State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $60.7M | 0.17% | 446,138 -15,495 | -3% | -$2.11M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $60.6M | 0.17% | 1,652,182 -55,007 | -3% | -$2.02M |
|
128
Marsh & McLennan
MMC
$101B
| $60.3M | 0.17% | 729,792 -19,643 | -3% | -$1.62M |
|
129
Ford
F
$46.8B
| $60M | 0.16% | 5,414,975 -79,510 | -1% | -$881K |
|
130
eBay
EBAY
$41.4B
| $59.6M | 0.16% | 1,480,705 -71,117 | -5% | -$2.86M |
|
131
Zoetis
ZTS
$69.3B
| $59.2M | 0.16% | 709,087 -22,343 | -3% | -$1.87M |
|
132
Intuit
INTU
$186B
| $59M | 0.16% | 340,560 -9,831 | -3% | -$1.7M |
|
133
Phillips 66
PSX
$54B
| $58.5M | 0.16% | 609,613 -4,994 | -0.8% | -$479K |
|
134
MetLife
MET
$54.1B
| $58.4M | 0.16% | 1,273,337 -25,792 | -2% | -$1.18M |
|
135
Cigna
CI
$80.3B
| $58.1M | 0.16% | 346,523 -19,019 | -5% | -$3.19M |
|
136
Dominion Energy
D
$51.1B
| $57.9M | 0.16% | 859,233 -16,743 | -2% | -$1.13M |
|
137
Truist Financial
TFC
$60.4B
| $57.6M | 0.16% | 1,106,644 -41,263 | -4% | -$2.15M |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $57.4M | 0.16% | 351,957 -9,395 | -3% | -$1.53M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $56.7M | 0.16% | 820,202 -29,671 | -3% | -$2.05M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $56.4M | 0.15% | 390,719 -10,292 | -3% | -$1.49M |
|
141
Halliburton
HAL
$19.4B
| $56M | 0.15% | 1,193,436 -17,768 | -1% | -$834K |
|
142
Prudential Financial
PRU
$38.6B
| $55.1M | 0.15% | 531,782 -23,633 | -4% | -$2.45M |
|
143
Humana
HUM
$36.5B
| $54.2M | 0.15% | 201,741 -9,656 | -5% | -$2.6M |
|
144
Target
TGT
$43.6B
| $54.2M | 0.15% | 780,078 -26,392 | -3% | -$1.83M |
|
145
Norfolk Southern
NSC
$62.8B
| $53.5M | 0.15% | 394,007 -12,253 | -3% | -$1.66M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $53.4M | 0.15% | 456,561 +16,860 | +4% | +$1.97M |
|
147
HP
HPQ
$26.7B
| $53.4M | 0.15% | 2,433,851 -116,011 | -5% | -$2.54M |
|
148
Waste Management
WM
$91.2B
| $53.1M | 0.15% | 631,124 -23,944 | -4% | -$2.01M |
|
149
Boston Scientific
BSX
$156B
| $53.1M | 0.15% | 1,941,923 -50,278 | -3% | -$1.37M |
|
150
State Street
STT
$32.6B
| $52.9M | 0.15% | 530,102 -10,590 | -2% | -$1.06M |
|