State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
-$567M
(-2.1%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Dentsply Sirona
XRAY
|
$7.64M |
| 5 |
Centene
CNC
|
$3.65M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $24.3M | 0.09% |
305,309
-4,275
| -1% | -$340K |
|
227
Viatris
VTRS
$12B
| $24.2M | 0.09% |
521,571
-3,770
| -0.7% | -$175K |
|
228
Boston Properties
BXP
$11.9B
| $24.1M | 0.09% |
190,028
-3,130
| -2% | -$398K |
|
229
NVIDIA
NVDA
$4.18T
| $24.1M | 0.09% |
27,028,360
-1,041,200
| -4% | -$927K |
|
230
Eversource Energy
ES
$23.5B
| $24M | 0.09% |
412,038
-20,880
| -5% | -$1.22M |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| $23.8M | 0.09% |
800,305
-37,745
| -5% | -$1.12M |
|
232
Las Vegas Sands
LVS
$37.8B
| $23.7M | 0.09% |
459,444
-19,280
| -4% | -$996K |
|
233
Edwards Lifesciences
EW
$47.5B
| $23.7M | 0.09% |
805,662
-19,770
| -2% | -$581K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $23.6M | 0.09% |
538,478
-13,030
| -2% | -$571K |
|
235
Dollar Tree
DLTR
$20.4B
| $23.5M | 0.09% |
284,821
-5,460
| -2% | -$450K |
|
236
Lumen
LUMN
$5.1B
| $23.4M | 0.09% |
732,874
-36,691
| -5% | -$1.17M |
|
237
T Rowe Price
TROW
$24.5B
| $23.4M | 0.09% |
318,827
+3,510
| +1% | +$258K |
|
238
Cencora
COR
$56.7B
| $23M | 0.09% |
265,484
-16,250
| -6% | -$1.41M |
|
239
Perrigo
PRGO
$3.2B
| $22.9M | 0.09% |
178,727
-2,530
| -1% | -$324K |
|
240
APA Corp
APA
$8.39B
| $22.7M | 0.09% |
465,308
-14,170
| -3% | -$692K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $22.7M | 0.09% |
629,157
-14,640
| -2% | -$528K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $22.5M | 0.09% |
355,662
-12,330
| -3% | -$781K |
|
243
Cummins
CMI
$55.2B
| $22.3M | 0.08% |
202,867
+1,490
| +0.7% | +$164K |
|
244
Roper Technologies
ROP
$56.7B
| $22.2M | 0.08% |
121,260
+470
| +0.4% | +$85.9K |
|
245
Amphenol
APH
$138B
| $22M | 0.08% |
1,523,272
-21,840
| -1% | -$316K |
|
246
International Paper
IP
$25.5B
| $21.9M | 0.08% |
563,168
-18,343
| -3% | -$713K |
|
247
Zimmer Biomet
ZBH
$20.8B
| $21.8M | 0.08% |
210,902
-1,462
| -0.7% | -$151K |
|
248
Vornado Realty Trust
VNO
$7.66B
| $21.6M | 0.08% |
283,400
-2,660
| -0.9% | -$203K |
|
249
Moody's
MCO
$89.6B
| $21.5M | 0.08% |
223,137
-4,460
| -2% | -$431K |
|
250
Analog Devices
ADI
$121B
| $21.5M | 0.08% |
363,866
+4,740
| +1% | +$281K |
|