State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.7B
AUM Growth
+$36.7B
(+3.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
725
Reduced
425
Closed
40
Top Buys
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
Baker Hughes
BKR
|
$23.1M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$10.7M |
| 4 |
Henry Schein
HSIC
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$79.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$21.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $61.4M | 0.17% | 521,424 +980 | +0.2% | +$115K |
|
127
eBay
EBAY
$41.4B
| $61.3M | 0.17% | 1,595,087 -82,411 | -5% | -$3.17M |
|
128
Capital One
COF
$145B
| $60.6M | 0.17% | 715,325 +520 | +0.1% | +$44K |
|
129
S&P Global
SPGI
$167B
| $60.5M | 0.17% | 387,223 -1,720 | -0.4% | -$269K |
|
130
Intuitive Surgical
ISRG
$170B
| $60.5M | 0.16% | 57,819 -730 | -1% | -$763K |
|
131
Micron Technology
MU
$133B
| $60.5M | 0.16% | 1,537,242 -3,010 | -0.2% | -$118K |
|
132
Intercontinental Exchange
ICE
$101B
| $60.3M | 0.16% | 878,129 -630 | -0.1% | -$43.3K |
|
133
Deere & Co
DE
$129B
| $58.9M | 0.16% | 468,981 -330 | -0.1% | -$41.4K |
|
134
Emerson Electric
EMR
$74.3B
| $58.8M | 0.16% | 936,033 -3,090 | -0.3% | -$194K |
|
135
Aon
AON
$79.1B
| $58.7M | 0.16% | 401,645 +1,700 | +0.4% | +$248K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $57.8M | 0.16% | 413,668 +1,380 | +0.3% | +$193K |
|
137
Halliburton
HAL
$19.4B
| $57.4M | 0.16% | 1,247,777 -10,110 | -0.8% | -$465K |
|
138
Boston Scientific
BSX
$156B
| $57.4M | 0.16% | 1,967,964 -9,580 | -0.5% | -$279K |
|
139
Norfolk Southern
NSC
$62.8B
| $57.4M | 0.16% | 433,790 -2,676 | -0.6% | -$354K |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $56M | 0.15% | 368,645 +490 | +0.1% | +$74.5K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $55.4M | 0.15% | 874,962 -32,798 | -4% | -$2.08M |
|
142
Valero Energy
VLO
$47.2B
| $55.1M | 0.15% | 715,807 -3,805 | -0.5% | -$293K |
|
143
Crown Castle
CCI
$43.2B
| $54.4M | 0.15% | 543,636 +28,140 | +5% | +$2.81M |
|
144
Allstate
ALL
$53.6B
| $54.3M | 0.15% | 590,832 -3,036 | -0.5% | -$279K |
|
145
State Street
STT
$32.6B
| $54.1M | 0.15% | 566,555 -3,160 | -0.6% | -$302K |
|
146
Truist Financial
TFC
$60.4B
| $53.9M | 0.15% | 1,148,839 -2,390 | -0.2% | -$112K |
|
147
Electronic Arts
EA
$43B
| $53.6M | 0.15% | 454,283 +1,670 | +0.4% | +$197K |
|
148
Intuit
INTU
$186B
| $53.4M | 0.15% | 375,423 +1,870 | +0.5% | +$266K |
|
149
Humana
HUM
$36.5B
| $53.3M | 0.15% | 218,640 -4,361 | -2% | -$1.06M |
|
150
Johnson Controls International
JCI
$69.9B
| $53.2M | 0.15% | 1,320,610 +3,910 | +0.3% | +$158K |
|