State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$1.86B
(+4.8%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 3 |
VICI Properties
VICI
|
$5.14M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$5.03M |
| 5 |
Baker Hughes
BKR
|
$4.34M |
Top Sells
| 1 |
Apple
AAPL
|
$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$23M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $30.1M | 0.07% |
173,505
+130
| +0.1% | +$22.6K |
|
277
CBRE Group
CBRE
$48.9B
| $29.8M | 0.07% |
386,969
-12,750
| -3% | -$981K |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.5M | 0.07% |
259,146
-13,960
| -5% | -$1.59M |
|
279
PG&E
PCG
$33.2B
| $29.5M | 0.07% |
1,813,655
+48,920
| +3% | +$795K |
|
280
Diamondback Energy
FANG
$40.2B
| $29.5M | 0.07% |
215,596
-8,320
| -4% | -$1.14M |
|
281
Willis Towers Watson
WTW
$32.1B
| $29.4M | 0.07% |
120,355
-8,100
| -6% | -$1.98M |
|
282
AvalonBay Communities
AVB
$27.8B
| $29.2M | 0.07% |
180,788
+4,830
| +3% | +$780K |
|
283
Edison International
EIX
$21B
| $28.9M | 0.07% |
453,634
+330
| +0.1% | +$21K |
|
284
T Rowe Price
TROW
$23.8B
| $28.8M | 0.07% |
264,346
-5,380
| -2% | -$587K |
|
285
Corning
GLW
$61B
| $28.6M | 0.07% |
894,423
-6,370
| -0.7% | -$203K |
|
286
Apollo Global Management
APO
$75.3B
| $28.3M | 0.07% |
443,513
+40,830
| +10% | +$2.6M |
|
287
Copart
CPRT
$47B
| $28.3M | 0.07% |
928,892
-23,416
| -2% | -$713K |
|
288
M&T Bank
MTB
$31.2B
| $28.1M | 0.07% |
194,018
+230
| +0.1% | +$33.4K |
|
289
DTE Energy
DTE
$28.4B
| $28.1M | 0.07% |
239,415
+910
| +0.4% | +$107K |
|
290
Lennar Class A
LEN
$36.7B
| $28.1M | 0.07% |
320,781
-2,252
| -0.7% | -$197K |
|
291
Entergy
ETR
$39.2B
| $28.1M | 0.07% |
499,510
+2,840
| +0.6% | +$160K |
|
292
Baxter International
BAX
$12.5B
| $28.1M | 0.07% |
550,664
-7,600
| -1% | -$387K |
|
293
Aptiv
APTV
$17.5B
| $28.1M | 0.07% |
301,279
-1,270
| -0.4% | -$118K |
|
294
Albemarle
ALB
$9.6B
| $28M | 0.07% |
129,297
-870
| -0.7% | -$189K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $28M | 0.07% |
228,212
-4,720
| -2% | -$579K |
|
296
KKR & Co
KKR
$121B
| $27.9M | 0.07% |
601,731
-15,640
| -3% | -$726K |
|
297
Weyerhaeuser
WY
$18.9B
| $27.8M | 0.07% |
896,881
-23,160
| -3% | -$718K |
|
298
Ameren
AEE
$27.2B
| $27.7M | 0.07% |
311,729
-1,920
| -0.6% | -$171K |
|
299
Ulta Beauty
ULTA
$23.1B
| $27.7M | 0.07% |
59,034
-2,120
| -3% | -$994K |
|
300
International Flavors & Fragrances
IFF
$16.9B
| $27.6M | 0.07% |
263,618
+640
| +0.2% | +$67.1K |
|