State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
-$1.12B
(-3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| 1 |
Aptiv
APTV
|
$23.1M |
| 2 |
Kinder Morgan
KMI
|
$13.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.1M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $18.5M | 0.07% |
395,042
-192
| -0% | -$9K |
|
302
Ametek
AME
$43.3B
| $18.5M | 0.07% |
337,759
-1,055
| -0.3% | -$57.8K |
|
303
DaVita
DVA
$9.86B
| $18.4M | 0.07% |
231,957
-446
| -0.2% | -$35.4K |
|
304
FirstEnergy
FE
$25.1B
| $18.4M | 0.07% |
565,600
| – | – |
|
305
Essex Property Trust
ESS
$17.3B
| $18.3M | 0.06% |
86,147
-13,544
| -14% | -$2.88M |
|
|
PLL
306
DELISTED
PALL CORP
PLL
| $18.3M | 0.06% |
146,778
+1,025
| +0.7% | +$128K |
|
307
Thomson Reuters
TRI
$78.7B
| $18.2M | 0.06% |
418,787
-2,705
| -0.6% | -$118K |
|
308
CarMax
KMX
$9.11B
| $18.2M | 0.06% |
274,929
-7,380
| -3% | -$489K |
|
309
Hanesbrands
HBI
$2.27B
| $18.2M | 0.06% |
545,964
| – | – |
|
310
Parker-Hannifin
PH
$96.1B
| $18.2M | 0.06% |
156,100
-26,032
| -14% | -$3.03M |
|
311
Coterra Energy
CTRA
$18.3B
| $18M | 0.06% |
571,741
+15,443
| +3% | +$487K |
|
312
Nucor
NUE
$33.8B
| $18M | 0.06% |
408,679
-6,616
| -2% | -$292K |
|
|
TYC
313
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.9M | 0.06% |
443,804
-19,398
| -4% | -$782K |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.8M | 0.06% |
151,322
-14,430
| -9% | -$1.7M |
|
315
Agilent Technologies
A
$36.5B
| $17.6M | 0.06% |
455,216
-4,175
| -0.9% | -$161K |
|
316
Charter Communications
CHTR
$35.7B
| $17.5M | 0.06% |
101,971
-1,771
| -2% | -$303K |
|
|
ENDP
317
DELISTED
Endo International plc
ENDP
| $17.4M | 0.06% |
218,375
+12,296
| +6% | +$979K |
|
318
Principal Financial Group
PFG
$17.8B
| $17.3M | 0.06% |
338,002
-19,592
| -5% | -$1M |
|
319
Macerich
MAC
$4.74B
| $17.2M | 0.06% |
230,634
+13,222
| +6% | +$986K |
|
320
Equinix
EQIX
$75.7B
| $17.2M | 0.06% |
67,701
-4,125
| -6% | -$1.05M |
|
321
BorgWarner
BWA
$9.53B
| $17.2M | 0.06% |
342,967
-6,242
| -2% | -$312K |
|
322
Royal Caribbean
RCL
$95.7B
| $17.2M | 0.06% |
218,024
-640
| -0.3% | -$50.4K |
|
323
Markel Group
MKL
$24.2B
| $17.1M | 0.06% |
21,415
+5,295
| +33% | +$4.24M |
|
324
Clorox
CLX
$15.5B
| $17.1M | 0.06% |
164,732
-13,015
| -7% | -$1.35M |
|
325
Xerox
XRX
$493M
| $17.1M | 0.06% |
610,371
-2,299
| -0.4% | -$64.5K |
|