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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $53.1M | 0.13% | 1,573,449 +27,972 | +2% | +$944K |
|
152
Emerson Electric
EMR
$74.3B
| $52.8M | 0.13% | 850,665 +11,704 | +1% | +$726K |
|
153
Eaton
ETN
$136B
| $51.2M | 0.13% | 585,322 +5,632 | +1% | +$493K |
|
154
L3Harris
LHX
$51.9B
| $51.1M | 0.13% | 301,176 -4,377 | -1% | -$743K |
|
155
General Mills
GIS
$26.4B
| $50.8M | 0.13% | 824,614 +12,405 | +2% | +$765K |
|
156
Centene
CNC
$14.3B
| $50.7M | 0.13% | 798,497 +18,918 | +2% | +$1.2M |
|
157
DexCom
DXCM
$29.5B
| $50.5M | 0.12% | 124,464 +1,842 | +2% | +$747K |
|
158
lululemon athletica
LULU
$24.2B
| $50.2M | 0.12% | 160,971 +692 | +0.4% | +$216K |
|
|
XYZ
159
Block, Inc.
XYZ
$48.5B
| $49.6M | 0.12% | 472,564 +16,051 | +4% | +$1.68M |
|
160
General Dynamics
GD
$87.3B
| $49.6M | 0.12% | 331,686 -4,726 | -1% | -$706K |
|
161
Exelon
EXC
$44.1B
| $48.3M | 0.12% | 1,329,856 -3,540 | -0.3% | -$128K |
|
162
FedEx
FDX
$54.5B
| $47.8M | 0.12% | 341,048 +21,103 | +7% | +$2.96M |
|
163
SBA Communications
SBAC
$22B
| $46.7M | 0.12% | 156,858 +296 | +0.2% | +$88.2K |
|
164
Sempra
SRE
$53.9B
| $46.7M | 0.12% | 398,002 +1,286 | +0.3% | +$151K |
|
165
Xcel Energy
XEL
$42.8B
| $46.6M | 0.12% | 746,149 +4,476 | +0.6% | +$280K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $46.3M | 0.11% | 1,091,153 +21,292 | +2% | +$903K |
|
167
Cognizant
CTSH
$35.3B
| $45.6M | 0.11% | 803,352 +6,381 | +0.8% | +$363K |
|
168
Allstate
ALL
$53.6B
| $45.3M | 0.11% | 466,754 -21,449 | -4% | -$2.08M |
|
169
WEC Energy
WEC
$34.3B
| $44.9M | 0.11% | 512,156 +1,771 | +0.3% | +$155K |
|
170
Phillips 66
PSX
$54B
| $44.5M | 0.11% | 619,260 -8,994 | -1% | -$647K |
|
171
Bank of New York Mellon
BK
$74.5B
| $44.5M | 0.11% | 1,150,339 -10,633 | -0.9% | -$411K |
|
172
Public Storage
PSA
$51.7B
| $43.3M | 0.11% | 225,508 +11,875 | +6% | +$2.28M |
|
173
Synopsys
SNPS
$112B
| $43.2M | 0.11% | 221,771 -2,718 | -1% | -$530K |
|
174
KLA
KLAC
$115B
| $43M | 0.11% | 220,941 +1,487 | +0.7% | +$289K |
|
175
Clorox
CLX
$14.5B
| $42.8M | 0.11% | 195,155 +13,144 | +7% | +$2.88M |
|