State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$78.8B
| $40.1M | 0.08% |
61,510
-1,040
| -2% | -$678K |
|
252
Verisk Analytics
VRSK
$37.5B
| $40M | 0.08% |
186,436
-4,965
| -3% | -$1.07M |
|
253
West Pharmaceutical
WST
$17.8B
| $39.8M | 0.08% |
97,015
-860
| -0.9% | -$353K |
|
254
Ross Stores
ROST
$48.1B
| $39.8M | 0.08% |
439,964
-3,479
| -0.8% | -$315K |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $39.5M | 0.08% |
132,318
-1,600
| -1% | -$478K |
|
256
Ameriprise Financial
AMP
$48.5B
| $39.5M | 0.08% |
131,469
-10,627
| -7% | -$3.19M |
|
257
Otis Worldwide
OTIS
$33.9B
| $39.5M | 0.08% |
513,012
-3,506
| -0.7% | -$270K |
|
258
Monster Beverage
MNST
$60.9B
| $39.3M | 0.08% |
492,253
-4,344
| -0.9% | -$347K |
|
259
PPG Industries
PPG
$25.1B
| $39.3M | 0.08% |
299,491
-7,080
| -2% | -$928K |
|
260
Aptiv
APTV
$17.3B
| $39.2M | 0.08% |
327,288
-4,231
| -1% | -$506K |
|
261
CBRE Group
CBRE
$48.2B
| $39.1M | 0.08% |
427,124
-980
| -0.2% | -$89.7K |
|
262
Trade Desk
TTD
$26.7B
| $39M | 0.08% |
563,681
-910
| -0.2% | -$63K |
|
263
KKR & Co
KKR
$124B
| $39M | 0.08% |
666,761
+2,469
| +0.4% | +$144K |
|
264
Halliburton
HAL
$19.4B
| $38.6M | 0.07% |
1,018,075
-7,340
| -0.7% | -$278K |
|
265
State Street
STT
$32.6B
| $38.5M | 0.07% |
441,760
-9,581
| -2% | -$835K |
|
266
Oneok
OKE
$48.1B
| $38.3M | 0.07% |
542,019
-2,594
| -0.5% | -$183K |
|
267
PACCAR
PCAR
$52.5B
| $38M | 0.07% |
431,956
-5,802
| -1% | -$511K |
|
268
American Water Works
AWK
$28B
| $37.9M | 0.07% |
229,004
-683
| -0.3% | -$113K |
|
269
Ametek
AME
$42.7B
| $37.8M | 0.07% |
283,464
-1,083
| -0.4% | -$144K |
|
270
Cummins
CMI
$54.9B
| $37.7M | 0.07% |
183,666
-5,541
| -3% | -$1.14M |
|
271
Arthur J. Gallagher & Co
AJG
$77.6B
| $37.4M | 0.07% |
213,942
+66
| +0% | +$11.5K |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $36.7M | 0.07% |
226,672
-2,287
| -1% | -$371K |
|
273
Alexandria Real Estate Equities
ARE
$14.1B
| $36.7M | 0.07% |
182,515
+8,154
| +5% | +$1.64M |
|
274
Tractor Supply
TSCO
$32.7B
| $36.6M | 0.07% |
156,703
-3,464
| -2% | -$808K |
|
275
Willis Towers Watson
WTW
$31.9B
| $36.4M | 0.07% |
154,068
-563
| -0.4% | -$133K |
|