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 | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.5B
| $26.1M | 0.07% |
212,203
-4,797
| -2% | -$591K |
|
277
T-Mobile US
TMUS
$284B
| $25.8M | 0.07% |
422,674
-6,730
| -2% | -$411K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $25.6M | 0.07% |
497,281
-18,947
| -4% | -$974K |
|
279
United Airlines
UAL
$34B
| $25.4M | 0.07% |
364,990
-22,116
| -6% | -$1.54M |
|
280
NetApp
NTAP
$22.6B
| $25.3M | 0.07% |
410,194
-24,694
| -6% | -$1.52M |
|
281
Skyworks Solutions
SWKS
$11.1B
| $25.2M | 0.07% |
251,537
-4,830
| -2% | -$484K |
|
282
Republic Services
RSG
$73B
| $25.1M | 0.07% |
379,685
-12,928
| -3% | -$856K |
|
283
Ventas
VTR
$30.9B
| $25.1M | 0.07% |
507,360
-9,332
| -2% | -$462K |
|
284
Motorola Solutions
MSI
$78.7B
| $25.1M | 0.07% |
238,245
-4,301
| -2% | -$453K |
|
285
Corpay
CPAY
$23B
| $24.8M | 0.07% |
122,406
-4,988
| -4% | -$1.01M |
|
286
Willis Towers Watson
WTW
$31.9B
| $24.8M | 0.07% |
162,757
+1,752
| +1% | +$267K |
|
287
DTE Energy
DTE
$28.4B
| $24.7M | 0.07% |
236,211
-6,126
| -3% | -$640K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $24.5M | 0.07% |
422,595
-8,716
| -2% | -$506K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $24.5M | 0.07% |
406,595
-23,745
| -6% | -$1.43M |
|
290
Gen Digital
GEN
$18.6B
| $24.3M | 0.07% |
940,316
-18,233
| -2% | -$471K |
|
291
Kellanova
K
$27.6B
| $24.2M | 0.07% |
372,625
-6,827
| -2% | -$444K |
|
292
Clorox
CLX
$14.5B
| $24.2M | 0.07% |
181,563
-6,595
| -4% | -$878K |
|
293
AutoZone
AZO
$70.2B
| $24M | 0.07% |
36,996
-1,688
| -4% | -$1.09M |
|
294
Global Payments
GPN
$21.5B
| $24M | 0.07% |
215,026
-7,491
| -3% | -$835K |
|
|
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
| $24M | 0.07% |
432,766
-18,509
| -4% | -$1.03M |
|
296
Labcorp
LH
$23.1B
| $23.9M | 0.07% |
147,855
-5,536
| -4% | -$895K |
|
297
Devon Energy
DVN
$22.9B
| $23.9M | 0.07% |
751,878
-19,158
| -2% | -$609K |
|
298
Idexx Laboratories
IDXX
$51.8B
| $23.9M | 0.07% |
124,786
-4,705
| -4% | -$900K |
|
299
MGM Resorts International
MGM
$10.8B
| $23.7M | 0.06% |
676,171
-8,708
| -1% | -$305K |
|
300
Workday
WDAY
$61.6B
| $23.6M | 0.06% |
185,577
+637
| +0.3% | +$81K |
|