State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$52.9B
(+5.4%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
824
Reduced
860
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
CSX Corp
CSX
|
$61.1M |
| 3 |
Sherwin-Williams
SHW
|
$57.1M |
| 4 |
NXP Semiconductors
NXPI
|
$51.1M |
| 5 |
Palantir
PLTR
|
$44.3M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $104M | 0.2% | 717,546 -11,352 | -2% | -$1.64M |
|
102
Crown Castle
CCI
$43.2B
| $103M | 0.19% | 526,927 -14,319 | -3% | -$2.79M |
|
103
TJX Companies
TJX
$152B
| $102M | 0.19% | 1,508,583 -23,707 | -2% | -$1.6M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $99.3M | 0.19% | 1,040,941 -45,197 | -4% | -$4.31M |
|
105
CME Group
CME
$96B
| $97.4M | 0.18% | 457,733 -35,688 | -7% | -$7.59M |
|
106
FedEx
FDX
$54.5B
| $97.2M | 0.18% | 325,943 -12,144 | -4% | -$3.62M |
|
107
Duke Energy
DUK
$95.3B
| $96.4M | 0.18% | 976,692 -65,765 | -6% | -$6.49M |
|
108
Moderna
MRNA
$9.37B
| $96.1M | 0.18% | 409,047 +39,026 | +11% | +$9.17M |
|
109
Uber
UBER
$196B
| $94.6M | 0.18% | 1,888,336 +163,560 | +9% | +$8.2M |
|
110
General Motors
GM
$55.8B
| $94.3M | 0.18% | 1,592,912 -6,031 | -0.4% | -$357K |
|
111
Capital One
COF
$145B
| $93.7M | 0.18% | 605,959 -14,134 | -2% | -$2.19M |
|
112
Chubb
CB
$110B
| $92.9M | 0.18% | 584,504 -30,373 | -5% | -$4.83M |
|
113
Truist Financial
TFC
$60.4B
| $92.9M | 0.18% | 1,673,424 -37,496 | -2% | -$2.08M |
|
|
114
CSX Corp
CSX
$60.6B
| $92.7M | 0.18% | 2,890,794 +1,904,852 | +193% | +$61.1M |
|
115
Equinix
EQIX
$76.9B
| $92.1M | 0.17% | 114,696 -4,000 | -3% | -$3.21M |
|
116
Estee Lauder
EL
$33B
| $90.5M | 0.17% | 284,508 -9,877 | -3% | -$3.14M |
|
117
Illinois Tool Works
ITW
$77.1B
| $90.5M | 0.17% | 404,588 -14,151 | -3% | -$3.16M |
|
118
Norfolk Southern
NSC
$62.8B
| $88.6M | 0.17% | 333,734 -12,702 | -4% | -$3.37M |
|
119
Illumina
ILMN
$15.8B
| $88.1M | 0.17% | 186,193 -2,310 | -1% | -$1.09M |
|
|
120
Sherwin-Williams
SHW
$91.2B
| $87.6M | 0.17% | 321,468 +209,694 | +188% | +$57.1M |
|
121
Marsh & McLennan
MMC
$101B
| $85.6M | 0.16% | 608,506 -54,320 | -8% | -$7.64M |
|
122
Becton Dickinson
BDX
$55.3B
| $85M | 0.16% | 349,437 -770 | -0.2% | -$187K |
|
123
Autodesk
ADSK
$67.3B
| $83.7M | 0.16% | 286,720 -13,520 | -5% | -$3.95M |
|
124
Colgate-Palmolive
CL
$67.9B
| $83.6M | 0.16% | 1,028,131 -73,226 | -7% | -$5.96M |
|
125
Analog Devices
ADI
$124B
| $82.5M | 0.16% | 478,997 -7,709 | -2% | -$1.33M |
|