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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $84.5M | 0.19% | 437,276 -2,412 | -0.5% | -$466K |
|
102
CME Group
CME
$96B
| $84.5M | 0.19% | 504,929 +584 | +0.1% | +$97.7K |
|
103
Deere & Co
DE
$129B
| $83M | 0.19% | 374,283 -1,882 | -0.5% | -$417K |
|
|
104
T-Mobile US
TMUS
$284B
| $81.3M | 0.19% | 711,017 +28,086 | +4% | +$3.21M |
|
105
Southern Company
SO
$102B
| $81M | 0.18% | 1,493,321 +7,038 | +0.5% | +$382K |
|
106
Automatic Data Processing
ADP
$123B
| $81M | 0.18% | 580,344 -2,412 | -0.4% | -$336K |
|
107
CSX Corp
CSX
$60.6B
| $80.5M | 0.18% | 1,036,790 +3,749 | +0.4% | +$291K |
|
108
Cigna
CI
$80.3B
| $80.5M | 0.18% | 475,068 -12,435 | -3% | -$2.11M |
|
109
Marsh & McLennan
MMC
$101B
| $80.1M | 0.18% | 698,472 -1,871 | -0.3% | -$215K |
|
110
Sherwin-Williams
SHW
$91.2B
| $79.9M | 0.18% | 114,644 -1,710 | -1% | -$1.19M |
|
111
Fiserv
FI
$75.1B
| $79.5M | 0.18% | 771,717 -2,348 | -0.3% | -$242K |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $78.2M | 0.18% | 480,992 +8,428 | +2% | +$1.37M |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $77.8M | 0.18% | 519,699 | – | – |
|
114
Norfolk Southern
NSC
$62.8B
| $77.6M | 0.18% | 362,690 -1,784 | -0.5% | -$382K |
|
115
Applied Materials
AMAT
$128B
| $77.2M | 0.18% | 1,298,282 +1,549 | +0.1% | +$92.1K |
|
116
Humana
HUM
$36.5B
| $77.1M | 0.18% | 186,249 -870 | -0.5% | -$360K |
|
117
Intercontinental Exchange
ICE
$101B
| $76.7M | 0.17% | 766,208 +660 | +0.1% | +$66K |
|
118
Progressive
PGR
$145B
| $76.3M | 0.17% | 805,993 -340 | -0% | -$32.2K |
|
119
Dollar General
DG
$23.9B
| $75.7M | 0.17% | 360,920 -8,667 | -2% | -$1.82M |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $75.4M | 0.17% | 134,755 +2,581 | +2% | +$1.44M |
|
121
Morgan Stanley
MS
$240B
| $75M | 0.17% | 1,550,836 +2,721 | +0.2% | +$132K |
|
122
Newmont
NEM
$81.7B
| $72.6M | 0.17% | 1,143,481 +2,548 | +0.2% | +$162K |
|
123
Chubb
CB
$110B
| $72.5M | 0.16% | 624,189 -4,706 | -0.7% | -$546K |
|
124
Kimberly-Clark
KMB
$42.8B
| $72.3M | 0.16% | 489,466 -1,255 | -0.3% | -$185K |
|
125
Global Payments
GPN
$21.5B
| $72.2M | 0.16% | 406,560 -1,949 | -0.5% | -$346K |
|