State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
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
+$40.5B
(+23%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
849
Reduced
652
Closed
97
Top Buys
| 1 |
Zoom
ZM
|
$58.8M |
| 2 |
RTX Corp
RTX
|
$51.2M |
| 3 |
Edwards Lifesciences
EW
|
$39.6M |
| 4 |
AbbVie
ABBV
|
$37.3M |
| 5 |
Otis Worldwide
OTIS
|
$30.8M |
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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $155M | 0.38% | 599,327 +1,444 | +0.2% | +$373K |
|
52
Danaher
DHR
$147B
| $152M | 0.38% | 860,028 +443 | +0.1% | +$78.3K |
|
53
Oracle
ORCL
$635B
| $152M | 0.38% | 2,750,412 -36,436 | -1% | -$2.01M |
|
54
Linde
LIN
$224B
| $150M | 0.37% | 709,166 -35,757 | -5% | -$7.58M |
|
55
Philip Morris
PM
$260B
| $147M | 0.36% | 2,099,784 +37,764 | +2% | +$2.65M |
|
56
Qualcomm
QCOM
$173B
| $145M | 0.36% | 1,589,640 +2,599 | +0.2% | +$237K |
|
57
Citigroup
C
$178B
| $145M | 0.36% | 2,831,409 -78,941 | -3% | -$4.03M |
|
58
IBM
IBM
$227B
| $142M | 0.35% | 1,176,734 -28,811 | -2% | -$3.48M |
|
59
Lowe's Companies
LOW
$145B
| $141M | 0.35% | 1,044,111 -18,659 | -2% | -$2.52M |
|
60
Gilead Sciences
GILD
$140B
| $140M | 0.34% | 1,813,951 +85,964 | +5% | +$6.61M |
|
61
Honeywell
HON
$139B
| $137M | 0.34% | 950,853 -13,813 | -1% | -$2M |
|
62
Wells Fargo
WFC
$263B
| $133M | 0.33% | 5,191,638 +23,852 | +0.5% | +$611K |
|
63
Boeing
BA
$177B
| $132M | 0.33% | 721,340 +10,569 | +1% | +$1.94M |
|
64
Lockheed Martin
LMT
$106B
| $122M | 0.3% | 334,650 +3,705 | +1% | +$1.35M |
|
65
3M
MMM
$82.8B
| $120M | 0.3% | 767,419 +11,762 | +2% | +$1.83M |
|
|
66
RTX Corp
RTX
$212B
| $119M | 0.29% | 1,923,098 +831,509 | +76% | +$51.2M |
|
67
Starbucks
SBUX
$100B
| $116M | 0.29% | 1,577,197 -16,326 | -1% | -$1.2M |
|
68
CVS Health
CVS
$92.8B
| $114M | 0.28% | 1,754,400 +23,924 | +1% | +$1.55M |
|
69
S&P Global
SPGI
$167B
| $112M | 0.28% | 339,839 +905 | +0.3% | +$298K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $111M | 0.27% | 829,587 +2,534 | +0.3% | +$340K |
|
71
Blackrock
BLK
$175B
| $107M | 0.26% | 196,303 +41,897 | +27% | +$22.8M |
|
72
Charter Communications
CHTR
$36.3B
| $107M | 0.26% | 208,815 -3,148 | -1% | -$1.61M |
|
73
ServiceNow
NOW
$190B
| $105M | 0.26% | 259,115 +5,486 | +2% | +$2.22M |
|
74
United Parcel Service
UPS
$74.1B
| $104M | 0.26% | 937,480 +6,642 | +0.7% | +$738K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $103M | 0.25% | 354,488 +8,375 | +2% | +$2.43M |
|