State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$22B
| $29.9M | 0.08% |
174,785
-8,483
| -5% | -$1.45M |
|
252
Viatris
VTRS
$12.3B
| $29.7M | 0.08% |
720,584
-20,782
| -3% | -$856K |
|
253
Parker-Hannifin
PH
$94.4B
| $29.6M | 0.08% |
172,950
-6,667
| -4% | -$1.14M |
|
254
Rockwell Automation
ROK
$37.8B
| $29.5M | 0.08% |
169,559
-8,176
| -5% | -$1.42M |
|
255
Royal Caribbean
RCL
$97.1B
| $29.5M | 0.08% |
250,213
-7,228
| -3% | -$851K |
|
256
L3Harris
LHX
$51.7B
| $29M | 0.08% |
179,968
-6,951
| -4% | -$1.12M |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $28.8M | 0.08% |
991,915
+2,476
| +0.3% | +$71.8K |
|
258
Hartford Financial Services
HIG
$37B
| $28.7M | 0.08% |
557,933
-27,474
| -5% | -$1.42M |
|
259
Citizens Financial Group
CFG
$22.2B
| $28.7M | 0.08% |
683,215
-28,131
| -4% | -$1.18M |
|
260
O'Reilly Automotive
ORLY
$87.7B
| $28.4M | 0.08% |
114,924
-4,752
| -4% | -$1.18M |
|
261
Microchip Technology
MCHP
$34B
| $28.3M | 0.08% |
310,055
-5,629
| -2% | -$514K |
|
262
Eversource Energy
ES
$23.6B
| $28.2M | 0.08% |
477,761
-26,208
| -5% | -$1.54M |
|
263
Align Technology
ALGN
$9.95B
| $28.1M | 0.08% |
111,905
-3,319
| -3% | -$834K |
|
264
Welltower
WELL
$113B
| $28.1M | 0.08% |
516,104
-18,555
| -3% | -$1.01M |
|
265
Best Buy
BBY
$15.4B
| $28M | 0.08% |
400,734
-17,815
| -4% | -$1.25M |
|
266
Cardinal Health
CAH
$35.5B
| $28M | 0.08% |
447,031
-7,455
| -2% | -$467K |
|
267
Williams Companies
WMB
$70.6B
| $27.6M | 0.08% |
1,111,678
-12,620
| -1% | -$314K |
|
268
Oneok
OKE
$47.9B
| $27.4M | 0.08% |
481,272
+16,189
| +3% | +$921K |
|
269
Paychex
PAYX
$49.8B
| $27.2M | 0.07% |
442,186
-7,887
| -2% | -$486K |
|
270
Nucor
NUE
$33.5B
| $27M | 0.07% |
441,516
-23,506
| -5% | -$1.44M |
|
271
Ametek
AME
$42.5B
| $26.8M | 0.07% |
352,632
-5,468
| -2% | -$415K |
|
272
PPL Corp
PPL
$26.9B
| $26.5M | 0.07% |
938,284
-24,942
| -3% | -$706K |
|
273
Centene
CNC
$14.4B
| $26.5M | 0.07% |
248,253
-2,625
| -1% | -$281K |
|
274
Comerica
CMA
$8.92B
| $26.5M | 0.07% |
276,206
-9,860
| -3% | -$946K |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $26.3M | 0.07% |
363,967
-7,229
| -2% | -$522K |
|