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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $67.2M | 0.17% | 116,354 +8,301 | +8% | +$4.8M |
|
127
Lam Research
LRCX
$127B
| $65.2M | 0.16% | 201,565 +212 | +0.1% | +$68.6K |
|
128
Northrop Grumman
NOC
$84.5B
| $65M | 0.16% | 211,494 +1,623 | +0.8% | +$499K |
|
129
Boston Scientific
BSX
$156B
| $65M | 0.16% | 1,850,506 +5,740 | +0.3% | +$202K |
|
130
Progressive
PGR
$145B
| $64.6M | 0.16% | 806,333 +20,806 | +3% | +$1.67M |
|
131
Norfolk Southern
NSC
$62.8B
| $64M | 0.16% | 364,474 -715 | -0.2% | -$126K |
|
132
Analog Devices
ADI
$124B
| $63.4M | 0.16% | 516,558 +11,398 | +2% | +$1.4M |
|
133
PNC Financial Services
PNC
$81.7B
| $63.3M | 0.16% | 601,902 -825 | -0.1% | -$86.8K |
|
134
Biogen
BIIB
$19.4B
| $63.3M | 0.16% | 236,624 -3,823 | -2% | -$1.02M |
|
135
ConocoPhillips
COP
$124B
| $62.4M | 0.15% | 1,484,807 -21,675 | -1% | -$911K |
|
136
Aon
AON
$79.1B
| $61.8M | 0.15% | 320,757 -7,980 | -2% | -$1.54M |
|
137
Moody's
MCO
$91.4B
| $61.1M | 0.15% | 222,470 +6,018 | +3% | +$1.65M |
|
138
Waste Management
WM
$91.2B
| $60.4M | 0.15% | 570,639 -18,361 | -3% | -$1.94M |
|
139
Baxter International
BAX
$12.7B
| $60.1M | 0.15% | 698,590 +10,405 | +2% | +$896K |
|
140
Deere & Co
DE
$129B
| $59.1M | 0.15% | 376,165 -22,004 | -6% | -$3.46M |
|
|
141
Edwards Lifesciences
EW
$47.8B
| $59.1M | 0.15% | 854,905 +572,782 | +203% | +$39.6M |
|
|
142
Zoom
ZM
$24.4B
| $58.8M | 0.15% | +231,896 | New | +$58.8M |
|
143
Estee Lauder
EL
$33B
| $57.6M | 0.14% | 305,362 -856 | -0.3% | -$162K |
|
144
American Electric Power
AEP
$59.4B
| $57.1M | 0.14% | 717,195 +2,100 | +0.3% | +$167K |
|
145
Electronic Arts
EA
$43B
| $56.6M | 0.14% | 428,298 +8,548 | +2% | +$1.13M |
|
146
Digital Realty Trust
DLR
$57.2B
| $55.9M | 0.14% | 393,351 +51,247 | +15% | +$7.28M |
|
147
Uber
UBER
$196B
| $55.3M | 0.14% | 1,779,353 +579,894 | +48% | +$18M |
|
148
Roper Technologies
ROP
$56.6B
| $54.3M | 0.13% | 139,890 +358 | +0.3% | +$139K |
|
149
DuPont de Nemours
DD
$32.2B
| $53.7M | 0.13% | 1,010,228 +12,648 | +1% | +$672K |
|
150
eBay
EBAY
$41.4B
| $53.4M | 0.13% | 1,017,957 -117,834 | -10% | -$6.18M |
|