State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
$11.9M |
| 2 |
Lumen
LUMN
|
$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$6.58M |
| 4 |
Oneok
OKE
|
$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$78.6M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$37M |
| 4 |
JPMorgan Chase
JPM
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$25.3B
| $34.7M | 0.09% |
632,749
-5,428
| -0.9% | -$298K |
|
227
PACCAR
PCAR
$51.2B
| $34.7M | 0.09% |
731,639
+2,970
| +0.4% | +$141K |
|
228
Zimmer Biomet
ZBH
$20.8B
| $34.4M | 0.09% |
293,771
+8,054
| +3% | +$944K |
|
229
Edwards Lifesciences
EW
$47.4B
| $34.4M | 0.09% |
915,966
-23,025
| -2% | -$865K |
|
230
Equity Residential
EQR
$24.9B
| $34.3M | 0.09% |
538,207
-2,518
| -0.5% | -$161K |
|
231
Williams Companies
WMB
$69.8B
| $34.3M | 0.09% |
1,124,298
-4,098
| -0.4% | -$125K |
|
232
Welltower
WELL
$112B
| $34.1M | 0.09% |
534,659
-17,661
| -3% | -$1.13M |
|
233
KeyCorp
KEY
$21B
| $34.1M | 0.09% |
1,689,657
-1,320
| -0.1% | -$26.6K |
|
234
Tyson Foods
TSN
$20B
| $34M | 0.09% |
418,889
-12,609
| -3% | -$1.02M |
|
235
Digital Realty Trust
DLR
$55.1B
| $33.8M | 0.09% |
296,751
-6,676
| -2% | -$760K |
|
236
WEC Energy
WEC
$34.4B
| $33.7M | 0.09% |
507,053
-3,456
| -0.7% | -$230K |
|
237
Trane Technologies
TT
$91.5B
| $33.6M | 0.09% |
377,225
-11,377
| -3% | -$1.01M |
|
238
Archer Daniels Midland
ADM
$29.6B
| $33.5M | 0.09% |
835,214
-3,173
| -0.4% | -$127K |
|
239
Hartford Financial Services
HIG
$37.9B
| $32.9M | 0.09% |
585,407
+3,390
| +0.6% | +$191K |
|
|
COL
240
DELISTED
Rockwell Collins
COL
| $32.9M | 0.09% |
242,306
+134
| +0.1% | +$18.2K |
|
241
Western Digital
WDC
$31.2B
| $32.8M | 0.09% |
544,897
-12,300
| -2% | -$739K |
|
242
American Airlines Group
AAL
$8.64B
| $32.7M | 0.09% |
627,891
-41,849
| -6% | -$2.18M |
|
243
Agilent Technologies
A
$36.1B
| $32.6M | 0.09% |
486,326
+148
| +0% | +$9.91K |
|
244
PG&E
PCG
$33.3B
| $32.5M | 0.09% |
724,433
-14,183
| -2% | -$636K |
|
245
ServiceNow
NOW
$187B
| $32.4M | 0.09% |
248,691
+1,894
| +0.8% | +$247K |
|
246
Aptiv
APTV
$17.5B
| $32M | 0.09% |
377,217
-10,073
| -3% | -$854K |
|
247
Devon Energy
DVN
$22.6B
| $31.9M | 0.08% |
771,036
+129
| +0% | +$5.34K |
|
248
Eversource Energy
ES
$23.4B
| $31.8M | 0.08% |
503,969
+3,820
| +0.8% | +$241K |
|
249
Northern Trust
NTRS
$24.7B
| $31.8M | 0.08% |
318,746
-3,927
| -1% | -$392K |
|
250
Edison International
EIX
$20.9B
| $31.7M | 0.08% |
501,736
+2,898
| +0.6% | +$183K |
|