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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $81.4M | 0.2% | 1,610,430 -45,150 | -3% | -$2.28M |
|
102
Chubb
CB
$110B
| $79.6M | 0.2% | 628,895 +9,657 | +2% | +$1.22M |
|
103
Micron Technology
MU
$133B
| $78.5M | 0.19% | 1,522,848 -23,699 | -2% | -$1.22M |
|
104
Applied Materials
AMAT
$128B
| $78.4M | 0.19% | 1,296,733 -1,134 | -0.1% | -$68.6K |
|
105
Southern Company
SO
$102B
| $77.1M | 0.19% | 1,486,283 -4,967 | -0.3% | -$258K |
|
106
GE Aerospace
GE
$292B
| $76.9M | 0.19% | 11,261,241 -148,173 | -1% | -$1.01M |
|
107
Illinois Tool Works
ITW
$77.1B
| $76.9M | 0.19% | 439,688 +5,681 | +1% | +$993K |
|
108
Fiserv
FI
$75.1B
| $75.6M | 0.19% | 774,065 -16,695 | -2% | -$1.63M |
|
109
Marsh & McLennan
MMC
$101B
| $75.2M | 0.19% | 700,343 +14,990 | +2% | +$1.61M |
|
110
Morgan Stanley
MS
$240B
| $74.8M | 0.18% | 1,548,115 -55,888 | -3% | -$2.7M |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $74.4M | 0.18% | 519,699 | – | – |
|
112
Air Products & Chemicals
APD
$65.5B
| $74.3M | 0.18% | 307,649 +15,704 | +5% | +$3.79M |
|
113
Autodesk
ADSK
$67.3B
| $74.2M | 0.18% | 310,292 +8,148 | +3% | +$1.95M |
|
114
Illumina
ILMN
$15.8B
| $73.4M | 0.18% | 198,164 +2,754 | +1% | +$1.02M |
|
115
Humana
HUM
$36.5B
| $72.6M | 0.18% | 187,119 +3,010 | +2% | +$1.17M |
|
116
US Bancorp
USB
$76B
| $72.5M | 0.18% | 1,969,581 +25,926 | +1% | +$955K |
|
117
CSX Corp
CSX
$60.6B
| $72M | 0.18% | 1,033,041 +4,225 | +0.4% | +$295K |
|
118
T-Mobile US
TMUS
$284B
| $71.1M | 0.18% | 682,931 +252,752 | +59% | +$26.3M |
|
119
Ecolab
ECL
$78.6B
| $71M | 0.18% | 357,032 +13,058 | +4% | +$2.6M |
|
120
Newmont
NEM
$81.7B
| $70.4M | 0.17% | 1,140,933 +3,420 | +0.3% | +$211K |
|
121
Dollar General
DG
$23.9B
| $70.4M | 0.17% | 369,587 -4,220 | -1% | -$804K |
|
122
Intercontinental Exchange
ICE
$101B
| $70.1M | 0.17% | 765,548 -24,548 | -3% | -$2.25M |
|
123
Kimberly-Clark
KMB
$42.8B
| $69.4M | 0.17% | 490,721 +16,518 | +3% | +$2.33M |
|
124
Global Payments
GPN
$21.5B
| $69.3M | 0.17% | 408,509 +3,503 | +0.9% | +$594K |
|
125
Truist Financial
TFC
$60.4B
| $68.1M | 0.17% | 1,812,570 -20,246 | -1% | -$760K |
|