State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
-$1.12B
(-3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| 1 |
Aptiv
APTV
|
+$23.1M |
| 2 |
Kinder Morgan
KMI
|
+$13.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.1M |
| 4 |
AbbVie
ABBV
|
+$10.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$32.6M |
| 3 |
Exxon Mobil
XOM
|
+$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.9B
| $15.5M | 0.06% |
177,066
-16,637
| -9% | -$1.46M |
|
352
Newmont
NEM
$83.2B
| $15.5M | 0.06% |
664,730
+6,556
| +1% | +$153K |
|
353
Republic Services
RSG
$71.2B
| $15.5M | 0.06% |
396,389
-4,230
| -1% | -$166K |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.06% |
351,090
-12,071
| -3% | -$533K |
|
355
TransDigm Group
TDG
$72.9B
| $15.4M | 0.05% |
68,664
-1,892
| -3% | -$425K |
|
356
SiriusXM
SIRI
$8.23B
| $15.3M | 0.05% |
409,744
| – | – |
|
357
Loews
L
$19.9B
| $15.2M | 0.05% |
393,784
-3,810
| -1% | -$147K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $15.2M | 0.05% |
271,440
-6,600
| -2% | -$369K |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $15.2M | 0.05% |
179,584
-2,483
| -1% | -$210K |
|
360
NVIDIA
NVDA
$4.1T
| $15.1M | 0.05% |
30,085,040
+68,000
| +0.2% | +$34.2K |
|
361
Labcorp
LH
$23B
| $15.1M | 0.05% |
145,211
-10,445
| -7% | -$1.09M |
|
362
Autodesk
ADSK
$69.6B
| $15.1M | 0.05% |
301,891
-3,516
| -1% | -$176K |
|
|
BCR
363
DELISTED
CR Bard Inc.
BCR
| $15.1M | 0.05% |
88,415
-10,768
| -11% | -$1.84M |
|
364
Eastman Chemical
EMN
$7.91B
| $15M | 0.05% |
183,773
-17,030
| -8% | -$1.39M |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 0.05% |
334,842
+25,109
| +8% | +$1.12M |
|
366
Waters Corp
WAT
$18.4B
| $14.9M | 0.05% |
116,098
-3,382
| -3% | -$434K |
|
367
Vulcan Materials
VMC
$39.5B
| $14.9M | 0.05% |
177,571
+3,141
| +2% | +$264K |
|
368
Dover
DOV
$24.4B
| $14.8M | 0.05% |
261,029
-18,643
| -7% | -$1.06M |
|
369
CBRE Group
CBRE
$48.7B
| $14.8M | 0.05% |
398,947
+1,000
| +0.3% | +$37K |
|
370
Range Resources
RRC
$8.11B
| $14.8M | 0.05% |
298,918
+72,190
| +32% | +$3.56M |
|
371
Genuine Parts
GPC
$19.5B
| $14.6M | 0.05% |
163,508
-30,709
| -16% | -$2.75M |
|
372
Palo Alto Networks
PANW
$132B
| $14.6M | 0.05% |
501,882
+45,096
| +10% | +$1.31M |
|
373
Entergy
ETR
$38.8B
| $14.6M | 0.05% |
414,026
-36,532
| -8% | -$1.29M |
|
|
ATVI
374
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.05% |
595,646
+6,360
| +1% | +$154K |
|
375
Affiliated Managers Group
AMG
$6.57B
| $14.4M | 0.05% |
65,768
-8,663
| -12% | -$1.89M |
|