State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+24.6%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.5B
AUM Growth
+$7.57B
(+23%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96
Top Buys
| 1 |
Zoom
ZM
|
$58.8M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Otis Worldwide
OTIS
|
$30.8M |
| 4 |
T-Mobile US
TMUS
|
$26.3M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$51.8M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$13.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
$11.4M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $34.3M | 0.08% |
296,255
+13,073
| +5% | +$1.51M |
|
227
State Street
STT
$32B
| $34.1M | 0.08% |
536,603
+26,106
| +5% | +$1.66M |
|
228
IQVIA
IQV
$31.9B
| $34.1M | 0.08% |
240,258
+12
| +0% | +$1.7K |
|
229
Cintas
CTAS
$82.4B
| $33.8M | 0.08% |
508,228
+37,356
| +8% | +$2.49M |
|
230
Marathon Petroleum
MPC
$54.8B
| $33.7M | 0.08% |
901,656
-2,481
| -0.3% | -$92.7K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $33.7M | 0.08% |
263,374
+7,415
| +3% | +$948K |
|
232
Consolidated Edison
ED
$35.4B
| $33.6M | 0.08% |
466,501
-9,238
| -2% | -$664K |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $33.5M | 0.08% |
682,202
-8,902
| -1% | -$438K |
|
234
HP
HPQ
$27.4B
| $33.4M | 0.08% |
1,916,217
-90,041
| -4% | -$1.57M |
|
235
Paychex
PAYX
$48.7B
| $33.2M | 0.08% |
438,042
-3,414
| -0.8% | -$259K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $33M | 0.08% |
385,446
+4,892
| +1% | +$419K |
|
237
BioMarin Pharmaceuticals
BMRN
$11.1B
| $32.9M | 0.08% |
266,615
+27,031
| +11% | +$3.33M |
|
238
Schlumberger
SLB
$53.4B
| $32.8M | 0.08% |
1,783,273
-35,091
| -2% | -$645K |
|
239
Microchip Technology
MCHP
$35.6B
| $32.8M | 0.08% |
622,578
-35,240
| -5% | -$1.86M |
|
240
AvalonBay Communities
AVB
$27.8B
| $32.5M | 0.08% |
210,019
+15,906
| +8% | +$2.46M |
|
241
Dollar Tree
DLTR
$20.6B
| $32.4M | 0.08% |
349,797
+15,284
| +5% | +$1.42M |
|
242
Ford
F
$46.7B
| $32.2M | 0.08% |
5,294,827
+155,517
| +3% | +$946K |
|
243
Willis Towers Watson
WTW
$32.1B
| $32.2M | 0.08% |
163,410
-2,047
| -1% | -$403K |
|
244
Equity Residential
EQR
$25.5B
| $32M | 0.08% |
544,318
+13,436
| +3% | +$790K |
|
245
Prudential Financial
PRU
$37.2B
| $31.9M | 0.08% |
523,184
+11,353
| +2% | +$691K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $31.7M | 0.08% |
795,405
-6,100
| -0.8% | -$243K |
|
247
Marvell Technology
MRVL
$54.6B
| $31.7M | 0.08% |
902,787
-32,928
| -4% | -$1.15M |
|
248
TransDigm Group
TDG
$71.6B
| $31.4M | 0.08% |
70,927
+2,368
| +3% | +$1.05M |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $31.3M | 0.08% |
348,406
+14,450
| +4% | +$1.3M |
|
250
Trane Technologies
TT
$92.1B
| $31.1M | 0.08% |
349,871
+3,513
| +1% | +$313K |
|