State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$38.4B
(+2.1%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
769
Reduced
875
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
$49.2M |
| 2 |
Corteva
CTVA
|
$30M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Fastenal
FAST
|
$13.3M |
| 5 |
Roku
ROKU
|
$8.37M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$156M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
NXP Semiconductors
NXPI
|
$42.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $95.1M | 0.25% | 1,559,314 -51,262 | -3% | -$3.13M |
|
77
CME Group
CME
$96B
| $94.5M | 0.25% | 487,078 -12,774 | -3% | -$2.48M |
|
78
Stryker
SYK
$150B
| $93M | 0.24% | 452,580 -11,766 | -3% | -$2.42M |
|
79
Charter Communications
CHTR
$36.3B
| $92.2M | 0.24% | 233,213 -7,470 | -3% | -$2.95M |
|
80
CVS Health
CVS
$92.8B
| $91.8M | 0.24% | 1,683,876 -60,046 | -3% | -$3.27M |
|
81
United Parcel Service
UPS
$74.1B
| $91.5M | 0.24% | 886,338 -27,979 | -3% | -$2.89M |
|
82
Chubb
CB
$110B
| $89.3M | 0.23% | 606,255 -5,300 | -0.9% | -$781K |
|
83
Duke Energy
DUK
$95.3B
| $88.1M | 0.23% | 998,910 -630 | -0.1% | -$55.6K |
|
84
TJX Companies
TJX
$152B
| $87.9M | 0.23% | 1,662,148 -26,088 | -2% | -$1.38M |
|
85
Intuit
INTU
$186B
| $87.8M | 0.23% | 335,911 -4,592 | -1% | -$1.2M |
|
86
Goldman Sachs
GS
$226B
| $87.7M | 0.23% | 428,436 -43,056 | -9% | -$8.81M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $87.1M | 0.23% | 941,839 -26,106 | -3% | -$2.41M |
|
88
Becton Dickinson
BDX
$55.3B
| $86.4M | 0.22% | 342,655 -10,523 | -3% | -$2.65M |
|
89
CSX Corp
CSX
$60.6B
| $85.8M | 0.22% | 1,109,465 -16,999 | -2% | -$1.32M |
|
90
PNC Financial Services
PNC
$81.7B
| $85M | 0.22% | 618,926 -34,025 | -5% | -$4.67M |
|
91
Colgate-Palmolive
CL
$67.9B
| $82.8M | 0.22% | 1,155,245 -10,459 | -0.9% | -$750K |
|
92
Dominion Energy
D
$51.1B
| $82.3M | 0.21% | 1,063,860 +47,701 | +5% | +$3.69M |
|
93
Boston Scientific
BSX
$156B
| $81.1M | 0.21% | 1,888,057 -19,800 | -1% | -$851K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $80.8M | 0.21% | 519,699 | – | – |
|
95
Southern Company
SO
$102B
| $80.3M | 0.21% | 1,451,741 +8,688 | +0.6% | +$480K |
|
96
Cigna
CI
$80.3B
| $78.9M | 0.21% | 500,956 -23,815 | -5% | -$3.75M |
|
97
Intuitive Surgical
ISRG
$170B
| $78.6M | 0.2% | 149,804 -6,206 | -4% | -$3.26M |
|
98
S&P Global
SPGI
$167B
| $77.7M | 0.2% | 341,072 -7,712 | -2% | -$1.76M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $76M | 0.2% | 453,679 -9,701 | -2% | -$1.62M |
|
|
100
DuPont de Nemours
DD
$32.2B
| $75.4M | 0.2% | 1,004,884 -2,080,358 | -67% | -$156M |
|