State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.8B
| $23.6M | 0.06% |
433,511
+89,833
| +26% | +$4.89M |
|
302
Lumen
LUMN
$4.92B
| $23.5M | 0.06% |
1,427,438
-43,989
| -3% | -$723K |
|
|
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
| $23.4M | 0.06% |
112,737
-4,157
| -4% | -$865K |
|
304
Verisk Analytics
VRSK
$37B
| $23.4M | 0.06% |
225,289
-5,316
| -2% | -$553K |
|
305
Fastenal
FAST
$56.5B
| $23.4M | 0.06% |
428,131
-5,012
| -1% | -$274K |
|
|
INFO
306
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.3M | 0.06% |
483,595
+3,030
| +0.6% | +$146K |
|
307
Textron
TXT
$14.2B
| $23.2M | 0.06% |
393,767
-11,691
| -3% | -$689K |
|
308
KLA
KLAC
$112B
| $23.1M | 0.06% |
211,867
-6,469
| -3% | -$705K |
|
309
Omnicom Group
OMC
$14.9B
| $23.1M | 0.06% |
317,585
-5,069
| -2% | -$368K |
|
310
Essex Property Trust
ESS
$16.8B
| $23M | 0.06% |
95,679
-3,109
| -3% | -$748K |
|
311
Conagra Brands
CAG
$8.99B
| $23M | 0.06% |
622,334
-12,927
| -2% | -$477K |
|
312
Vulcan Materials
VMC
$38.6B
| $22.9M | 0.06% |
200,491
-7,459
| -4% | -$852K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $22.8M | 0.06% |
354,572
-9,778
| -3% | -$627K |
|
314
Principal Financial Group
PFG
$17.8B
| $22.6M | 0.06% |
371,324
-12,317
| -3% | -$750K |
|
315
FirstEnergy
FE
$25.1B
| $22.6M | 0.06% |
664,748
+1,662
| +0.3% | +$56.5K |
|
316
Lincoln National
LNC
$8.09B
| $22.6M | 0.06% |
309,115
-4,136
| -1% | -$302K |
|
317
Waters Corp
WAT
$17.6B
| $22.6M | 0.06% |
113,519
-7,473
| -6% | -$1.48M |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.06% |
258,111
+686
| +0.3% | +$59.2K |
|
319
Palo Alto Networks
PANW
$127B
| $22M | 0.06% |
120,973
-2,623
| -2% | -$476K |
|
320
American Water Works
AWK
$27.6B
| $21.9M | 0.06% |
267,176
-6,125
| -2% | -$503K |
|
321
Yum China
YUMC
$16B
| $21.9M | 0.06% |
527,363
-6,301
| -1% | -$261K |
|
|
AMTD
322
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.9M | 0.06% |
369,489
+8,468
| +2% | +$502K |
|
323
Dover
DOV
$24.1B
| $21.8M | 0.06% |
222,386
-7,956
| -3% | -$781K |
|
324
Loews
L
$20B
| $21.8M | 0.06% |
437,725
-23,153
| -5% | -$1.15M |
|
325
IQVIA
IQV
$31.2B
| $21.7M | 0.06% |
221,128
-1,583
| -0.7% | -$155K |
|