State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$37.7B
(+2.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
561
Reduced
768
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.8M |
| 2 |
Becton Dickinson
BDX
|
$11.9M |
| 3 |
Lumen
LUMN
|
$10.4M |
| 4 |
Graco
GGG
|
$6.76M |
| 5 |
Cognex
CGNX
|
$6.71M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$78.6M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$37M |
| 4 |
JPMorgan Chase
JPM
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $63.4M | 0.17% | 849,873 -25,089 | -3% | -$1.87M |
|
127
Valero Energy
VLO
$47.2B
| $62.8M | 0.17% | 682,870 -32,937 | -5% | -$3.03M |
|
128
S&P Global
SPGI
$167B
| $62.7M | 0.17% | 370,273 -16,950 | -4% | -$2.87M |
|
129
Marriott International Class A Common Stock
MAR
$72.7B
| $62.7M | 0.17% | 461,633 -5,926 | -1% | -$804K |
|
130
Phillips 66
PSX
$54B
| $62.2M | 0.17% | 614,607 -67,198 | -10% | -$6.8M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $62M | 0.16% | 401,011 -12,657 | -3% | -$1.96M |
|
132
Intercontinental Exchange
ICE
$101B
| $61.6M | 0.16% | 873,242 -4,887 | -0.6% | -$345K |
|
133
Marsh & McLennan
MMC
$101B
| $61M | 0.16% | 749,435 -3,485 | -0.5% | -$284K |
|
134
Cognizant
CTSH
$35.3B
| $60.3M | 0.16% | 848,995 -9,034 | -1% | -$642K |
|
135
Allstate
ALL
$53.6B
| $60.1M | 0.16% | 573,734 -17,098 | -3% | -$1.79M |
|
136
Halliburton
HAL
$19.4B
| $59.2M | 0.16% | 1,211,204 -36,573 | -3% | -$1.79M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.9M | 0.16% | 1,707,189 -44,192 | -3% | -$1.53M |
|
|
138
Intuitive Surgical
ISRG
$170B
| $58.9M | 0.16% | 161,407 +103,588 | +179% | +$37.8M |
|
139
Norfolk Southern
NSC
$62.8B
| $58.9M | 0.16% | 406,260 -27,530 | -6% | -$3.99M |
|
140
eBay
EBAY
$41.4B
| $58.6M | 0.16% | 1,551,822 -43,265 | -3% | -$1.63M |
|
141
Kimberly-Clark
KMB
$42.8B
| $58.1M | 0.15% | 481,384 -40,040 | -8% | -$4.83M |
|
142
Tesla
TSLA
$1.08T
| $57.8M | 0.15% | 185,551 -3,778 | -2% | -$1.18M |
|
143
Truist Financial
TFC
$60.4B
| $57.1M | 0.15% | 1,147,907 -932 | -0.1% | -$46.3K |
|
144
Waste Management
WM
$91.2B
| $56.5M | 0.15% | 655,068 -1,878 | -0.3% | -$162K |
|
145
Intuit
INTU
$186B
| $55.3M | 0.15% | 350,391 -25,032 | -7% | -$3.95M |
|
146
American Electric Power
AEP
$59.4B
| $54.6M | 0.15% | 742,416 +3,330 | +0.5% | +$245K |
|
147
Vertex Pharmaceuticals
VRTX
$100B
| $54.2M | 0.14% | 361,352 -7,293 | -2% | -$1.09M |
|
148
Constellation Brands
STZ
$28.5B
| $53.7M | 0.14% | 234,945 -16,230 | -6% | -$3.71M |
|
149
Southwest Airlines
LUV
$17.3B
| $53.6M | 0.14% | 818,931 -10,451 | -1% | -$684K |
|
150
HP
HPQ
$26.7B
| $53.6M | 0.14% | 2,549,862 +11,500 | +0.5% | +$242K |
|