4M | 0.12% | 427,884 -675 | -0.2% | -$96.9K |
|