State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$95B
| $30.5M | 0.08% |
165,926
-4,677
| -3% | -$860K |
|
252
Stanley Black & Decker
SWK
$11.1B
| $30.3M | 0.08% |
207,057
+134
| +0.1% | +$19.6K |
|
253
L3Harris
LHX
$51.5B
| $30.3M | 0.08% |
179,143
-5,749
| -3% | -$973K |
|
254
Aptiv
APTV
$17.1B
| $30.2M | 0.08% |
360,381
-10,858
| -3% | -$911K |
|
255
Cummins
CMI
$54.5B
| $30.1M | 0.08% |
206,112
-7,996
| -4% | -$1.17M |
|
256
Northern Trust
NTRS
$24.7B
| $29.6M | 0.08% |
290,043
-2,389
| -0.8% | -$244K |
|
257
United Airlines
UAL
$33.9B
| $29.4M | 0.07% |
330,097
-25,976
| -7% | -$2.31M |
|
258
Best Buy
BBY
$15.7B
| $29.4M | 0.07% |
369,972
-9,652
| -3% | -$766K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $29M | 0.07% |
1,246,085
-41,265
| -3% | -$961K |
|
260
Lumen
LUMN
$4.92B
| $29M | 0.07% |
1,367,095
-29,310
| -2% | -$621K |
|
261
T-Mobile US
TMUS
$288B
| $28.9M | 0.07% |
412,295
-10,280
| -2% | -$721K |
|
262
Eversource Energy
ES
$23.6B
| $28.7M | 0.07% |
467,673
-774
| -0.2% | -$47.6K |
|
263
Ameriprise Financial
AMP
$48.3B
| $28.6M | 0.07% |
193,846
-7,703
| -4% | -$1.14M |
|
264
Devon Energy
DVN
$23.1B
| $28.6M | 0.07% |
716,617
-12,030
| -2% | -$480K |
|
265
PPL Corp
PPL
$26.9B
| $28.6M | 0.07% |
977,004
| – | – |
|
266
Hartford Financial Services
HIG
$37.1B
| $28.6M | 0.07% |
571,698
+10
| +0% | +$500 |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $28.5M | 0.07% |
355,358
-3,496
| -1% | -$280K |
|
268
IQVIA
IQV
$31.2B
| $28.2M | 0.07% |
217,094
+3,428
| +2% | +$445K |
|
|
HES
269
DELISTED
Hess
HES
| $28.1M | 0.07% |
393,214
-12,253
| -3% | -$877K |
|
270
Textron
TXT
$14.2B
| $27.9M | 0.07% |
390,581
-9,656
| -2% | -$690K |
|
271
Freeport-McMoran
FCX
$64.5B
| $27.9M | 0.07% |
2,002,651
+6,404
| +0.3% | +$89.1K |
|
272
Nucor
NUE
$33.6B
| $27.8M | 0.07% |
438,502
-11,274
| -3% | -$715K |
|
273
Workday
WDAY
$61.1B
| $27.8M | 0.07% |
190,443
+2,651
| +1% | +$387K |
|
274
Ventas
VTR
$30.9B
| $27.8M | 0.07% |
510,398
+1,491
| +0.3% | +$81.1K |
|
275
Clorox
CLX
$14.7B
| $27.6M | 0.07% |
183,629
+2,206
| +1% | +$332K |
|