State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.67%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41B
AUM Growth
+$41B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
293
Reduced
1,325
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$58.1M |
| 2 |
Truist Financial
TFC
|
$44.4M |
| 3 |
Uber
UBER
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.57M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.7M |
| 3 |
Apple
AAPL
|
$40.9M |
| 4 |
JPMorgan Chase
JPM
|
$14.4M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$36.5B
| $66.9M | 0.16% | 182,661 -3,246 | -2% | -$1.19M |
|
127
American Electric Power
AEP
$59.4B
| $66.8M | 0.16% | 707,190 +630 | +0.1% | +$59.5K |
|
128
Ecolab
ECL
$78.6B
| $66.6M | 0.16% | 345,102 -5,640 | -2% | -$1.09M |
|
129
Phillips 66
PSX
$54B
| $66.4M | 0.16% | 595,546 +7,182 | +1% | +$800K |
|
130
Waste Management
WM
$91.2B
| $65.7M | 0.16% | 576,626 -6,120 | -1% | -$697K |
|
131
Edwards Lifesciences
EW
$47.8B
| $65.7M | 0.16% | 281,632 -2,800 | -1% | -$653K |
|
132
Equinix
EQIX
$76.9B
| $65.2M | 0.16% | 111,704 -260 | -0.2% | -$152K |
|
133
Kimberly-Clark
KMB
$42.8B
| $63.5M | 0.15% | 461,511 -2,397 | -0.5% | -$330K |
|
134
EOG Resources
EOG
$68.2B
| $63.4M | 0.15% | 756,551 -17,480 | -2% | -$1.46M |
|
135
Illumina
ILMN
$15.8B
| $63.4M | 0.15% | 190,970 -2,560 | -1% | -$849K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $63.3M | 0.15% | 1,073,575 -13,290 | -1% | -$784K |
|
137
DuPont de Nemours
DD
$32.2B
| $63.1M | 0.15% | 982,916 -10,122 | -1% | -$650K |
|
138
Emerson Electric
EMR
$74.3B
| $62.9M | 0.15% | 824,601 -15,860 | -2% | -$1.21M |
|
139
American International
AIG
$45.1B
| $62.5M | 0.15% | 1,216,975 -3,499 | -0.3% | -$180K |
|
140
Capital One
COF
$145B
| $62.2M | 0.15% | 604,734 -8,220 | -1% | -$846K |
|
141
Estee Lauder
EL
$33B
| $61.9M | 0.15% | 299,706 -2,120 | -0.7% | -$438K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $61.5M | 0.15% | 1,035,570 -14,070 | -1% | -$836K |
|
143
Sherwin-Williams
SHW
$91.2B
| $61.4M | 0.15% | 105,299 -2,560 | -2% | -$1.49M |
|
144
Advanced Micro Devices
AMD
$264B
| $61.3M | 0.15% | 1,336,933 -5,568 | -0.4% | -$255K |
|
145
General Motors
GM
$55.8B
| $60.1M | 0.15% | 1,642,620 -29,480 | -2% | -$1.08M |
|
146
Bank of New York Mellon
BK
$74.5B
| $59.8M | 0.15% | 1,188,048 -34,840 | -3% | -$1.75M |
|
147
Simon Property Group
SPG
$59B
| $59.7M | 0.15% | 400,903 +880 | +0.2% | +$131K |
|
148
Sysco
SYY
$38.5B
| $59.5M | 0.15% | 695,327 -5,456 | -0.8% | -$467K |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| $59.3M | 0.14% | 391,731 -4,710 | -1% | -$713K |
|
150
Exelon
EXC
$44.1B
| $59.2M | 0.14% | 1,297,936 -13,445 | -1% | -$613K |
|