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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $27.6M | 0.07% |
77,680
-1,270
| -2% | -$451K |
|
302
Cencora
COR
$56.7B
| $27.6M | 0.07% |
166,334
-2,130
| -1% | -$353K |
|
303
Alexandria Real Estate Equities
ARE
$14.5B
| $27.5M | 0.07% |
188,764
-830
| -0.4% | -$121K |
|
304
Arch Capital
ACGL
$34.1B
| $27.1M | 0.07% |
431,105
-33,180
| -7% | -$2.08M |
|
305
Regions Financial
RF
$24.1B
| $26.9M | 0.07% |
1,246,614
-23,550
| -2% | -$508K |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $26.8M | 0.07% |
816,625
+760
| +0.1% | +$24.9K |
|
307
Equifax
EFX
$30.8B
| $26.6M | 0.07% |
136,709
-140
| -0.1% | -$27.2K |
|
308
CDW
CDW
$22.2B
| $26.5M | 0.06% |
148,274
-5,687
| -4% | -$1.02M |
|
309
Equity Residential
EQR
$25.5B
| $26.5M | 0.06% |
448,444
-8,330
| -2% | -$491K |
|
310
Vulcan Materials
VMC
$39B
| $26.3M | 0.06% |
150,231
-2,830
| -2% | -$496K |
|
311
PPL Corp
PPL
$26.6B
| $25.9M | 0.06% |
884,838
-27,370
| -3% | -$800K |
|
312
VeriSign
VRSN
$26.2B
| $25.7M | 0.06% |
125,170
+400
| +0.3% | +$82.2K |
|
313
Labcorp
LH
$23.2B
| $25.2M | 0.06% |
124,732
-3,795
| -3% | -$768K |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $25.2M | 0.06% |
206,912
+950
| +0.5% | +$116K |
|
315
Extra Space Storage
EXR
$31.3B
| $25.2M | 0.06% |
171,260
+40
| +0% | +$5.89K |
|
316
Veeva Systems
VEEV
$44.7B
| $25.1M | 0.06% |
155,698
-2,480
| -2% | -$400K |
|
317
CrowdStrike
CRWD
$105B
| $25.1M | 0.06% |
238,223
-3,510
| -1% | -$370K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $25.1M | 0.06% |
926,348
-92,110
| -9% | -$2.49M |
|
319
Principal Financial Group
PFG
$17.8B
| $24.9M | 0.06% |
296,929
-5,090
| -2% | -$427K |
|
320
FirstEnergy
FE
$25.1B
| $24.8M | 0.06% |
591,389
-18,380
| -3% | -$771K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $24.7M | 0.06% |
102,266
-60
| -0.1% | -$14.5K |
|
322
Waters Corp
WAT
$18.2B
| $24.7M | 0.06% |
71,969
-1,340
| -2% | -$459K |
|
323
Quest Diagnostics
DGX
$20.5B
| $24.4M | 0.06% |
156,106
+890
| +0.6% | +$139K |
|
324
Church & Dwight Co
CHD
$23.3B
| $24.4M | 0.06% |
302,307
-11,810
| -4% | -$952K |
|
325
Hewlett Packard
HPE
$31B
| $24.3M | 0.06% |
1,519,717
-82,620
| -5% | -$1.32M |
|