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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $15.7M | 0.06% |
571,474
+41,570
| +8% | +$1.14M |
|
327
CMS Energy
CMS
$21.4B
| $15.6M | 0.06% |
367,906
-24,430
| -6% | -$1.04M |
|
328
SBA Communications
SBAC
$21.2B
| $15.6M | 0.06% |
155,766
-520
| -0.3% | -$52.1K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $15.6M | 0.06% |
313,584
+900
| +0.3% | +$44.8K |
|
330
Ulta Beauty
ULTA
$23.1B
| $15.5M | 0.06% |
80,183
-1,850
| -2% | -$358K |
|
331
Tractor Supply
TSCO
$32.1B
| $15.4M | 0.06% |
851,835
-15,250
| -2% | -$276K |
|
|
LNKD
332
DELISTED
LinkedIn Corporation
LNKD
| $15.4M | 0.06% |
134,481
-3,210
| -2% | -$367K |
|
333
Alcoa
AA
$8.24B
| $15.4M | 0.06% |
667,256
+2,496
| +0.4% | +$57.5K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $15.3M | 0.06% |
166,445
-960
| -0.6% | -$88.5K |
|
335
Expedia Group
EXPE
$26.6B
| $15.3M | 0.06% |
142,315
-591
| -0.4% | -$63.7K |
|
|
JAH
336
DELISTED
JARDEN CORPORATION
JAH
| $15.3M | 0.06% |
259,433
-4,200
| -2% | -$248K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 0.06% |
244,292
-6,756
| -3% | -$423K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.06% |
319,046
-4,740
| -1% | -$225K |
|
339
Church & Dwight Co
CHD
$23.3B
| $15.1M | 0.06% |
327,388
-11,140
| -3% | -$513K |
|
340
Newell Brands
NWL
$2.68B
| $15.1M | 0.06% |
340,374
-21,130
| -6% | -$936K |
|
341
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15M | 0.06% |
296,001
-10,860
| -4% | -$551K |
|
342
Williams Companies
WMB
$69.9B
| $15M | 0.06% |
934,285
-30,770
| -3% | -$494K |
|
343
Ameren
AEE
$27.2B
| $14.9M | 0.06% |
298,366
-22,110
| -7% | -$1.11M |
|
344
NOV
NOV
$4.95B
| $14.9M | 0.06% |
480,594
-20,480
| -4% | -$637K |
|
345
UDR
UDR
$13B
| $14.9M | 0.06% |
385,430
| – | – |
|
346
Campbell Soup
CPB
$10.1B
| $14.8M | 0.06% |
232,460
-6,100
| -3% | -$389K |
|
347
Entergy
ETR
$39.2B
| $14.7M | 0.06% |
371,092
+10,000
| +3% | +$396K |
|
348
Micron Technology
MU
$147B
| $14.7M | 0.06% |
1,404,749
-1,100
| -0.1% | -$11.5K |
|
349
Masco
MAS
$15.9B
| $14.7M | 0.06% |
467,302
-12,640
| -3% | -$398K |
|
350
Hanesbrands
HBI
$2.27B
| $14.7M | 0.06% |
518,378
-25,410
| -5% | -$720K |
|