State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$52.9B
(+5.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
824
Reduced
860
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.1M |
| 3 |
Palantir
PLTR
|
$44.3M |
| 4 |
Snowflake
SNOW
|
$24.3M |
| 5 |
Caesars Entertainment
CZR
|
$18.8M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $82.3M | 0.16% |
1,359,499
-80,311
| -6% | -$4.86M |
|
127
Intercontinental Exchange
ICE
$100B
| $81.1M | 0.15% |
683,621
-37,822
| -5% | -$4.49M |
|
128
Edwards Lifesciences
EW
$47.7B
| $81.1M | 0.15% |
782,742
-18,861
| -2% | -$1.95M |
|
129
Dominion Energy
D
$50.3B
| $80.5M | 0.15% |
1,094,025
-53,350
| -5% | -$3.92M |
|
130
Air Products & Chemicals
APD
$64.8B
| $80.1M | 0.15% |
278,314
-15,368
| -5% | -$4.42M |
|
131
Eaton
ETN
$134B
| $77.4M | 0.15% |
522,663
-31,082
| -6% | -$4.61M |
|
132
Emerson Electric
EMR
$72.9B
| $76.9M | 0.15% |
799,249
-15,240
| -2% | -$1.47M |
|
133
Fiserv
FI
$74.3B
| $76.9M | 0.15% |
719,208
-18,522
| -3% | -$1.98M |
|
134
Ford
F
$46.2B
| $75.5M | 0.14% |
5,082,749
+32,862
| +0.7% | +$488K |
|
135
Moody's
MCO
$89B
| $75.1M | 0.14% |
207,128
-5,084
| -2% | -$1.84M |
|
136
Twilio
TWLO
$16.1B
| $74.5M | 0.14% |
189,069
+8,535
| +5% | +$3.36M |
|
137
Boston Scientific
BSX
$159B
| $73.9M | 0.14% |
1,728,274
-21,062
| -1% | -$901K |
|
138
Humana
HUM
$37.5B
| $73.5M | 0.14% |
165,934
-8,412
| -5% | -$3.72M |
|
139
Biogen
BIIB
$20.5B
| $72.9M | 0.14% |
210,666
+596
| +0.3% | +$206K |
|
140
Waste Management
WM
$90.4B
| $72.5M | 0.14% |
517,287
-25,357
| -5% | -$3.55M |
|
141
Progressive
PGR
$145B
| $71.2M | 0.13% |
725,276
-39,890
| -5% | -$3.92M |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $70.9M | 0.13% |
126,930
-4,050
| -3% | -$2.26M |
|
143
Idexx Laboratories
IDXX
$50.7B
| $70.8M | 0.13% |
112,145
-4,970
| -4% | -$3.14M |
|
144
HCA Healthcare
HCA
$95.4B
| $70.4M | 0.13% |
340,394
-4,073
| -1% | -$842K |
|
|
145
Blackstone
BX
$131B
| $69.1M | 0.13% |
711,228
+646,094
| +992% | +$62.8M |
|
146
Roku
ROKU
$14.5B
| $68.9M | 0.13% |
150,004
-1,011
| -0.7% | -$464K |
|
147
Global Payments
GPN
$21B
| $68.8M | 0.13% |
367,101
-17,175
| -4% | -$3.22M |
|
148
Northrop Grumman
NOC
$83.2B
| $68.2M | 0.13% |
187,725
-10,108
| -5% | -$3.67M |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $68.2M | 0.13% |
991,458
-3,748
| -0.4% | -$258K |
|
150
Dollar General
DG
$24.1B
| $67.7M | 0.13% |
312,734
-29,803
| -9% | -$6.45M |
|