State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
-$567M
(-2.1%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Dentsply Sirona
XRAY
|
$7.64M |
| 5 |
Centene
CNC
|
$3.65M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$30.8B
| $16.8M | 0.06% |
147,095
-6,980
| -5% | -$798K |
|
302
DTE Energy
DTE
$28.4B
| $16.8M | 0.06% |
217,857
+2,761
| +1% | +$213K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.7M | 0.06% |
202,721
-7,840
| -4% | -$647K |
|
304
Digital Realty Trust
DLR
$55.7B
| $16.6M | 0.06% |
187,146
-4,870
| -3% | -$431K |
|
305
Genuine Parts
GPC
$19.4B
| $16.6M | 0.06% |
166,647
+1,410
| +0.9% | +$140K |
|
306
W.W. Grainger
GWW
$47.5B
| $16.6M | 0.06% |
70,931
+1,350
| +2% | +$315K |
|
307
Invesco
IVZ
$9.81B
| $16.5M | 0.06% |
537,724
| – | – |
|
308
Whirlpool
WHR
$5.28B
| $16.5M | 0.06% |
91,705
-570
| -0.6% | -$103K |
|
309
Verisk Analytics
VRSK
$37.8B
| $16.5M | 0.06% |
205,903
-7,050
| -3% | -$563K |
|
310
Republic Services
RSG
$71.7B
| $16.4M | 0.06% |
345,088
-24,600
| -7% | -$1.17M |
|
311
Host Hotels & Resorts
HST
$12B
| $16.4M | 0.06% |
979,920
+8,359
| +0.9% | +$140K |
|
312
Kimco Realty
KIM
$15.4B
| $16.3M | 0.06% |
566,736
-30,700
| -5% | -$884K |
|
313
Gen Digital
GEN
$18.2B
| $16.3M | 0.06% |
885,742
-16,870
| -2% | -$310K |
|
314
Corpay
CPAY
$22.4B
| $16.3M | 0.06% |
109,257
-1,340
| -1% | -$199K |
|
315
Hershey
HSY
$37.6B
| $16.2M | 0.06% |
176,132
-1,960
| -1% | -$180K |
|
316
Autodesk
ADSK
$69.5B
| $16.2M | 0.06% |
277,384
-10,850
| -4% | -$633K |
|
317
Xerox
XRX
$493M
| $16.1M | 0.06% |
548,486
-51,077
| -9% | -$1.5M |
|
318
Motorola Solutions
MSI
$79.8B
| $16.1M | 0.06% |
212,492
-2,480
| -1% | -$188K |
|
319
American Water Works
AWK
$28B
| $16M | 0.06% |
232,745
-23,030
| -9% | -$1.59M |
|
320
Bread Financial
BFH
$3.09B
| $16M | 0.06% |
91,336
-176
| -0.2% | -$30.9K |
|
|
CAM
321
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16M | 0.06% |
238,768
-1,750
| -0.7% | -$117K |
|
322
Hormel Foods
HRL
$14.1B
| $16M | 0.06% |
369,156
-8,830
| -2% | -$382K |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.9M | 0.06% |
157,320
-5,500
| -3% | -$556K |
|
324
Ametek
AME
$43.3B
| $15.8M | 0.06% |
316,856
-3,204
| -1% | -$160K |
|
325
Macerich
MAC
$4.74B
| $15.7M | 0.06% |
198,717
-4,250
| -2% | -$337K |
|