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 | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $84.8M | 0.21% | 443,472 -8,560 | -2% | -$1.64M |
|
102
Morgan Stanley
MS
$240B
| $82.2M | 0.2% | 1,608,733 -33,521 | -2% | -$1.71M |
|
103
Boston Scientific
BSX
$156B
| $81.7M | 0.2% | 1,807,294 -18,980 | -1% | -$858K |
|
104
Applied Materials
AMAT
$128B
| $80.7M | 0.2% | 1,322,267 -26,066 | -2% | -$1.59M |
|
105
Micron Technology
MU
$133B
| $80M | 0.2% | 1,487,981 +1,957 | +0.1% | +$105K |
|
106
Tesla
TSLA
$1.08T
| $77.7M | 0.19% | 185,799 -1,954 | -1% | -$817K |
|
107
Crown Castle
CCI
$43.2B
| $77.1M | 0.19% | 542,547 -4,315 | -0.8% | -$613K |
|
108
Colgate-Palmolive
CL
$67.9B
| $76.7M | 0.19% | 1,114,620 -16,514 | -1% | -$1.14M |
|
109
Blackrock
BLK
$175B
| $76.2M | 0.19% | 151,678 -3,770 | -2% | -$1.9M |
|
110
CSX Corp
CSX
$60.6B
| $76.1M | 0.19% | 1,051,254 -26,854 | -2% | -$1.94M |
|
111
Illinois Tool Works
ITW
$77.1B
| $75.7M | 0.18% | 421,310 -1,222 | -0.3% | -$220K |
|
112
Prologis
PLD
$106B
| $75.3M | 0.18% | 844,276 -14,960 | -2% | -$1.33M |
|
113
Biogen
BIIB
$19.4B
| $75M | 0.18% | 252,895 -4,180 | -2% | -$1.24M |
|
114
Marsh & McLennan
MMC
$101B
| $74.6M | 0.18% | 669,983 -8,350 | -1% | -$930K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $73.6M | 0.18% | 336,000 -1,524 | -0.5% | -$334K |
|
116
Schlumberger
SLB
$55B
| $72.2M | 0.18% | 1,795,971 -27,470 | -2% | -$1.1M |
|
117
Intercontinental Exchange
ICE
$101B
| $72M | 0.18% | 778,271 -5,560 | -0.7% | -$515K |
|
118
Charles Schwab
SCHW
$174B
| $71.6M | 0.17% | 1,505,567 -24,000 | -2% | -$1.14M |
|
119
Northrop Grumman
NOC
$84.5B
| $71.2M | 0.17% | 207,115 -3,700 | -2% | -$1.27M |
|
120
Norfolk Southern
NSC
$62.8B
| $71M | 0.17% | 365,610 -4,344 | -1% | -$843K |
|
121
Global Payments
GPN
$21.5B
| $70.8M | 0.17% | 388,072 -2,967 | -0.8% | -$542K |
|
122
Aon
AON
$79.1B
| $70.8M | 0.17% | 339,933 -6,890 | -2% | -$1.44M |
|
123
Deere & Co
DE
$129B
| $70.7M | 0.17% | 408,183 -4,670 | -1% | -$809K |
|
124
ServiceNow
NOW
$190B
| $70.3M | 0.17% | 249,036 -4,750 | -2% | -$1.34M |
|
125
Air Products & Chemicals
APD
$65.5B
| $68M | 0.17% | 289,575 -4,700 | -2% | -$1.1M |
|