State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
-$2.58B
(-8.1%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
448
Reduced
1,451
Closed
53
Top Buys
| 1 |
Medtronic
MDT
|
$36M |
| 2 |
AGN
Allergan plc
AGN
|
$32.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 4 |
Qorvo
QRVO
|
$8.46M |
| 5 |
Restaurant Brands International
QSR
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$71.2B
| $16.2M | 0.06% |
400,619
-39,535
| -9% | -$1.6M |
|
352
Fastenal
FAST
$55.3B
| $16.2M | 0.06% |
1,568,156
-239,536
| -13% | -$2.48M |
|
353
Tractor Supply
TSCO
$31.8B
| $16.2M | 0.06% |
954,875
-121,640
| -11% | -$2.07M |
|
354
Loews
L
$19.9B
| $16.2M | 0.06% |
397,594
-27,283
| -6% | -$1.11M |
|
355
J.M. Smucker
SJM
$11.9B
| $16.2M | 0.06% |
139,865
-12,454
| -8% | -$1.44M |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $16M | 0.05% |
114,070
-12,380
| -10% | -$1.74M |
|
357
Affiliated Managers Group
AMG
$6.57B
| $16M | 0.05% |
74,431
-4,580
| -6% | -$984K |
|
358
Kimco Realty
KIM
$15.3B
| $16M | 0.05% |
594,236
-87,267
| -13% | -$2.34M |
|
359
Bunge Global
BG
$16.9B
| $16M | 0.05% |
193,703
-20,076
| -9% | -$1.65M |
|
360
WEC Energy
WEC
$34.6B
| $15.9M | 0.05% |
320,224
-37,809
| -11% | -$1.87M |
|
361
Corpay
CPAY
$22B
| $15.8M | 0.05% |
104,717
-8,308
| -7% | -$1.25M |
|
362
NVIDIA
NVDA
$4.1T
| $15.7M | 0.05% |
30,017,040
-4,451,040
| -13% | -$2.33M |
|
363
SiriusXM
SIRI
$8.23B
| $15.7M | 0.05% |
409,744
-110,166
| -21% | -$4.21M |
|
364
Dover
DOV
$24.4B
| $15.6M | 0.05% |
279,672
-32,443
| -10% | -$1.81M |
|
365
Henry Schein
HSIC
$8.21B
| $15.5M | 0.05% |
282,234
-38,918
| -12% | -$2.13M |
|
366
TransDigm Group
TDG
$72.9B
| $15.4M | 0.05% |
70,556
-6,614
| -9% | -$1.45M |
|
367
CBRE Group
CBRE
$48.7B
| $15.4M | 0.05% |
397,947
-61,859
| -13% | -$2.39M |
|
368
NetApp
NTAP
$24.2B
| $15.4M | 0.05% |
434,093
-50,636
| -10% | -$1.8M |
|
369
DTE Energy
DTE
$28B
| $15.4M | 0.05% |
223,753
-26,029
| -10% | -$1.79M |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $15.4M | 0.05% |
363,161
-29,004
| -7% | -$1.23M |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.05% |
150,401
-15,054
| -9% | -$1.54M |
|
372
Mohawk Industries
MHK
$8.67B
| $15.2M | 0.05% |
82,093
-8,584
| -9% | -$1.59M |
|
373
Verisk Analytics
VRSK
$38.1B
| $15.2M | 0.05% |
212,880
-15,321
| -7% | -$1.09M |
|
374
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15.2M | 0.05% |
342,882
-48,303
| -12% | -$2.13M |
|
375
Equifax
EFX
$31.2B
| $15.1M | 0.05% |
161,850
-17,091
| -10% | -$1.59M |
|