State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$27.7B
| $21.9M | 0.06% |
250,987
+2,008
| +0.8% | +$175K |
|
327
lululemon athletica
LULU
$23.9B
| $21.8M | 0.06% |
133,296
-1,448
| -1% | -$237K |
|
328
Genuine Parts
GPC
$19.2B
| $21.6M | 0.06% |
192,903
-2,084
| -1% | -$233K |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $21.5M | 0.06% |
453,201
-17,150
| -4% | -$815K |
|
330
ResMed
RMD
$39.7B
| $21.5M | 0.06% |
206,933
-1,450
| -0.7% | -$151K |
|
331
CenterPoint Energy
CNP
$24.7B
| $21.5M | 0.06% |
698,784
-5,305
| -0.8% | -$163K |
|
332
Cheniere Energy
LNG
$52.7B
| $21.4M | 0.06% |
313,611
+280
| +0.1% | +$19.1K |
|
333
Cooper Companies
COO
$13B
| $21.4M | 0.06% |
72,312
+200
| +0.3% | +$59.2K |
|
334
Kellanova
K
$27.5B
| $21.4M | 0.06% |
373,165
-908
| -0.2% | -$52.1K |
|
335
Diamondback Energy
FANG
$43.3B
| $21.4M | 0.06% |
210,505
+1,097
| +0.5% | +$111K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.06% |
401,814
-3,114
| -0.8% | -$166K |
|
337
CBRE Group
CBRE
$47.7B
| $21.4M | 0.06% |
431,819
-560
| -0.1% | -$27.7K |
|
338
Veeva Systems
VEEV
$44.1B
| $21.3M | 0.06% |
167,914
+6,509
| +4% | +$826K |
|
339
Omnicom Group
OMC
$14.9B
| $21.2M | 0.06% |
290,991
-3,940
| -1% | -$288K |
|
340
Dover
DOV
$24B
| $21M | 0.06% |
223,646
-160
| -0.1% | -$15K |
|
341
Citizens Financial Group
CFG
$22.1B
| $20.8M | 0.06% |
638,579
-8,800
| -1% | -$286K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.06% |
1,238,721
-8,870
| -0.7% | -$148K |
|
343
Incyte
INCY
$16.9B
| $20.7M | 0.05% |
240,464
+610
| +0.3% | +$52.5K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $20.5M | 0.05% |
205,579
-1,610
| -0.8% | -$160K |
|
345
Xylem
XYL
$34B
| $20.5M | 0.05% |
259,060
-35
| -0% | -$2.77K |
|
346
W.W. Grainger
GWW
$48.6B
| $20.3M | 0.05% |
67,519
-1,240
| -2% | -$373K |
|
347
Host Hotels & Resorts
HST
$11.7B
| $20.3M | 0.05% |
1,074,618
-4,694
| -0.4% | -$88.7K |
|
348
UDR
UDR
$12.8B
| $20.2M | 0.05% |
444,979
-3,540
| -0.8% | -$161K |
|
349
Gen Digital
GEN
$18B
| $20.2M | 0.05% |
877,729
-4,330
| -0.5% | -$99.5K |
|
350
Loews
L
$20B
| $20.1M | 0.05% |
419,762
-11,220
| -3% | -$538K |
|