State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$938M
(+2.7%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
988
Reduced
346
Closed
82
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.3M |
| 2 |
DXC Technology
DXC
|
$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 5 |
Willis Towers Watson
WTW
|
$14.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.2M |
| 2 |
Apple
AAPL
|
$50M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.8M |
| 4 |
Thomson Reuters
TRI
|
$21.1M |
| 5 |
VAL
Valspar
VAL
|
$15.9M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $26.3M | 0.07% |
812,964
-32,980
| -4% | -$1.07M |
|
277
Citizens Financial Group
CFG
$22.3B
| $26.3M | 0.07% |
737,649
+55,670
| +8% | +$1.99M |
|
278
Ulta Beauty
ULTA
$23.1B
| $26.2M | 0.07% |
91,263
-876
| -1% | -$252K |
|
279
Republic Services
RSG
$71.7B
| $26.1M | 0.07% |
409,622
+122
| +0% | +$7.78K |
|
280
Vornado Realty Trust
VNO
$7.93B
| $26M | 0.07% |
343,161
+3,493
| +1% | +$265K |
|
281
Paychex
PAYX
$48.7B
| $25.9M | 0.07% |
454,423
+3,307
| +0.7% | +$188K |
|
282
Viatris
VTRS
$12.2B
| $25.9M | 0.07% |
666,441
+28,310
| +4% | +$1.1M |
|
283
ServiceNow
NOW
$190B
| $25.9M | 0.07% |
243,907
+8,111
| +3% | +$860K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.8M | 0.07% |
212,655
+5,662
| +3% | +$688K |
|
|
LVLT
285
DELISTED
Level 3 Communications Inc
LVLT
| $25.7M | 0.07% |
432,801
+2,813
| +0.7% | +$167K |
|
|
RHT
286
DELISTED
Red Hat Inc
RHT
| $25.6M | 0.07% |
267,192
+1,944
| +0.7% | +$186K |
|
287
T-Mobile US
TMUS
$284B
| $25.4M | 0.07% |
419,605
+5,708
| +1% | +$346K |
|
288
Quest Diagnostics
DGX
$20.5B
| $25.1M | 0.07% |
225,911
-1,724
| -0.8% | -$192K |
|
289
T Rowe Price
TROW
$23.8B
| $25.1M | 0.07% |
338,376
+1,634
| +0.5% | +$121K |
|
|
COL
290
DELISTED
Rockwell Collins
COL
| $25.1M | 0.07% |
238,962
+48,439
| +25% | +$5.09M |
|
291
Best Buy
BBY
$16.1B
| $24.8M | 0.07% |
433,003
-6,839
| -2% | -$392K |
|
292
Devon Energy
DVN
$22.1B
| $24.5M | 0.07% |
767,819
+1,092
| +0.1% | +$34.9K |
|
293
Equifax
EFX
$30.8B
| $24.5M | 0.07% |
178,153
-803
| -0.4% | -$110K |
|
294
Principal Financial Group
PFG
$17.8B
| $24.2M | 0.07% |
378,416
+1,247
| +0.3% | +$79.9K |
|
295
Labcorp
LH
$23.2B
| $24.2M | 0.07% |
182,693
+1,931
| +1% | +$256K |
|
296
Cencora
COR
$56.7B
| $24M | 0.07% |
253,767
-28,520
| -10% | -$2.7M |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $23.9M | 0.07% |
372,293
+1,838
| +0.5% | +$118K |
|
298
Hershey
HSY
$37.6B
| $23.9M | 0.07% |
222,688
+3,530
| +2% | +$379K |
|
299
Microchip Technology
MCHP
$35.6B
| $23.8M | 0.07% |
616,578
+6,226
| +1% | +$240K |
|
300
Waters Corp
WAT
$18.2B
| $23.6M | 0.07% |
128,398
+734
| +0.6% | +$135K |
|