State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
-$567M
(-2.1%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Dentsply Sirona
XRAY
|
$7.64M |
| 5 |
Centene
CNC
|
$3.65M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$39.7B
| $21.2M | 0.08% |
236,705
-3,430
| -1% | -$307K |
|
252
Paychex
PAYX
$49.4B
| $20.8M | 0.08% |
385,923
-19,790
| -5% | -$1.07M |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.08% |
615,040
+170
| +0% | +$5.75K |
|
|
NLSN
254
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.08% |
393,441
+18,110
| +5% | +$954K |
|
255
Trane Technologies
TT
$91.9B
| $20.5M | 0.08% |
330,591
-17,280
| -5% | -$1.07M |
|
|
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.2M | 0.08% |
237,321
-15,310
| -6% | -$1.3M |
|
257
Clorox
CLX
$15.2B
| $20.1M | 0.08% |
159,639
-660
| -0.4% | -$83.2K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $20.1M | 0.08% |
379,943
-6,970
| -2% | -$369K |
|
259
Ameriprise Financial
AMP
$48.3B
| $19.9M | 0.08% |
211,478
+2,570
| +1% | +$242K |
|
260
M&T Bank
MTB
$31.6B
| $19.5M | 0.07% |
176,002
-1,620
| -0.9% | -$180K |
|
261
Essex Property Trust
ESS
$17B
| $19.4M | 0.07% |
82,941
-370
| -0.4% | -$86.5K |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $19.3M | 0.07% |
350,279
-5,730
| -2% | -$315K |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $19.3M | 0.07% |
253,102
-3,920
| -2% | -$298K |
|
264
Franklin Resources
BEN
$13.4B
| $19.2M | 0.07% |
492,242
-2,840
| -0.6% | -$111K |
|
265
Healthpeak Properties
DOC
$12.5B
| $19.1M | 0.07% |
642,802
-32,863
| -5% | -$975K |
|
|
LVLT
266
DELISTED
Level 3 Communications Inc
LVLT
| $19M | 0.07% |
360,359
-19,800
| -5% | -$1.05M |
|
267
FirstEnergy
FE
$25.1B
| $19M | 0.07% |
528,264
-33,830
| -6% | -$1.22M |
|
268
Stanley Black & Decker
SWK
$11.6B
| $18.9M | 0.07% |
180,071
-2,470
| -1% | -$260K |
|
269
Under Armour
UAA
$2.26B
| $18.9M | 0.07% |
449,057
-10,051
| -2% | -$423K |
|
|
270
Dentsply Sirona
XRAY
$2.86B
| $18.9M | 0.07% |
306,113
+123,978
| +68% | +$7.64M |
|
271
Fastenal
FAST
$57.7B
| $18.8M | 0.07% |
1,532,112
-62,920
| -4% | -$771K |
|
272
Fifth Third Bancorp
FITB
$30.6B
| $18.6M | 0.07% |
1,115,890
-22,093
| -2% | -$369K |
|
273
Nucor
NUE
$33.3B
| $18.6M | 0.07% |
393,568
-10,480
| -3% | -$496K |
|
274
Realty Income
O
$53.3B
| $18.6M | 0.07% |
307,054
+1,785
| +0.6% | +$108K |
|
275
Marriott International Class A Common Stock
MAR
$73B
| $18.6M | 0.07% |
261,109
-14,780
| -5% | -$1.05M |
|