State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
(+8.6%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$1.88B |
| 2 |
Tesla
TSLA
|
$341M |
| 3 |
Match Group
MTCH
|
$24.7M |
| 4 |
Trex
TREX
|
$5.04M |
| 5 |
T-Mobile US
TMUS
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.23M |
| 5 |
Visa
V
|
$5.56M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $177M | 0.4% | 1,241,180 -13,209 | -1% | -$1.89M |
|
52
Eli Lilly
LLY
$657B
| $174M | 0.4% | 1,176,776 -11,112 | -0.9% | -$1.64M |
|
53
Lowe's Companies
LOW
$145B
| $173M | 0.39% | 1,044,219 +108 | +0% | +$17.9K |
|
54
Linde
LIN
$224B
| $168M | 0.38% | 706,476 -2,690 | -0.4% | -$641K |
|
55
Oracle
ORCL
$635B
| $164M | 0.37% | 2,749,903 -509 | -0% | -$30.4K |
|
56
Philip Morris
PM
$260B
| $157M | 0.36% | 2,090,422 -9,362 | -0.4% | -$702K |
|
57
Honeywell
HON
$139B
| $156M | 0.36% | 949,087 -1,766 | -0.2% | -$291K |
|
58
United Parcel Service
UPS
$74.1B
| $156M | 0.36% | 936,725 -755 | -0.1% | -$126K |
|
59
American Tower
AMT
$95.5B
| $144M | 0.33% | 596,991 -2,336 | -0.4% | -$565K |
|
60
IBM
IBM
$227B
| $144M | 0.33% | 1,180,877 +4,143 | +0.4% | +$504K |
|
61
Starbucks
SBUX
$100B
| $135M | 0.31% | 1,575,313 -1,884 | -0.1% | -$162K |
|
62
Charter Communications
CHTR
$36.3B
| $129M | 0.29% | 207,248 -1,567 | -0.8% | -$978K |
|
63
Advanced Micro Devices
AMD
$264B
| $128M | 0.29% | 1,562,021 +4,856 | +0.3% | +$398K |
|
64
Lockheed Martin
LMT
$106B
| $127M | 0.29% | 331,420 -3,230 | -1% | -$1.24M |
|
65
ServiceNow
NOW
$190B
| $126M | 0.29% | 259,715 +600 | +0.2% | +$291K |
|
66
3M
MMM
$82.8B
| $122M | 0.28% | 764,687 -2,732 | -0.4% | -$438K |
|
67
Citigroup
C
$178B
| $122M | 0.28% | 2,837,955 +6,546 | +0.2% | +$282K |
|
68
Wells Fargo
WFC
$263B
| $122M | 0.28% | 5,193,018 +1,380 | +0% | +$32.4K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $122M | 0.28% | 828,457 -1,130 | -0.1% | -$166K |
|
70
S&P Global
SPGI
$167B
| $121M | 0.28% | 336,936 -2,903 | -0.9% | -$1.05M |
|
71
Boeing
BA
$177B
| $119M | 0.27% | 720,841 -499 | -0.1% | -$82.5K |
|
72
Gilead Sciences
GILD
$140B
| $115M | 0.26% | 1,818,276 +4,325 | +0.2% | +$273K |
|
73
Target
TGT
$43.6B
| $113M | 0.26% | 715,987 +614 | +0.1% | +$96.7K |
|
74
Mondelez International
MDLZ
$79.5B
| $111M | 0.25% | 1,935,793 +851 | +0% | +$48.9K |
|
75
Intuit
INTU
$186B
| $111M | 0.25% | 339,548 -440 | -0.1% | -$144K |
|