State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$1.95B
(+5.2%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
529
Reduced
716
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$117B
| $19.6M | 0.05% |
192,437
-7,771
| -4% | -$790K |
|
377
Cooper Companies
COO
$13.7B
| $19.5M | 0.05% |
281,980
-952
| -0.3% | -$66K |
|
378
Ball Corp
BALL
$13.9B
| $19.5M | 0.05% |
443,772
| – | – |
|
379
XPO
XPO
$15.8B
| $19.5M | 0.05% |
493,145
+1,406
| +0.3% | +$55.5K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $19.5M | 0.05% |
364,139
| – | – |
|
381
Akamai
AKAM
$11.2B
| $19.4M | 0.05% |
265,859
-367
| -0.1% | -$26.8K |
|
382
Eastman Chemical
EMN
$8B
| $19.4M | 0.05% |
202,422
-10,175
| -5% | -$974K |
|
383
Henry Schein
HSIC
$8.3B
| $19.3M | 0.05% |
288,989
-6,592
| -2% | -$440K |
|
384
Arista Networks
ANET
$182B
| $19.3M | 0.05% |
1,159,456
+3,888
| +0.3% | +$64.6K |
|
385
MGM Resorts International
MGM
$10.3B
| $19.3M | 0.05% |
689,828
+3,416
| +0.5% | +$95.3K |
|
386
CBRE Group
CBRE
$49.1B
| $19.2M | 0.05% |
436,022
-527
| -0.1% | -$23.2K |
|
387
Genuine Parts
GPC
$19.6B
| $19.2M | 0.05% |
192,876
-4,040
| -2% | -$402K |
|
388
CarMax
KMX
$9.32B
| $19.1M | 0.05% |
256,432
-3,944
| -2% | -$295K |
|
389
Healthpeak Properties
DOC
$12.7B
| $19.1M | 0.05% |
725,114
+2,094
| +0.3% | +$55.1K |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $19.1M | 0.05% |
198,553
-4,346
| -2% | -$417K |
|
|
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19M | 0.05% |
360,555
+120
| +0% | +$6.34K |
|
392
Entergy
ETR
$39.5B
| $19M | 0.05% |
469,366
-3,542
| -0.7% | -$144K |
|
393
Vornado Realty Trust
VNO
$7.88B
| $19M | 0.05% |
260,023
+517
| +0.2% | +$37.7K |
|
394
CenterPoint Energy
CNP
$24.7B
| $18.8M | 0.05% |
679,762
-13,355
| -2% | -$369K |
|
395
Gen Digital
GEN
$18.3B
| $18.8M | 0.05% |
882,825
-12,693
| -1% | -$270K |
|
396
CF Industries
CF
$13.7B
| $18.3M | 0.05% |
335,575
-6,660
| -2% | -$363K |
|
397
NRG Energy
NRG
$29B
| $18.3M | 0.05% |
488,073
| – | – |
|
398
Kohl's
KSS
$1.86B
| $18.1M | 0.05% |
243,432
+291
| +0.1% | +$21.7K |
|
399
Yum China
YUMC
$16.6B
| $18.1M | 0.05% |
515,673
-10,980
| -2% | -$386K |
|
400
Fortinet
FTNT
$59.4B
| $18.1M | 0.05% |
980,075
-56,390
| -5% | -$1.04M |
|