State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$38.4B
(+2.1%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
769
Reduced
875
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
$49.2M |
| 2 |
Corteva
CTVA
|
$30M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Fastenal
FAST
|
$13.3M |
| 5 |
Roku
ROKU
|
$8.37M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$156M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
NXP Semiconductors
NXPI
|
$42.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59B
| $63.4M | 0.17% | 396,931 -13,639 | -3% | -$2.18M |
|
127
Applied Materials
AMAT
$128B
| $62.6M | 0.16% | 1,393,506 -1,260 | -0.1% | -$56.6K |
|
128
American Electric Power
AEP
$59.4B
| $62.3M | 0.16% | 707,837 +3,634 | +0.5% | +$320K |
|
129
Biogen
BIIB
$19.4B
| $62M | 0.16% | 265,123 -8,857 | -3% | -$2.07M |
|
130
Vertex Pharmaceuticals
VRTX
$100B
| $62M | 0.16% | 338,051 -7,381 | -2% | -$1.35M |
|
131
Kimberly-Clark
KMB
$42.8B
| $61.9M | 0.16% | 464,441 -6,580 | -1% | -$877K |
|
132
Progressive
PGR
$145B
| $61.9M | 0.16% | 774,418 -9,567 | -1% | -$765K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $61.2M | 0.16% | 1,119,258 -59,856 | -5% | -$3.27M |
|
134
General Dynamics
GD
$87.3B
| $60.1M | 0.16% | 330,559 -19,250 | -6% | -$3.5M |
|
135
Aflac
AFL
$57.2B
| $59.2M | 0.15% | 1,079,471 -8,050 | -0.7% | -$441K |
|
136
Baxter International
BAX
$12.7B
| $58.6M | 0.15% | 715,115 -18,072 | -2% | -$1.48M |
|
137
Micron Technology
MU
$133B
| $58.3M | 0.15% | 1,509,915 -190 | -0% | -$7.33K |
|
138
MetLife
MET
$54.1B
| $58.2M | 0.15% | 1,170,858 -32,876 | -3% | -$1.63M |
|
139
Emerson Electric
EMR
$74.3B
| $57.3M | 0.15% | 859,519 -6,601 | -0.8% | -$440K |
|
140
Kinder Morgan
KMI
$60B
| $56.8M | 0.15% | 2,719,934 +37,582 | +1% | +$785K |
|
141
Marriott International Class A Common Stock
MAR
$72.7B
| $56.8M | 0.15% | 404,608 -10,672 | -3% | -$1.5M |
|
142
Bank of New York Mellon
BK
$74.5B
| $55.9M | 0.15% | 1,265,063 -78,428 | -6% | -$3.46M |
|
143
Capital One
COF
$145B
| $55.5M | 0.14% | 611,990 -17,680 | -3% | -$1.6M |
|
144
Ford
F
$46.8B
| $55.4M | 0.14% | 5,416,182 +125,134 | +2% | +$1.28M |
|
145
Estee Lauder
EL
$33B
| $55.4M | 0.14% | 302,358 -5,806 | -2% | -$1.06M |
|
146
Analog Devices
ADI
$124B
| $55.2M | 0.14% | 488,660 +9,233 | +2% | +$1.04M |
|
147
Equinix
EQIX
$76.9B
| $55.1M | 0.14% | 109,223 +1,010 | +0.9% | +$509K |
|
148
Fidelity National Information Services
FIS
$36.5B
| $54.6M | 0.14% | 444,872 -9,170 | -2% | -$1.12M |
|
149
Phillips 66
PSX
$54B
| $54.5M | 0.14% | 582,494 -37,793 | -6% | -$3.54M |
|
150
Travelers Companies
TRV
$61.1B
| $54.4M | 0.14% | 364,146 -700 | -0.2% | -$105K |
|