State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.3B
| $44.6M | 0.09% |
496,546
-3,779
| -0.8% | -$340K |
|
227
Kinder Morgan
KMI
$60B
| $44.5M | 0.09% |
2,351,121
-63,214
| -3% | -$1.2M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.09% |
991,653
-3,516
| -0.4% | -$157K |
|
229
ResMed
RMD
$40.2B
| $44.4M | 0.09% |
182,974
-4,063
| -2% | -$985K |
|
230
AvalonBay Communities
AVB
$27.9B
| $44M | 0.09% |
177,254
-418
| -0.2% | -$104K |
|
231
Datadog
DDOG
$47.7B
| $43.6M | 0.08% |
287,584
+2,505
| +0.9% | +$379K |
|
232
T Rowe Price
TROW
$23.6B
| $43.4M | 0.08% |
286,873
-528
| -0.2% | -$79.8K |
|
233
WEC Energy
WEC
$34.3B
| $43.1M | 0.08% |
431,621
-7,194
| -2% | -$718K |
|
234
Yum! Brands
YUM
$40.8B
| $43.1M | 0.08% |
363,245
-6,711
| -2% | -$795K |
|
235
Realty Income
O
$53.7B
| $43M | 0.08% |
620,914
-1,985
| -0.3% | -$138K |
|
236
Fastenal
FAST
$57B
| $42.9M | 0.08% |
722,879
-17,913
| -2% | -$1.06M |
|
237
Mettler-Toledo International
MTD
$26.8B
| $42.8M | 0.08% |
31,198
-669
| -2% | -$919K |
|
238
Rockwell Automation
ROK
$38.6B
| $41.9M | 0.08% |
149,798
-650
| -0.4% | -$182K |
|
239
Consolidated Edison
ED
$35.4B
| $41.8M | 0.08% |
441,735
-3,876
| -0.9% | -$367K |
|
240
Parker-Hannifin
PH
$96.2B
| $41.8M | 0.08% |
147,189
-3,044
| -2% | -$864K |
|
241
Cheniere Energy
LNG
$53.1B
| $41.7M | 0.08% |
300,778
-5,230
| -2% | -$725K |
|
242
Arista Networks
ANET
$172B
| $41.5M | 0.08% |
298,832
-1,873
| -0.6% | -$260K |
|
243
Align Technology
ALGN
$10.3B
| $41.5M | 0.08% |
95,220
-497
| -0.5% | -$217K |
|
244
Constellation Brands
STZ
$28.5B
| $41.5M | 0.08% |
180,226
-4,738
| -3% | -$1.09M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $41.2M | 0.08% |
373,559
-14,352
| -4% | -$1.58M |
|
246
Keysight
KEYS
$28.1B
| $40.8M | 0.08% |
258,323
-5,019
| -2% | -$793K |
|
247
Biogen
BIIB
$19.4B
| $40.8M | 0.08% |
193,516
-5,107
| -3% | -$1.08M |
|
|
HES
248
DELISTED
Hess
HES
| $40.6M | 0.08% |
378,975
-5,587
| -1% | -$598K |
|
249
Eversource Energy
ES
$23.8B
| $40.3M | 0.08% |
457,312
-2,202
| -0.5% | -$194K |
|
250
Hershey
HSY
$37.3B
| $40.1M | 0.08% |
185,012
-4,405
| -2% | -$954K |
|