State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
-$777M
(-2.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
342
Reduced
1,241
Closed
40
Top Buys
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.3M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$15.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.5M |
| 5 |
Liberty Media Series A
FWONA
|
$12.7M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $24.8M | 0.08% |
457,347
-4,682
| -1% | -$254K |
|
252
Invesco
IVZ
$9.81B
| $24.7M | 0.08% |
625,235
-17,860
| -3% | -$705K |
|
253
Omnicom Group
OMC
$15.4B
| $24.7M | 0.08% |
358,455
-11,038
| -3% | -$760K |
|
254
Boston Scientific
BSX
$159B
| $24.4M | 0.08% |
2,068,703
| – | – |
|
255
Gen Digital
GEN
$18.2B
| $24.3M | 0.08% |
1,033,089
-5,610
| -0.5% | -$132K |
|
256
Consolidated Edison
ED
$35.4B
| $24.2M | 0.08% |
427,766
-15,002
| -3% | -$850K |
|
|
QVCGA
257
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24.2M | 0.08% |
20,690
-34
| -0.2% | -$39.8K |
|
|
SIAL
258
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.2M | 0.08% |
178,075
-4,860
| -3% | -$661K |
|
259
Trane Technologies
TT
$92.1B
| $24.2M | 0.08% |
429,136
-10,300
| -2% | -$581K |
|
260
Estee Lauder
EL
$32.1B
| $24.1M | 0.08% |
322,630
-15,180
| -4% | -$1.13M |
|
261
O'Reilly Automotive
ORLY
$89B
| $24M | 0.08% |
2,391,030
-74,280
| -3% | -$745K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $24M | 0.08% |
245,379
-5,603
| -2% | -$547K |
|
263
Xcel Energy
XEL
$43B
| $23.5M | 0.08% |
773,767
-3,740
| -0.5% | -$114K |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $23.5M | 0.08% |
335,994
-5,561
| -2% | -$389K |
|
265
AutoZone
AZO
$70.6B
| $23.5M | 0.08% |
46,080
+1,459
| +3% | +$744K |
|
266
Ross Stores
ROST
$49.4B
| $23.4M | 0.08% |
618,680
-7,046
| -1% | -$266K |
|
267
Wynn Resorts
WYNN
$12.6B
| $23.2M | 0.08% |
123,919
-6,083
| -5% | -$1.14M |
|
268
Rockwell Automation
ROK
$38.2B
| $23M | 0.07% |
209,285
-5,352
| -2% | -$588K |
|
|
TYC
269
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $23M | 0.07% |
491,955
+879
| +0.2% | +$41K |
|
270
Bath & Body Works
BBWI
$6.06B
| $22.7M | 0.07% |
419,098
-19,396
| -4% | -$1.05M |
|
271
Fidelity National Information Services
FIS
$35.9B
| $22.6M | 0.07% |
401,379
-18,960
| -5% | -$1.07M |
|
272
SBA Communications
SBAC
$21.2B
| $22.6M | 0.07% |
203,642
-2,753
| -1% | -$305K |
|
273
CF Industries
CF
$13.7B
| $22.3M | 0.07% |
399,770
+3,395
| +0.9% | +$190K |
|
274
Principal Financial Group
PFG
$17.8B
| $22.2M | 0.07% |
423,511
-3,890
| -0.9% | -$204K |
|
275
Parker-Hannifin
PH
$96.1B
| $22.2M | 0.07% |
194,331
-4,690
| -2% | -$535K |
|