State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.67%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41B
AUM Growth
+$41B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
293
Reduced
1,325
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$58.1M |
| 2 |
Truist Financial
TFC
|
$44.4M |
| 3 |
Uber
UBER
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.57M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.7M |
| 3 |
Apple
AAPL
|
$40.9M |
| 4 |
JPMorgan Chase
JPM
|
$14.4M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $166M | 0.4% | 1,530,341 -16,450 | -1% | -$1.78M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $161M | 0.39% | 665,062 +5,930 | +0.9% | +$1.44M |
|
53
Texas Instruments
TXN
$184B
| $161M | 0.39% | 1,251,936 -18,300 | -1% | -$2.35M |
|
54
RTX Corp
RTX
$212B
| $158M | 0.38% | 1,053,065 -12,810 | -1% | -$1.92M |
|
55
Linde
LIN
$224B
| $157M | 0.38% | 738,594 -7,870 | -1% | -$1.68M |
|
56
Oracle
ORCL
$635B
| $155M | 0.38% | 2,923,366 -202,153 | -6% | -$10.7M |
|
57
IBM
IBM
$227B
| $154M | 0.38% | 1,147,608 -17,980 | -2% | -$2.41M |
|
58
Eli Lilly
LLY
$657B
| $150M | 0.37% | 1,139,489 -23,398 | -2% | -$3.08M |
|
59
Starbucks
SBUX
$100B
| $141M | 0.34% | 1,598,923 -39,104 | -2% | -$3.44M |
|
60
Qualcomm
QCOM
$173B
| $140M | 0.34% | 1,585,559 -61,410 | -4% | -$5.42M |
|
61
American Tower
AMT
$95.5B
| $135M | 0.33% | 585,515 -4,760 | -0.8% | -$1.09M |
|
62
3M
MMM
$82.8B
| $129M | 0.31% | 731,577 -5,848 | -0.8% | -$1.03M |
|
63
Danaher
DHR
$147B
| $127M | 0.31% | 830,033 -9,450 | -1% | -$1.45M |
|
64
GE Aerospace
GE
$292B
| $127M | 0.31% | 11,341,351 +47,230 | +0.4% | +$527K |
|
65
Lockheed Martin
LMT
$106B
| $126M | 0.31% | 323,484 -3,460 | -1% | -$1.35M |
|
66
Lowe's Companies
LOW
$145B
| $126M | 0.31% | 1,050,135 -11,095 | -1% | -$1.33M |
|
67
CVS Health
CVS
$92.8B
| $124M | 0.3% | 1,662,835 -23,820 | -1% | -$1.77M |
|
68
Altria Group
MO
$113B
| $122M | 0.3% | 2,443,611 -19,380 | -0.8% | -$967K |
|
69
Booking.com
BKNG
$181B
| $116M | 0.28% | 56,710 -1,541 | -3% | -$3.16M |
|
70
US Bancorp
USB
$76B
| $115M | 0.28% | 1,946,172 -52,160 | -3% | -$3.09M |
|
71
American Express
AXP
$231B
| $112M | 0.27% | 902,100 -21,890 | -2% | -$2.73M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $111M | 0.27% | 800,479 -12,320 | -2% | -$1.71M |
|
73
Charter Communications
CHTR
$36.3B
| $109M | 0.27% | 224,619 -7,527 | -3% | -$3.65M |
|
74
Gilead Sciences
GILD
$140B
| $108M | 0.26% | 1,665,619 -21,893 | -1% | -$1.42M |
|
75
Mondelez International
MDLZ
$79.5B
| $107M | 0.26% | 1,938,818 -19,925 | -1% | -$1.1M |
|