State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Hewlett Packard
HPE
|
$35.5M |
| 3 |
Synchrony
SYF
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$17.6M |
| 5 |
M&T Bank
MTB
|
$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
HP
HPQ
|
$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $24M | 0.09% |
353,187
+6,255
| +2% | +$424K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $23.8M | 0.09% |
614,870
+12,070
| +2% | +$467K |
|
228
Progressive
PGR
$143B
| $23.6M | 0.09% |
743,364
+3,800
| +0.5% | +$121K |
|
229
Healthpeak Properties
DOC
$12.8B
| $23.5M | 0.09% |
675,665
+9,992
| +2% | +$348K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $23.3M | 0.09% |
386,913
-14,502
| -4% | -$873K |
|
231
Estee Lauder
EL
$32.1B
| $23.2M | 0.09% |
263,681
-19,617
| -7% | -$1.73M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.09% |
185,105
-3,825
| -2% | -$480K |
|
233
NVIDIA
NVDA
$4.07T
| $23.1M | 0.09% |
28,069,560
-2,015,480
| -7% | -$1.66M |
|
234
Vornado Realty Trust
VNO
$7.93B
| $23.1M | 0.09% |
286,060
-23,312
| -8% | -$1.88M |
|
235
Roper Technologies
ROP
$55.8B
| $22.9M | 0.09% |
120,790
+686
| +0.6% | +$130K |
|
236
Consolidated Edison
ED
$35.4B
| $22.9M | 0.09% |
356,552
-21,458
| -6% | -$1.38M |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $22.9M | 0.09% |
1,137,983
+9,200
| +0.8% | +$185K |
|
238
Moody's
MCO
$89.5B
| $22.8M | 0.09% |
227,597
-15,532
| -6% | -$1.56M |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $22.8M | 0.09% |
838,050
+7,300
| +0.9% | +$199K |
|
240
Royal Caribbean
RCL
$95.7B
| $22.6M | 0.08% |
223,500
-250
| -0.1% | -$25.3K |
|
241
T Rowe Price
TROW
$23.8B
| $22.5M | 0.08% |
315,317
+2,001
| +0.6% | +$143K |
|
242
Dollar Tree
DLTR
$20.6B
| $22.4M | 0.08% |
290,281
-17,862
| -6% | -$1.38M |
|
243
Keurig Dr Pepper
KDP
$38.9B
| $22.4M | 0.08% |
240,135
-33,244
| -12% | -$3.1M |
|
244
Fidelity National Information Services
FIS
$35.9B
| $22.3M | 0.08% |
367,992
-886
| -0.2% | -$53.7K |
|
245
Ameriprise Financial
AMP
$46.1B
| $22.2M | 0.08% |
208,908
-22,748
| -10% | -$2.42M |
|
246
Eversource Energy
ES
$23.6B
| $22.1M | 0.08% |
432,918
+2,770
| +0.6% | +$141K |
|
247
Incyte
INCY
$16.9B
| $22.1M | 0.08% |
203,558
-2,220
| -1% | -$241K |
|
248
BioMarin Pharmaceuticals
BMRN
$11.1B
| $22.1M | 0.08% |
210,561
-2,836
| -1% | -$297K |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $22M | 0.08% |
356,009
-17,709
| -5% | -$1.09M |
|
250
Omnicom Group
OMC
$15.4B
| $22M | 0.08% |
290,376
-2,232
| -0.8% | -$169K |
|