State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| $32.4M | 0.09% |
1,354,668
-46,720
| -3% | -$1.12M |
|
227
Equity Residential
EQR
$25.3B
| $32.4M | 0.09% |
526,288
-11,919
| -2% | -$734K |
|
228
KeyCorp
KEY
$21.2B
| $32.2M | 0.09% |
1,648,699
-40,958
| -2% | -$801K |
|
229
Northern Trust
NTRS
$25B
| $32.1M | 0.09% |
311,552
-7,194
| -2% | -$742K |
|
230
Stanley Black & Decker
SWK
$11.5B
| $32M | 0.09% |
208,931
-9,285
| -4% | -$1.42M |
|
231
PACCAR
PCAR
$52.5B
| $31.7M | 0.09% |
479,699
-8,060
| -2% | -$533K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $31.6M | 0.09% |
234,602
-7,704
| -3% | -$1.04M |
|
233
International Paper
IP
$26.2B
| $31.6M | 0.09% |
591,109
-8,085
| -1% | -$432K |
|
234
Trane Technologies
TT
$92.5B
| $31.5M | 0.09% |
368,214
-9,011
| -2% | -$771K |
|
235
Agilent Technologies
A
$35.7B
| $31.4M | 0.09% |
470,006
-16,320
| -3% | -$1.09M |
|
236
WEC Energy
WEC
$34.3B
| $31.4M | 0.09% |
501,008
-6,045
| -1% | -$379K |
|
237
Aptiv
APTV
$17.3B
| $31.3M | 0.09% |
368,429
-8,788
| -2% | -$747K |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $31.2M | 0.09% |
379,823
+154,433
| +69% | +$12.7M |
|
239
Newmont
NEM
$81.7B
| $31.2M | 0.09% |
797,981
-5,134
| -0.6% | -$201K |
|
240
American Airlines Group
AAL
$8.82B
| $31.2M | 0.09% |
599,775
-28,116
| -4% | -$1.46M |
|
241
Keurig Dr Pepper
KDP
$39.5B
| $31.2M | 0.09% |
263,195
-2,908
| -1% | -$344K |
|
242
PG&E
PCG
$33.6B
| $31M | 0.09% |
706,387
-18,046
| -2% | -$793K |
|
243
Edison International
EIX
$21.6B
| $30.9M | 0.08% |
486,138
-15,598
| -3% | -$993K |
|
244
AvalonBay Communities
AVB
$27.9B
| $30.7M | 0.08% |
186,846
-10,569
| -5% | -$1.74M |
|
245
Zimmer Biomet
ZBH
$21B
| $30.7M | 0.08% |
281,161
-4,054
| -1% | -$442K |
|
246
Ameriprise Financial
AMP
$48.5B
| $30.6M | 0.08% |
206,912
-8,373
| -4% | -$1.24M |
|
247
Digital Realty Trust
DLR
$57.2B
| $30.4M | 0.08% |
288,849
-7,902
| -3% | -$833K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.4M | 0.08% |
202,339
-2,014
| -1% | -$303K |
|
249
Dollar Tree
DLTR
$22.8B
| $30.2M | 0.08% |
317,870
-10,458
| -3% | -$992K |
|
250
Tyson Foods
TSN
$20.2B
| $30.1M | 0.08% |
411,033
-7,856
| -2% | -$575K |
|