State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$40.8B
(+4.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
89
Increased
676
Reduced
1,148
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Copart
CPRT
|
$13.8M |
| 3 |
Bio-Techne
TECH
|
$12.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 5 |
VICI Properties
VICI
|
$5.14M |
Top Sells
| 1 |
Apple
AAPL
|
$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$23M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $87M | 0.21% | 1,217,665 -170 | -0% | -$12.1K |
|
102
Becton Dickinson
BDX
$55.3B
| $84.5M | 0.21% | 332,299 -2,810 | -0.8% | -$715K |
|
103
Progressive
PGR
$145B
| $83.3M | 0.2% | 642,512 -14,660 | -2% | -$1.9M |
|
104
Schlumberger
SLB
$55B
| $82M | 0.2% | 1,534,582 -25,810 | -2% | -$1.38M |
|
105
Target
TGT
$43.6B
| $79.3M | 0.19% | 531,801 -18,030 | -3% | -$2.69M |
|
106
Zoetis
ZTS
$69.3B
| $79M | 0.19% | 539,212 -8,080 | -1% | -$1.18M |
|
107
Colgate-Palmolive
CL
$67.9B
| $77.6M | 0.19% | 985,391 -10,450 | -1% | -$823K |
|
108
CSX Corp
CSX
$60.6B
| $77.6M | 0.19% | 2,505,876 -119,040 | -5% | -$3.69M |
|
109
3M
MMM
$82.8B
| $77.3M | 0.19% | 644,402 -2,560 | -0.4% | -$307K |
|
110
Illinois Tool Works
ITW
$77.1B
| $76.5M | 0.19% | 347,279 -12,600 | -4% | -$2.78M |
|
111
Waste Management
WM
$91.2B
| $75.3M | 0.18% | 479,794 -5,390 | -1% | -$846K |
|
112
Humana
HUM
$36.5B
| $75.2M | 0.18% | 146,740 +690 | +0.5% | +$353K |
|
113
Boston Scientific
BSX
$156B
| $75M | 0.18% | 1,620,520 -36,320 | -2% | -$1.68M |
|
114
Air Products & Chemicals
APD
$65.5B
| $73.9M | 0.18% | 239,881 -5,490 | -2% | -$1.69M |
|
115
Equinix
EQIX
$76.9B
| $73.8M | 0.18% | 112,709 -4,740 | -4% | -$3.1M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $73.2M | 0.18% | 955,783 +17,130 | +2% | +$1.31M |
|
117
Marathon Petroleum
MPC
$54.6B
| $72.7M | 0.18% | 624,740 -49,790 | -7% | -$5.8M |
|
118
Eaton
ETN
$136B
| $72.5M | 0.18% | 461,709 -6,980 | -1% | -$1.1M |
|
119
Moderna
MRNA
$9.37B
| $70.4M | 0.17% | 392,126 -7,530 | -2% | -$1.35M |
|
120
Aon
AON
$79.1B
| $69.8M | 0.17% | 232,695 -9,260 | -4% | -$2.78M |
|
121
CME Group
CME
$96B
| $67.8M | 0.17% | 403,158 -6,130 | -1% | -$1.03M |
|
122
PNC Financial Services
PNC
$81.7B
| $67.8M | 0.17% | 429,166 -6,910 | -2% | -$1.09M |
|
123
General Dynamics
GD
$87.3B
| $67.3M | 0.16% | 271,150 -4,980 | -2% | -$1.24M |
|
124
Norfolk Southern
NSC
$62.8B
| $66.3M | 0.16% | 269,243 -9,390 | -3% | -$2.31M |
|
125
US Bancorp
USB
$76B
| $65.6M | 0.16% | 1,503,808 -35,130 | -2% | -$1.53M |
|