State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
-$194M
(-0.5%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
479
Reduced
691
Closed
45
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$48.8M |
| 2 |
Global Payments
GPN
|
$29M |
| 3 |
L3Harris
LHX
|
$20.6M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
Salesforce
CRM
|
$18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$44.9M |
| 4 |
Apple
AAPL
|
$34.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$30.1M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corteva
CTVA
$49.1B
| $27.8M | 0.07% |
992,701
-21,108
| -2% | -$591K |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $27.8M | 0.07% |
355,554
+4,294
| +1% | +$336K |
|
278
Las Vegas Sands
LVS
$36.9B
| $27.7M | 0.07% |
480,076
-14,766
| -3% | -$853K |
|
279
ResMed
RMD
$40.6B
| $27.7M | 0.07% |
204,865
-506
| -0.2% | -$68.4K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $27.7M | 0.07% |
124,973
+339
| +0.3% | +$75K |
|
281
Vulcan Materials
VMC
$39B
| $27.6M | 0.07% |
182,486
-412
| -0.2% | -$62.3K |
|
|
XYZ
282
Block, Inc.
XYZ
$45.7B
| $27.5M | 0.07% |
444,636
+1,697
| +0.4% | +$105K |
|
283
United Airlines
UAL
$34.5B
| $27.4M | 0.07% |
309,833
-1,813
| -0.6% | -$160K |
|
284
Veeva Systems
VEEV
$44.7B
| $27.4M | 0.07% |
179,240
+42
| +0% | +$6.41K |
|
285
Church & Dwight Co
CHD
$23.3B
| $27.2M | 0.07% |
361,985
-5,554
| -2% | -$418K |
|
286
Boston Properties
BXP
$12.2B
| $27.1M | 0.07% |
208,765
+2,749
| +1% | +$356K |
|
287
Ameriprise Financial
AMP
$46.1B
| $27M | 0.07% |
183,864
-2,613
| -1% | -$384K |
|
288
Cadence Design Systems
CDNS
$95.6B
| $27M | 0.07% |
409,114
-7,980
| -2% | -$527K |
|
289
Regions Financial
RF
$24.1B
| $26.9M | 0.07% |
1,702,915
-141,934
| -8% | -$2.25M |
|
290
CMS Energy
CMS
$21.4B
| $26.9M | 0.07% |
420,946
-4,371
| -1% | -$280K |
|
291
Rockwell Automation
ROK
$38.2B
| $26.7M | 0.07% |
161,899
+338
| +0.2% | +$55.7K |
|
292
Healthpeak Properties
DOC
$12.8B
| $25.8M | 0.07% |
724,688
-20,797
| -3% | -$741K |
|
293
Fastenal
FAST
$55.1B
| $25.8M | 0.07% |
1,576,558
-55,614
| -3% | -$908K |
|
294
KeyCorp
KEY
$20.8B
| $25.7M | 0.07% |
1,440,905
-88,790
| -6% | -$1.58M |
|
295
Northern Trust
NTRS
$24.3B
| $25.4M | 0.07% |
271,858
-2,003
| -0.7% | -$187K |
|
296
Cincinnati Financial
CINF
$24B
| $25.3M | 0.07% |
217,037
+1,357
| +0.6% | +$158K |
|
297
Keysight
KEYS
$28.9B
| $25.2M | 0.07% |
259,078
-1,347
| -0.5% | -$131K |
|
298
Royal Caribbean
RCL
$95.7B
| $25.1M | 0.07% |
231,521
+823
| +0.4% | +$89.2K |
|
299
IAC Inc
IAC
$2.98B
| $24.9M | 0.07% |
639,936
-3,234
| -0.5% | -$126K |
|
300
Carnival Corp
CCL
$42.8B
| $24.9M | 0.07% |
569,710
-11,165
| -2% | -$488K |
|