State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Hewlett Packard
HPE
|
$35.5M |
| 3 |
Synchrony
SYF
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$17.6M |
| 5 |
M&T Bank
MTB
|
$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
HP
HPQ
|
$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 0.06% |
162,820
+1,930
| +1% | +$179K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.1M | 0.06% |
306,861
-12,135
| -4% | -$598K |
|
|
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15.1M | 0.06% |
451,870
+6,659
| +1% | +$222K |
|
|
JAH
354
DELISTED
JARDEN CORPORATION
JAH
| $15.1M | 0.06% |
263,633
+3,470
| +1% | +$198K |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15M | 0.06% |
166,351
-9,468
| -5% | -$852K |
|
356
Hormel Foods
HRL
$14.1B
| $14.9M | 0.06% |
377,986
-6,476
| -2% | -$256K |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.06% |
541,255
-50,450
| -9% | -$1.39M |
|
358
Host Hotels & Resorts
HST
$12B
| $14.9M | 0.06% |
971,561
+5,600
| +0.6% | +$85.9K |
|
359
Tractor Supply
TSCO
$32.1B
| $14.8M | 0.06% |
867,085
-44,825
| -5% | -$767K |
|
360
Motorola Solutions
MSI
$79.8B
| $14.7M | 0.05% |
214,972
-34,373
| -14% | -$2.35M |
|
361
DTE Energy
DTE
$28.4B
| $14.7M | 0.05% |
215,096
+7,576
| +4% | +$517K |
|
362
Waters Corp
WAT
$18.2B
| $14.7M | 0.05% |
108,880
-6,900
| -6% | -$929K |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.05% |
372,107
+8,100
| +2% | +$317K |
|
364
Digital Realty Trust
DLR
$55.7B
| $14.5M | 0.05% |
192,016
-8,725
| -4% | -$660K |
|
365
UDR
UDR
$13B
| $14.5M | 0.05% |
385,430
+4,900
| +1% | +$184K |
|
366
CarMax
KMX
$9.11B
| $14.4M | 0.05% |
267,644
-7,993
| -3% | -$431K |
|
367
Church & Dwight Co
CHD
$23.3B
| $14.4M | 0.05% |
338,528
-37,890
| -10% | -$1.61M |
|
368
Genuine Parts
GPC
$19.4B
| $14.2M | 0.05% |
165,237
-1,055
| -0.6% | -$90.6K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.05% |
372,712
-29,076
| -7% | -$1.1M |
|
370
CMS Energy
CMS
$21.4B
| $14.2M | 0.05% |
392,336
+5,900
| +2% | +$213K |
|
371
Lam Research
LRCX
$130B
| $14.1M | 0.05% |
1,775,490
-1,450
| -0.1% | -$11.5K |
|
372
W.W. Grainger
GWW
$47.5B
| $14.1M | 0.05% |
69,581
+1,690
| +2% | +$342K |
|
373
D.R. Horton
DHI
$54.2B
| $14M | 0.05% |
437,586
+5,300
| +1% | +$170K |
|
374
Extra Space Storage
EXR
$31.3B
| $13.9M | 0.05% |
157,612
+3,620
| +2% | +$319K |
|
375
Ameren
AEE
$27.2B
| $13.9M | 0.05% |
320,476
-141
| -0% | -$6.1K |
|