State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
-$1.12B
(-3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| 1 |
Aptiv
APTV
|
$23.1M |
| 2 |
Kinder Morgan
KMI
|
$13.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.1M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $25.9M | 0.09% |
1,375,764
-8,760
| -0.6% | -$165K |
|
227
Las Vegas Sands
LVS
$36.9B
| $25.8M | 0.09% |
490,946
-33,485
| -6% | -$1.76M |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $25.6M | 0.09% |
652,539
+3,408
| +0.5% | +$134K |
|
229
Boston Properties
BXP
$12.2B
| $25.6M | 0.09% |
211,259
-2,945
| -1% | -$356K |
|
230
Estee Lauder
EL
$32.1B
| $25.5M | 0.09% |
294,666
-1,787
| -0.6% | -$155K |
|
231
Freeport-McMoran
FCX
$66.5B
| $25.5M | 0.09% |
1,367,654
-15,853
| -1% | -$295K |
|
232
Skyworks Solutions
SWKS
$11.2B
| $25.3M | 0.09% |
242,854
-12,896
| -5% | -$1.34M |
|
233
Monster Beverage
MNST
$61B
| $25.1M | 0.09% |
1,123,344
-34,818
| -3% | -$778K |
|
234
AutoZone
AZO
$70.6B
| $24.9M | 0.09% |
37,311
-4,439
| -11% | -$2.96M |
|
235
Trane Technologies
TT
$92.1B
| $24.7M | 0.09% |
366,084
-4,622
| -1% | -$312K |
|
236
NOV
NOV
$4.95B
| $24.6M | 0.09% |
510,533
-32,222
| -6% | -$1.56M |
|
237
Conagra Brands
CAG
$9.23B
| $24.5M | 0.09% |
719,763
| – | – |
|
238
Edison International
EIX
$21B
| $24.5M | 0.09% |
440,616
-2,141
| -0.5% | -$119K |
|
239
Franklin Resources
BEN
$13B
| $24.4M | 0.09% |
497,072
-27,138
| -5% | -$1.33M |
|
240
Constellation Brands
STZ
$26.2B
| $24.3M | 0.09% |
209,466
-3,037
| -1% | -$352K |
|
241
Amphenol
APH
$135B
| $24.3M | 0.09% |
1,674,264
-112
| -0% | -$1.62K |
|
242
PPL Corp
PPL
$26.6B
| $24.2M | 0.09% |
821,288
-59,248
| -7% | -$1.75M |
|
243
Hartford Financial Services
HIG
$37B
| $24.1M | 0.09% |
580,912
-7,952
| -1% | -$331K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $23.6M | 0.08% |
1,953,850
-120,700
| -6% | -$1.46M |
|
245
Vornado Realty Trust
VNO
$7.93B
| $23.4M | 0.08% |
305,205
-11,824
| -4% | -$907K |
|
|
246
Aptiv
APTV
$17.5B
| $23.4M | 0.08% |
275,255
+270,939
| +6,278% | +$23.1M |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $23.4M | 0.08% |
1,124,393
+1,900
| +0.2% | +$39.6K |
|
248
Northern Trust
NTRS
$24.3B
| $23.3M | 0.08% |
304,075
+1,267
| +0.4% | +$96.9K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $23.2M | 0.08% |
873,617
+1,990
| +0.2% | +$52.8K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $23.1M | 0.08% |
374,121
+101
| +0% | +$6.24K |
|