State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
Arch Capital
ACGL
|
$8.54M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.59B
| $33.6M | 0.09% |
416,366
+9,893
| +2% | +$797K |
|
227
Oneok
OKE
$48.1B
| $33.5M | 0.09% |
480,383
-889
| -0.2% | -$62.1K |
|
228
Welltower
WELL
$113B
| $33.3M | 0.09% |
531,377
+15,273
| +3% | +$957K |
|
229
Trane Technologies
TT
$92.5B
| $33.3M | 0.09% |
370,824
+2,610
| +0.7% | +$234K |
|
230
Keurig Dr Pepper
KDP
$39.5B
| $33.2M | 0.09% |
271,935
+8,740
| +3% | +$1.07M |
|
231
AvalonBay Communities
AVB
$27.9B
| $32.8M | 0.09% |
190,724
+3,878
| +2% | +$667K |
|
|
WP
232
DELISTED
Worldpay, Inc.
WP
| $32.8M | 0.09% |
400,535
+20,712
| +5% | +$1.69M |
|
233
WEC Energy
WEC
$34.3B
| $32.6M | 0.09% |
503,848
+2,840
| +0.6% | +$184K |
|
234
NetApp
NTAP
$22.6B
| $32.3M | 0.09% |
410,762
+568
| +0.1% | +$44.6K |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $32.1M | 0.09% |
238,014
+3,412
| +1% | +$460K |
|
236
Devon Energy
DVN
$22.9B
| $32M | 0.09% |
728,647
-23,231
| -3% | -$1.02M |
|
237
Centene
CNC
$14.3B
| $32M | 0.09% |
259,940
+11,687
| +5% | +$1.44M |
|
238
Zimmer Biomet
ZBH
$21B
| $31.7M | 0.08% |
284,315
+3,154
| +1% | +$351K |
|
239
KeyCorp
KEY
$21.2B
| $31.2M | 0.08% |
1,594,774
-53,925
| -3% | -$1.05M |
|
240
PG&E
PCG
$33.6B
| $30.9M | 0.08% |
725,971
+19,584
| +3% | +$833K |
|
241
O'Reilly Automotive
ORLY
$88B
| $30.9M | 0.08% |
112,937
-1,987
| -2% | -$544K |
|
242
Digital Realty Trust
DLR
$57.2B
| $30.9M | 0.08% |
276,508
-12,341
| -4% | -$1.38M |
|
243
Newmont
NEM
$81.7B
| $30.6M | 0.08% |
810,359
+12,378
| +2% | +$467K |
|
244
Paychex
PAYX
$50.2B
| $30.5M | 0.08% |
445,791
+3,605
| +0.8% | +$246K |
|
245
Western Digital
WDC
$27.9B
| $30.2M | 0.08% |
390,612
-12,557
| -3% | -$972K |
|
246
Edison International
EIX
$21.6B
| $30.2M | 0.08% |
476,811
-9,327
| -2% | -$590K |
|
247
Northern Trust
NTRS
$25B
| $30.1M | 0.08% |
292,432
-19,120
| -6% | -$1.97M |
|
248
Williams Companies
WMB
$70.7B
| $30M | 0.08% |
1,108,205
-3,473
| -0.3% | -$94.2K |
|
249
International Paper
IP
$26.2B
| $30M | 0.08% |
575,259
-15,850
| -3% | -$825K |
|
250
Agilent Technologies
A
$35.7B
| $29.4M | 0.08% |
475,257
+5,251
| +1% | +$325K |
|