State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21.6B
| $29.5M | 0.08% |
476,546
+613
| +0.1% | +$38K |
|
252
Palo Alto Networks
PANW
$127B
| $29.4M | 0.08% |
121,242
+587
| +0.5% | +$143K |
|
253
Fifth Third Bancorp
FITB
$30.3B
| $29.3M | 0.08% |
1,161,871
+49,174
| +4% | +$1.24M |
|
254
TransDigm Group
TDG
$78.8B
| $29.2M | 0.08% |
64,259
-100
| -0.2% | -$45.4K |
|
255
Corpay
CPAY
$23B
| $29.1M | 0.08% |
117,810
-2,410
| -2% | -$594K |
|
256
T-Mobile US
TMUS
$284B
| $28.9M | 0.08% |
418,172
-2,044
| -0.5% | -$141K |
|
257
Rockwell Automation
ROK
$38.6B
| $28.9M | 0.08% |
164,431
-1,853
| -1% | -$325K |
|
258
Parker-Hannifin
PH
$96.2B
| $28.6M | 0.08% |
166,610
-1,900
| -1% | -$326K |
|
259
Global Payments
GPN
$21.5B
| $28.5M | 0.08% |
208,605
-3,290
| -2% | -$449K |
|
260
L3Harris
LHX
$51.9B
| $28.5M | 0.08% |
178,201
-1,460
| -0.8% | -$233K |
|
261
Stanley Black & Decker
SWK
$11.5B
| $28.4M | 0.08% |
208,518
-160
| -0.1% | -$21.8K |
|
262
Hilton Worldwide
HLT
$64.9B
| $28.4M | 0.08% |
341,554
+18,060
| +6% | +$1.5M |
|
263
Weyerhaeuser
WY
$18.7B
| $28.2M | 0.08% |
1,071,740
-2,960
| -0.3% | -$78K |
|
264
Essex Property Trust
ESS
$17.4B
| $28.2M | 0.08% |
97,576
+660
| +0.7% | +$191K |
|
265
Republic Services
RSG
$73B
| $28.1M | 0.07% |
349,190
-5,700
| -2% | -$458K |
|
266
Boston Properties
BXP
$11.5B
| $28M | 0.07% |
209,014
+1,680
| +0.8% | +$225K |
|
267
Aptiv
APTV
$17.3B
| $27.8M | 0.07% |
349,671
-4,170
| -1% | -$331K |
|
268
Newmont
NEM
$81.7B
| $27.8M | 0.07% |
776,714
-15,100
| -2% | -$540K |
|
269
Idexx Laboratories
IDXX
$51.8B
| $27.8M | 0.07% |
124,134
-470
| -0.4% | -$105K |
|
270
Tyson Foods
TSN
$20.2B
| $27.7M | 0.07% |
398,446
-5,070
| -1% | -$352K |
|
271
Hartford Financial Services
HIG
$37.2B
| $27.6M | 0.07% |
555,801
-6,580
| -1% | -$327K |
|
272
Royal Caribbean
RCL
$98.7B
| $27.6M | 0.07% |
240,464
-3,310
| -1% | -$379K |
|
273
Ameren
AEE
$27B
| $27.6M | 0.07% |
374,576
-5,000
| -1% | -$368K |
|
274
Ametek
AME
$42.7B
| $27.5M | 0.07% |
331,538
-5,750
| -2% | -$477K |
|
275
Ulta Beauty
ULTA
$22.1B
| $27.4M | 0.07% |
78,629
-309
| -0.4% | -$108K |
|