State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$970M
(+2.6%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
555
Reduced
775
Closed
46
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$11.9M |
| 2 |
Lumen
LUMN
|
+$10.4M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$6.58M |
| 4 |
Oneok
OKE
|
+$5.42M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$5.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$78.6M |
| 2 |
Apple
AAPL
|
+$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$37M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
Microsoft
MSFT
|
+$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $20.4M | 0.05% |
1,205,869
+2,147
| +0.2% | +$36.3K |
|
352
Bath & Body Works
BBWI
$5.87B
| $20.4M | 0.05% |
419,066
-13,957
| -3% | -$679K |
|
|
TSS
353
DELISTED
Total System Services, Inc.
TSS
| $20.4M | 0.05% |
257,425
+15,852
| +7% | +$1.25M |
|
354
FirstEnergy
FE
$25B
| $20.3M | 0.05% |
663,086
+13,200
| +2% | +$404K |
|
355
Idexx Laboratories
IDXX
$52.2B
| $20.3M | 0.05% |
129,491
-11,410
| -8% | -$1.78M |
|
356
Expedia Group
EXPE
$26.9B
| $20.2M | 0.05% |
168,794
-10,314
| -6% | -$1.24M |
|
357
Synopsys
SNPS
$113B
| $20.2M | 0.05% |
236,535
+3,455
| +1% | +$295K |
|
358
Equifax
EFX
$31.2B
| $20.1M | 0.05% |
170,048
-12,825
| -7% | -$1.51M |
|
359
Cintas
CTAS
$81.7B
| $20M | 0.05% |
512,416
-39,860
| -7% | -$1.55M |
|
|
HES
360
DELISTED
Hess
HES
| $20M | 0.05% |
420,442
-18,192
| -4% | -$864K |
|
361
Entergy
ETR
$38.8B
| $19.9M | 0.05% |
487,968
+2,512
| +0.5% | +$102K |
|
362
EQT Corp
EQT
$31.7B
| $19.9M | 0.05% |
640,702
+146,167
| +30% | +$4.53M |
|
363
Travel + Leisure Co
TNL
$4.1B
| $19.8M | 0.05% |
379,186
-32,731
| -8% | -$1.71M |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $19.8M | 0.05% |
680,082
+7,272
| +1% | +$212K |
|
365
Wynn Resorts
WYNN
$12.8B
| $19.8M | 0.05% |
117,411
-12,863
| -10% | -$2.17M |
|
366
C.H. Robinson
CHRW
$14.9B
| $19.7M | 0.05% |
221,370
-8,156
| -4% | -$727K |
|
367
Coterra Energy
CTRA
$18.2B
| $19.6M | 0.05% |
686,049
+1,500
| +0.2% | +$42.9K |
|
368
Baker Hughes
BKR
$45B
| $19.6M | 0.05% |
619,895
-10,191
| -2% | -$322K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $19.6M | 0.05% |
132,823
-3,305
| -2% | -$488K |
|
370
Eastman Chemical
EMN
$7.91B
| $19.4M | 0.05% |
209,041
-6,401
| -3% | -$593K |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $19.3M | 0.05% |
223,318
+845
| +0.4% | +$73.2K |
|
372
Expeditors International
EXPD
$16.5B
| $19.3M | 0.05% |
297,760
-2,320
| -0.8% | -$150K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.05% |
218,507
-12,912
| -6% | -$1.14M |
|
374
Molson Coors Class B
TAP
$9.86B
| $19.1M | 0.05% |
232,986
-14,545
| -6% | -$1.19M |
|
375
Genuine Parts
GPC
$19.5B
| $19.1M | 0.05% |
200,851
-4,198
| -2% | -$399K |
|