State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
Arch Capital
ACGL
|
$8.54M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $61.7M | 0.17% | 839,031 -10,640 | -1% | -$783K |
|
127
Deere & Co
DE
$129B
| $60.7M | 0.16% | 434,319 -9,568 | -2% | -$1.34M |
|
128
Humana
HUM
$36.5B
| $60.6M | 0.16% | 203,500 +1,759 | +0.9% | +$524K |
|
129
Target
TGT
$43.6B
| $60.4M | 0.16% | 794,058 +13,980 | +2% | +$1.06M |
|
130
Marsh & McLennan
MMC
$101B
| $60.1M | 0.16% | 732,793 +3,001 | +0.4% | +$246K |
|
131
Ford
F
$46.8B
| $59.8M | 0.16% | 5,399,958 -15,017 | -0.3% | -$166K |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $59.7M | 0.16% | 351,035 -922 | -0.3% | -$157K |
|
133
Crown Castle
CCI
$43.2B
| $59.6M | 0.16% | 552,501 -12,605 | -2% | -$1.36M |
|
134
Zoetis
ZTS
$69.3B
| $59.2M | 0.16% | 695,273 -13,814 | -2% | -$1.18M |
|
135
Capital One
COF
$145B
| $59.2M | 0.16% | 644,359 +8,551 | +1% | +$786K |
|
136
Norfolk Southern
NSC
$62.8B
| $59.2M | 0.16% | 392,378 -1,629 | -0.4% | -$246K |
|
137
Cigna
CI
$80.3B
| $58.5M | 0.16% | 344,047 -2,476 | -0.7% | -$421K |
|
138
Electronic Arts
EA
$43B
| $58.3M | 0.16% | 413,137 -7,223 | -2% | -$1.02M |
|
139
Illinois Tool Works
ITW
$77.1B
| $57.8M | 0.15% | 417,376 +1,517 | +0.4% | +$210K |
|
140
Dominion Energy
D
$51.1B
| $57.8M | 0.15% | 847,622 -11,611 | -1% | -$792K |
|
141
Exelon
EXC
$44.1B
| $57.7M | 0.15% | 1,353,468 +12,235 | +0.9% | +$521K |
|
142
Truist Financial
TFC
$60.4B
| $56.7M | 0.15% | 1,124,957 +18,313 | +2% | +$924K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $56.5M | 0.15% | 770,734 +5,421 | +0.7% | +$397K |
|
144
Baxter International
BAX
$12.7B
| $56.2M | 0.15% | 761,604 -15,182 | -2% | -$1.12M |
|
145
Illumina
ILMN
$15.8B
| $55.8M | 0.15% | 199,760 -5,160 | -3% | -$1.44M |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $55.7M | 0.15% | 440,355 -5,783 | -1% | -$732K |
|
147
MetLife
MET
$54.1B
| $55.4M | 0.15% | 1,269,929 -3,408 | -0.3% | -$149K |
|
148
HP
HPQ
$26.7B
| $54.7M | 0.15% | 2,412,574 -21,277 | -0.9% | -$483K |
|
149
Halliburton
HAL
$19.4B
| $52.8M | 0.14% | 1,171,290 -22,146 | -2% | -$998K |
|
150
Prologis
PLD
$106B
| $51.6M | 0.14% | 784,904 +13,093 | +2% | +$860K |
|