State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$44B
(+8.6%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
880
Reduced
331
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$1.88B |
| 2 |
Tesla
TSLA
|
$341M |
| 3 |
Match Group
MTCH
|
$24.7M |
| 4 |
Trex
TREX
|
$5.04M |
| 5 |
T-Mobile US
TMUS
|
$3.21M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$7.72M |
| 3 |
Microsoft
MSFT
|
$6.75M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$6.23M |
| 5 |
Visa
V
|
$5.56M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.6B
| $26.5M | 0.06% |
903,316
+1,660
| +0.2% | +$48.7K |
|
302
Akamai
AKAM
$11B
| $26.5M | 0.06% |
239,288
+150
| +0.1% | +$16.6K |
|
303
Old Dominion Freight Line
ODFL
$31.5B
| $26.4M | 0.06% |
146,106
+1,253
| +0.9% | +$227K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $26.3M | 0.06% |
241,021
+257
| +0.1% | +$28K |
|
305
Wayfair
W
$10B
| $26.1M | 0.06% |
89,527
+510
| +0.6% | +$148K |
|
306
Valero Energy
VLO
$47.8B
| $26M | 0.06% |
599,502
+5,722
| +1% | +$248K |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $26M | 0.06% |
143,504
-2,357
| -2% | -$426K |
|
308
EPAM Systems
EPAM
$9.75B
| $25.9M | 0.06% |
80,100
+140
| +0.2% | +$45.3K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.06% |
186,484
+820
| +0.4% | +$113K |
|
310
Tractor Supply
TSCO
$32.6B
| $25.6M | 0.06% |
178,909
-386
| -0.2% | -$55.3K |
|
311
Edison International
EIX
$21.5B
| $25.4M | 0.06% |
499,942
+150
| +0% | +$7.63K |
|
312
Equifax
EFX
$28.9B
| $25.4M | 0.06% |
161,719
-500
| -0.3% | -$78.5K |
|
313
Hologic
HOLX
$14.8B
| $25.2M | 0.06% |
378,797
+290
| +0.1% | +$19.3K |
|
314
Kellanova
K
$27.4B
| $25.1M | 0.06% |
389,262
+287
| +0.1% | +$18.5K |
|
315
Fortinet
FTNT
$58.9B
| $25M | 0.06% |
212,198
| – | – |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.06% |
431,335
-680
| -0.2% | -$39.3K |
|
317
Yum China
YUMC
$16B
| $24.9M | 0.06% |
470,562
+50
| +0% | +$2.65K |
|
318
Labcorp
LH
$22.8B
| $24.9M | 0.06% |
132,229
-1,870
| -1% | -$352K |
|
|
COUP
319
DELISTED
Coupa Software Incorporated
COUP
| $24.8M | 0.06% |
90,255
+1,990
| +2% | +$546K |
|
320
LyondellBasell Industries
LYB
$17.9B
| $24.7M | 0.06% |
350,750
-303
| -0.1% | -$21.4K |
|
321
Delta Air Lines
DAL
$39.9B
| $24.7M | 0.06% |
808,157
+1,370
| +0.2% | +$41.9K |
|
322
Vulcan Materials
VMC
$38.7B
| $24.4M | 0.06% |
179,793
-84
| -0% | -$11.4K |
|
323
Cooper Companies
COO
$13B
| $24.4M | 0.06% |
72,284
+350
| +0.5% | +$118K |
|
324
Domino's
DPZ
$15.8B
| $24.1M | 0.05% |
56,586
-460
| -0.8% | -$196K |
|
325
Brown-Forman Class B
BF.B
$13.8B
| $23.9M | 0.05% |
317,239
| – | – |
|