State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
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
+$7.57B
(+23%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96
Top Buys
| 1 |
Zoom
ZM
|
$58.8M |
| 2 |
AbbVie
ABBV
|
$37.3M |
| 3 |
Otis Worldwide
OTIS
|
$30.8M |
| 4 |
T-Mobile US
TMUS
|
$26.3M |
| 5 |
Amazon
AMZN
|
$26M |
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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.5B
| $39M | 0.1% |
1,851,700
+81,450
| +5% | +$1.71M |
|
202
MetLife
MET
$54.4B
| $38.3M | 0.09% |
1,049,664
-56,160
| -5% | -$2.05M |
|
203
Yum! Brands
YUM
$39.9B
| $38.2M | 0.09% |
439,734
-2,974
| -0.7% | -$258K |
|
204
Sysco
SYY
$39.5B
| $38.2M | 0.09% |
698,142
-1,311
| -0.2% | -$71.7K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $37.9M | 0.09% |
385,446
+28,943
| +8% | +$2.85M |
|
206
Cummins
CMI
$55.2B
| $37.9M | 0.09% |
218,707
+4,492
| +2% | +$778K |
|
207
Amphenol
APH
$138B
| $37.9M | 0.09% |
1,581,212
+18,204
| +1% | +$436K |
|
208
McKesson
MCK
$86B
| $37.9M | 0.09% |
246,822
+10,381
| +4% | +$1.59M |
|
209
Constellation Brands
STZ
$25.7B
| $37.8M | 0.09% |
216,311
+1,479
| +0.7% | +$259K |
|
210
American International
AIG
$45.3B
| $37.8M | 0.09% |
1,212,936
-14,284
| -1% | -$445K |
|
211
Aflac
AFL
$58.1B
| $37.6M | 0.09% |
1,042,657
-16,848
| -2% | -$607K |
|
212
Twilio
TWLO
$16.3B
| $36.6M | 0.09% |
166,952
+1,134
| +0.7% | +$249K |
|
213
Verisk Analytics
VRSK
$37.7B
| $36.3M | 0.09% |
213,202
-1,282
| -0.6% | -$218K |
|
214
Johnson Controls International
JCI
$70.1B
| $36.2M | 0.09% |
1,061,312
-48,167
| -4% | -$1.64M |
|
215
HCA Healthcare
HCA
$96.3B
| $36.1M | 0.09% |
371,665
-23
| -0% | -$2.23K |
|
216
PPG Industries
PPG
$24.7B
| $35.8M | 0.09% |
337,965
-7,629
| -2% | -$809K |
|
217
Rockwell Automation
ROK
$38.4B
| $35.8M | 0.09% |
167,956
+5,339
| +3% | +$1.14M |
|
218
PACCAR
PCAR
$51.6B
| $35.7M | 0.09% |
715,754
+55,728
| +8% | +$2.78M |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $35.1M | 0.09% |
120,356
-2,353
| -2% | -$686K |
|
220
Valero Energy
VLO
$48.3B
| $34.9M | 0.09% |
593,780
-12,780
| -2% | -$752K |
|
221
Fastenal
FAST
$57.7B
| $34.7M | 0.09% |
1,619,782
+20,456
| +1% | +$438K |
|
222
IAC Inc
IAC
$2.95B
| $34.7M | 0.09% |
600,186
-26,097
| -4% | -$1.51M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.6M | 0.09% |
307,923
+11,670
| +4% | +$1.31M |
|
224
American Water Works
AWK
$27.6B
| $34.5M | 0.09% |
268,138
+3,660
| +1% | +$471K |
|
225
Motorola Solutions
MSI
$79.7B
| $34.4M | 0.09% |
245,676
+12,511
| +5% | +$1.75M |
|