State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $94.4M | 0.18% | 511,320 -2,506 | -0.5% | -$463K |
|
102
Southern Company
SO
$102B
| $93M | 0.18% | 1,282,153 -32,906 | -3% | -$2.39M |
|
103
Lam Research
LRCX
$127B
| $92M | 0.18% | 171,162 -3,755 | -2% | -$2.02M |
|
104
US Bancorp
USB
$76B
| $92M | 0.18% | 1,730,263 -41,742 | -2% | -$2.22M |
|
105
T-Mobile US
TMUS
$284B
| $90.7M | 0.18% | 706,478 +5,817 | +0.8% | +$747K |
|
106
EOG Resources
EOG
$68.2B
| $89.9M | 0.17% | 753,834 -18,335 | -2% | -$2.19M |
|
107
Gilead Sciences
GILD
$140B
| $89.5M | 0.17% | 1,505,061 -75,774 | -5% | -$4.5M |
|
108
Dominion Energy
D
$51.1B
| $89M | 0.17% | 1,047,397 -14,648 | -1% | -$1.24M |
|
109
Truist Financial
TFC
$60.4B
| $88.4M | 0.17% | 1,558,194 -31,748 | -2% | -$1.8M |
|
110
Becton Dickinson
BDX
$55.3B
| $88.1M | 0.17% | 331,352 -5,532 | -2% | -$1.47M |
|
111
Norfolk Southern
NSC
$62.8B
| $88.1M | 0.17% | 308,934 -7,678 | -2% | -$2.19M |
|
112
Edwards Lifesciences
EW
$47.8B
| $87.7M | 0.17% | 745,042 -16,813 | -2% | -$1.98M |
|
113
Aon
AON
$79.1B
| $85.4M | 0.17% | 262,379 -5,800 | -2% | -$1.89M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $85.2M | 0.17% | 122,028 +333 | +0.3% | +$233K |
|
115
Freeport-McMoran
FCX
$63.7B
| $84.9M | 0.16% | 1,706,350 -11,763 | -0.7% | -$585K |
|
116
Intercontinental Exchange
ICE
$101B
| $84.7M | 0.16% | 640,774 -8,628 | -1% | -$1.14M |
|
117
Ford
F
$46.8B
| $84.6M | 0.16% | 5,004,944 -79,710 | -2% | -$1.35M |
|
118
TJX Companies
TJX
$152B
| $84.3M | 0.16% | 1,390,970 -42,239 | -3% | -$2.56M |
|
119
Equinix
EQIX
$76.9B
| $83.4M | 0.16% | 112,468 +2,246 | +2% | +$1.67M |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $82M | 0.16% | 314,393 -9,969 | -3% | -$2.6M |
|
121
Public Storage
PSA
$51.7B
| $81.7M | 0.16% | 209,273 -2,026 | -1% | -$791K |
|
122
Charter Communications
CHTR
$36.3B
| $80.5M | 0.16% | 147,641 -9,725 | -6% | -$5.31M |
|
123
Illinois Tool Works
ITW
$77.1B
| $79.8M | 0.15% | 381,235 -1,290 | -0.3% | -$270K |
|
124
Northrop Grumman
NOC
$84.5B
| $79.6M | 0.15% | 178,011 -3,544 | -2% | -$1.58M |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $79.3M | 0.15% | 989,579 -10,374 | -1% | -$831K |
|