State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.5%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
483
Reduced
689
Closed
45
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$48.8M |
| 2 |
Global Payments
GPN
|
$29M |
| 3 |
L3Harris
LHX
|
$20.6M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
Salesforce
CRM
|
$18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$44.9M |
| 4 |
Apple
AAPL
|
$34.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$30.1M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $64M | 0.17% | 1,529,567 -52,102 | -3% | -$2.18M |
|
127
Micron Technology
MU
$133B
| $63.7M | 0.17% | 1,486,024 -23,891 | -2% | -$1.02M |
|
128
Exelon
EXC
$44.1B
| $63.4M | 0.17% | 1,311,381 -39,320 | -3% | -$1.9M |
|
129
General Motors
GM
$55.8B
| $62.7M | 0.16% | 1,672,100 -4,392 | -0.3% | -$165K |
|
130
Edwards Lifesciences
EW
$47.8B
| $62.5M | 0.16% | 284,432 -3,421 | -1% | -$752K |
|
131
Schlumberger
SLB
$55B
| $62.3M | 0.16% | 1,823,441 +1,425 | +0.1% | +$48.7K |
|
132
Simon Property Group
SPG
$59B
| $62.3M | 0.16% | 400,023 +3,092 | +0.8% | +$481K |
|
|
133
Global Payments
GPN
$21.5B
| $62.2M | 0.16% | 391,039 +182,664 | +88% | +$29M |
|
134
Baxter International
BAX
$12.7B
| $61.1M | 0.16% | 698,233 -16,882 | -2% | -$1.48M |
|
135
General Dynamics
GD
$87.3B
| $61M | 0.16% | 333,845 +3,286 | +1% | +$600K |
|
136
Phillips 66
PSX
$54B
| $60.2M | 0.16% | 588,364 +5,870 | +1% | +$601K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $60.1M | 0.16% | 1,086,865 -32,393 | -3% | -$1.79M |
|
138
Estee Lauder
EL
$33B
| $60M | 0.16% | 301,826 -532 | -0.2% | -$106K |
|
139
Biogen
BIIB
$19.4B
| $59.9M | 0.16% | 257,075 -8,048 | -3% | -$1.87M |
|
140
Sherwin-Williams
SHW
$91.2B
| $59.3M | 0.16% | 107,859 +1,079 | +1% | +$593K |
|
141
Dollar General
DG
$23.9B
| $59M | 0.15% | 371,044 -4,549 | -1% | -$723K |
|
142
Illumina
ILMN
$15.8B
| $58.9M | 0.15% | 193,530 +85 | +0% | +$25.9K |
|
143
Progressive
PGR
$145B
| $58.5M | 0.15% | 757,697 -16,721 | -2% | -$1.29M |
|
144
EOG Resources
EOG
$68.2B
| $57.4M | 0.15% | 774,031 +498 | +0.1% | +$37K |
|
|
145
L3Harris
LHX
$51.9B
| $57.2M | 0.15% | 274,308 +98,597 | +56% | +$20.6M |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $57.2M | 0.15% | 337,524 -527 | -0.2% | -$89.3K |
|
147
Emerson Electric
EMR
$74.3B
| $56.2M | 0.15% | 840,461 -19,058 | -2% | -$1.27M |
|
148
Capital One
COF
$145B
| $55.8M | 0.15% | 612,954 +964 | +0.2% | +$87.7K |
|
149
Occidental Petroleum
OXY
$46.9B
| $55.7M | 0.15% | 1,251,664 +209,096 | +20% | +$9.3M |
|
150
Sysco
SYY
$38.5B
| $55.6M | 0.15% | 700,783 -4,421 | -0.6% | -$351K |
|