State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.3B
| $66.8M | 0.17% | 865,614 -14,695 | -2% | -$1.13M |
|
127
Deere & Co
DE
$129B
| $64.5M | 0.16% | 429,045 -5,274 | -1% | -$793K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $62.5M | 0.16% | 388,877 -1,934 | -0.5% | -$311K |
|
129
Zoetis
ZTS
$69.3B
| $62.3M | 0.16% | 680,908 -14,365 | -2% | -$1.32M |
|
130
Crown Castle
CCI
$43.2B
| $62.1M | 0.16% | 557,852 +5,351 | +1% | +$596K |
|
131
Southern Company
SO
$102B
| $62M | 0.16% | 1,422,399 -15,509 | -1% | -$676K |
|
132
Intercontinental Exchange
ICE
$101B
| $61.6M | 0.16% | 822,698 -16,333 | -2% | -$1.22M |
|
133
General Motors
GM
$55.8B
| $61.3M | 0.16% | 1,821,094 -25,090 | -1% | -$845K |
|
134
HP
HPQ
$26.7B
| $60.7M | 0.15% | 2,355,077 -57,497 | -2% | -$1.48M |
|
135
Capital One
COF
$145B
| $60.2M | 0.15% | 633,699 -10,660 | -2% | -$1.01M |
|
|
136
Prologis
PLD
$106B
| $59.9M | 0.15% | 883,455 +98,551 | +13% | +$6.68M |
|
137
Illinois Tool Works
ITW
$77.1B
| $59.9M | 0.15% | 424,266 +6,890 | +2% | +$972K |
|
138
Dominion Energy
D
$51.1B
| $59.5M | 0.15% | 846,236 -1,386 | -0.2% | -$97.4K |
|
139
Marsh & McLennan
MMC
$101B
| $58.8M | 0.15% | 711,262 -21,531 | -3% | -$1.78M |
|
140
Exelon
EXC
$44.1B
| $58.2M | 0.15% | 1,334,127 -19,341 | -1% | -$844K |
|
141
Baxter International
BAX
$12.7B
| $57.5M | 0.15% | 746,017 -15,587 | -2% | -$1.2M |
|
142
MetLife
MET
$54.1B
| $57.5M | 0.15% | 1,230,480 -39,449 | -3% | -$1.84M |
|
143
Applied Materials
AMAT
$128B
| $57.2M | 0.15% | 1,478,700 -43,672 | -3% | -$1.69M |
|
144
Ecolab
ECL
$78.6B
| $56.5M | 0.14% | 360,353 -5,271 | -1% | -$826K |
|
145
Marriott International Class A Common Stock
MAR
$72.7B
| $55.9M | 0.14% | 423,332 -17,023 | -4% | -$2.25M |
|
146
Aon
AON
$79.1B
| $55.6M | 0.14% | 361,370 -10,931 | -3% | -$1.68M |
|
147
HCA Healthcare
HCA
$94.5B
| $55.3M | 0.14% | 397,685 -10,452 | -3% | -$1.45M |
|
148
Progressive
PGR
$145B
| $55.2M | 0.14% | 777,652 -12,576 | -2% | -$893K |
|
149
Waste Management
WM
$91.2B
| $55.2M | 0.14% | 610,484 -10,489 | -2% | -$948K |
|
150
Truist Financial
TFC
$60.4B
| $53.3M | 0.14% | 1,098,437 -26,520 | -2% | -$1.29M |
|