State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$780M
(+2.1%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
$49.2M |
| 2 |
Corteva
CTVA
|
$30M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$6.74M |
Top Sells
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
NXP Semiconductors
NXPI
|
$42.4M |
| 3 |
DuPont de Nemours
DD
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $34.2M | 0.09% |
501,501
-651
| -0.1% | -$44.4K |
|
227
T Rowe Price
TROW
$23.8B
| $34.1M | 0.09% |
311,131
-18,103
| -5% | -$1.99M |
|
228
Agilent Technologies
A
$36.5B
| $34M | 0.09% |
454,826
+7
| +0% | +$523 |
|
229
LyondellBasell Industries
LYB
$17.7B
| $33.9M | 0.09% |
393,349
-29,895
| -7% | -$2.57M |
|
230
Global Payments
GPN
$21.3B
| $33.4M | 0.09% |
208,375
-230
| -0.1% | -$36.8K |
|
231
Regeneron Pharmaceuticals
REGN
$60.8B
| $33.3M | 0.09% |
106,279
-1,110
| -1% | -$347K |
|
232
L3Harris
LHX
$51B
| $33.2M | 0.09% |
175,711
-2,490
| -1% | -$471K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $33.1M | 0.09% |
811,199
-7,447
| -0.9% | -$304K |
|
234
Corpay
CPAY
$22.4B
| $32.9M | 0.09% |
117,036
-774
| -0.7% | -$217K |
|
235
Hilton Worldwide
HLT
$64B
| $32.7M | 0.09% |
334,895
-6,659
| -2% | -$651K |
|
236
Hewlett Packard
HPE
$31B
| $32.6M | 0.08% |
2,182,423
-62,300
| -3% | -$931K |
|
237
Verisk Analytics
VRSK
$37.8B
| $32.4M | 0.08% |
221,427
-1,376
| -0.6% | -$202K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $32.2M | 0.08% |
1,152,801
-9,070
| -0.8% | -$253K |
|
|
XYZ
239
Block, Inc.
XYZ
$45.7B
| $32.1M | 0.08% |
442,939
+42,480
| +11% | +$3.08M |
|
240
Digital Realty Trust
DLR
$55.7B
| $32.1M | 0.08% |
272,650
-4,126
| -1% | -$486K |
|
241
Ball Corp
BALL
$13.9B
| $32.1M | 0.08% |
458,812
+10,327
| +2% | +$723K |
|
242
Tyson Foods
TSN
$20B
| $32.1M | 0.08% |
397,022
-1,424
| -0.4% | -$115K |
|
243
PACCAR
PCAR
$52B
| $32M | 0.08% |
670,277
-8,985
| -1% | -$429K |
|
244
Edison International
EIX
$21B
| $32M | 0.08% |
474,486
-2,060
| -0.4% | -$139K |
|
245
PPL Corp
PPL
$26.6B
| $32M | 0.08% |
1,030,766
+14,400
| +1% | +$447K |
|
246
Willis Towers Watson
WTW
$32.1B
| $31.9M | 0.08% |
166,334
-2,422
| -1% | -$464K |
|
247
Zimmer Biomet
ZBH
$20.9B
| $31.8M | 0.08% |
277,847
-14,605
| -5% | -$1.67M |
|
248
M&T Bank
MTB
$31.2B
| $31.7M | 0.08% |
186,162
-18,271
| -9% | -$3.11M |
|
249
DTE Energy
DTE
$28.4B
| $31.5M | 0.08% |
289,324
+8,211
| +3% | +$894K |
|
250
Hartford Financial Services
HIG
$37B
| $31.3M | 0.08% |
561,651
+5,850
| +1% | +$326K |
|