State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20B
| $20.3M | 0.06% |
202,365
-11,323
| -5% | -$1.14M |
|
352
Church & Dwight Co
CHD
$22.7B
| $20.3M | 0.06% |
402,652
-6,793
| -2% | -$342K |
|
353
Hershey
HSY
$37.7B
| $20.3M | 0.06% |
204,781
-8,819
| -4% | -$873K |
|
354
C.H. Robinson
CHRW
$15.2B
| $20.2M | 0.06% |
215,660
-5,710
| -3% | -$535K |
|
355
Incyte
INCY
$16.8B
| $20.2M | 0.06% |
242,513
-6,769
| -3% | -$564K |
|
356
CBRE Group
CBRE
$47.5B
| $20.2M | 0.06% |
427,398
-9,619
| -2% | -$454K |
|
357
TransDigm Group
TDG
$73.5B
| $20.2M | 0.06% |
65,664
-1,717
| -3% | -$527K |
|
|
HES
358
DELISTED
Hess
HES
| $19.9M | 0.05% |
393,162
-27,280
| -6% | -$1.38M |
|
359
Masco
MAS
$15.2B
| $19.8M | 0.05% |
490,630
-12,795
| -3% | -$517K |
|
360
Mettler-Toledo International
MTD
$26.3B
| $19.8M | 0.05% |
34,452
-3,559
| -9% | -$2.05M |
|
361
MSCI
MSCI
$42.9B
| $19.8M | 0.05% |
132,385
-5,991
| -4% | -$895K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.05% |
213,010
-5,497
| -3% | -$510K |
|
363
Celanese
CE
$5.04B
| $19.8M | 0.05% |
197,154
-4,617
| -2% | -$463K |
|
364
CenterPoint Energy
CNP
$24.8B
| $19.7M | 0.05% |
720,573
-210
| -0% | -$5.75K |
|
365
Mohawk Industries
MHK
$8.11B
| $19.6M | 0.05% |
84,276
-3,882
| -4% | -$901K |
|
366
Host Hotels & Resorts
HST
$11.7B
| $19.5M | 0.05% |
1,046,753
-42,348
| -4% | -$789K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $19.4M | 0.05% |
1,203,671
-2,198
| -0.2% | -$35.5K |
|
368
Equifax
EFX
$28.8B
| $19.4M | 0.05% |
164,451
-5,597
| -3% | -$659K |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.05% |
195,384
-2,384
| -1% | -$235K |
|
370
Synopsys
SNPS
$110B
| $19.2M | 0.05% |
230,492
-6,043
| -3% | -$503K |
|
371
McCormick & Company Non-Voting
MKC
$18.5B
| $19.1M | 0.05% |
179,569
-4,191
| -2% | -$446K |
|
372
Cencora
COR
$57.2B
| $19M | 0.05% |
220,373
-5,176
| -2% | -$446K |
|
373
Invesco
IVZ
$9.66B
| $18.7M | 0.05% |
582,617
-19,433
| -3% | -$622K |
|
374
Travel + Leisure Co
TNL
$4.05B
| $18.5M | 0.05% |
161,628
-9,562
| -6% | -$1.09M |
|
375
Entergy
ETR
$39B
| $18.5M | 0.05% |
234,358
-9,626
| -4% | -$758K |
|