State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$30.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.78M |
| 3 |
Keysight
KEYS
|
$8.37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.66M |
| 5 |
Aecom
ACM
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$9.56M |
| 3 |
Automatic Data Processing
ADP
|
$9.09M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.63M |
| 5 |
Agilent Technologies
A
|
$8.21M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $30.7M | 0.1% |
434,091
-1,072
| -0.2% | -$75.8K |
|
227
O'Reilly Automotive
ORLY
$89B
| $30.2M | 0.09% |
2,352,600
-38,430
| -2% | -$494K |
|
228
Cencora
COR
$56.7B
| $30M | 0.09% |
332,564
-1,154
| -0.3% | -$104K |
|
229
Weyerhaeuser
WY
$18.9B
| $29.8M | 0.09% |
829,292
-15,385
| -2% | -$552K |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.8M | 0.09% |
295,994
-1,788
| -0.6% | -$180K |
|
231
Healthpeak Properties
DOC
$12.8B
| $29.7M | 0.09% |
739,424
-16,359
| -2% | -$656K |
|
232
Zoetis
ZTS
$67.9B
| $29.6M | 0.09% |
686,792
-13,081
| -2% | -$563K |
|
233
Netflix
NFLX
$529B
| $29.3M | 0.09% |
601,034
-2,527
| -0.4% | -$123K |
|
234
Bath & Body Works
BBWI
$6.06B
| $29.3M | 0.09% |
418,195
-903
| -0.2% | -$63.2K |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $29M | 0.09% |
903,396
-2,946
| -0.3% | -$94.7K |
|
236
Ross Stores
ROST
$49.4B
| $28.9M | 0.09% |
613,954
-4,726
| -0.8% | -$223K |
|
237
Intuitive Surgical
ISRG
$167B
| $28.8M | 0.09% |
489,897
-5,949
| -1% | -$350K |
|
238
Fiserv
FI
$73.4B
| $28.5M | 0.09% |
804,404
-14,658
| -2% | -$520K |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $28.4M | 0.09% |
686,803
+1,126
| +0.2% | +$46.6K |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $28.4M | 0.09% |
438,556
-2,127
| -0.5% | -$138K |
|
|
GMCR
241
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.2M | 0.09% |
212,971
-7,483
| -3% | -$991K |
|
242
Carnival Corp
CCL
$42.8B
| $28.1M | 0.09% |
620,554
-4,599
| -0.7% | -$208K |
|
243
Hartford Financial Services
HIG
$37B
| $27.9M | 0.09% |
669,175
-5,130
| -0.8% | -$214K |
|
244
Consolidated Edison
ED
$35.4B
| $27.8M | 0.09% |
421,096
-6,670
| -2% | -$440K |
|
245
Xcel Energy
XEL
$43B
| $27.7M | 0.09% |
771,220
-2,547
| -0.3% | -$91.5K |
|
246
AutoZone
AZO
$70.6B
| $27.7M | 0.09% |
44,719
-1,361
| -3% | -$843K |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $27.5M | 0.09% |
422,194
-2,688
| -0.6% | -$175K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $27.4M | 0.09% |
543,292
-2,876
| -0.5% | -$145K |
|
249
Boston Scientific
BSX
$159B
| $27.4M | 0.09% |
2,066,442
-2,261
| -0.1% | -$30K |
|
250
Moody's
MCO
$89.5B
| $27.3M | 0.09% |
285,385
-2,359
| -0.8% | -$226K |
|