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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$26B
| $27.6M | 0.07% |
560,679
-14,580
| -3% | -$717K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $27.4M | 0.07% |
961,932
+2,372
| +0.2% | +$67.5K |
|
278
Verisk Analytics
VRSK
$37B
| $27.3M | 0.07% |
226,778
-1,464
| -0.6% | -$176K |
|
279
Corpay
CPAY
$22.4B
| $27.3M | 0.07% |
119,844
-5,652
| -5% | -$1.29M |
|
280
Palo Alto Networks
PANW
$127B
| $27.3M | 0.07% |
121,198
-2,840
| -2% | -$640K |
|
281
AutoZone
AZO
$69.9B
| $27.2M | 0.07% |
35,064
-1,234
| -3% | -$957K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $27.2M | 0.07% |
472,808
-5,570
| -1% | -$320K |
|
283
Global Payments
GPN
$21.1B
| $27.1M | 0.07% |
212,871
+379
| +0.2% | +$48.3K |
|
284
Dell
DELL
$81.8B
| $27.1M | 0.07% |
278,522
-1,456
| -0.5% | -$141K |
|
285
Ametek
AME
$42.7B
| $27M | 0.07% |
341,095
-10,050
| -3% | -$795K |
|
286
Dollar Tree
DLTR
$23.2B
| $26.8M | 0.07% |
329,066
-1,878
| -0.6% | -$153K |
|
287
Citizens Financial Group
CFG
$22.3B
| $26.8M | 0.07% |
694,562
+1,122
| +0.2% | +$43.3K |
|
288
APA Corp
APA
$8.53B
| $26.6M | 0.07% |
559,007
+167
| +0% | +$7.96K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $26.6M | 0.07% |
59,212
-632
| -1% | -$284K |
|
290
SBA Communications
SBAC
$21.7B
| $26.6M | 0.07% |
165,621
-3,820
| -2% | -$614K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $26.6M | 0.07% |
412,571
+1,889
| +0.5% | +$122K |
|
292
Labcorp
LH
$22.8B
| $26.2M | 0.07% |
151,122
-3,165
| -2% | -$550K |
|
293
FirstEnergy
FE
$25.1B
| $26.1M | 0.07% |
702,942
+2,115
| +0.3% | +$78.6K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.8M | 0.07% |
478,099
+754
| +0.2% | +$40.7K |
|
295
Kellanova
K
$27.4B
| $25.7M | 0.07% |
367,515
-3,563
| -1% | -$249K |
|
296
Republic Services
RSG
$72.8B
| $25.6M | 0.07% |
352,416
-10,803
| -3% | -$785K |
|
297
Viatris
VTRS
$12.3B
| $25.5M | 0.06% |
695,954
-11,860
| -2% | -$434K |
|
298
Boston Properties
BXP
$11.5B
| $25.5M | 0.06% |
206,773
-2,176
| -1% | -$268K |
|
299
Comerica
CMA
$9.01B
| $25.4M | 0.06% |
281,279
-48
| -0% | -$4.33K |
|
300
DTE Energy
DTE
$28.2B
| $25.3M | 0.06% |
231,944
+485
| +0.2% | +$52.9K |
|