State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $77.8M | 0.15% | 682,777 -9,803 | -1% | -$1.12M |
|
127
Estee Lauder
EL
$33B
| $76.5M | 0.15% | 281,059 +1,875 | +0.7% | +$511K |
|
128
Waste Management
WM
$91.2B
| $75.9M | 0.15% | 479,119 -20,204 | -4% | -$3.2M |
|
129
Newmont
NEM
$81.7B
| $75.9M | 0.15% | 955,115 -25,500 | -3% | -$2.03M |
|
130
HCA Healthcare
HCA
$94.5B
| $75.5M | 0.15% | 301,283 -16,473 | -5% | -$4.13M |
|
131
Sherwin-Williams
SHW
$91.2B
| $75.2M | 0.15% | 301,290 -4,420 | -1% | -$1.1M |
|
132
Eaton
ETN
$136B
| $74.6M | 0.14% | 491,343 -7,215 | -1% | -$1.09M |
|
|
XYZ
133
Block, Inc.
XYZ
$48.5B
| $74.3M | 0.14% | 548,186 +70,937 | +15% | +$9.62M |
|
134
Colgate-Palmolive
CL
$67.9B
| $74.1M | 0.14% | 977,185 -27,279 | -3% | -$2.07M |
|
135
Fidelity National Information Services
FIS
$36.5B
| $73.8M | 0.14% | 734,584 -10,946 | -1% | -$1.1M |
|
136
Boston Scientific
BSX
$156B
| $73.2M | 0.14% | 1,653,736 -22,595 | -1% | -$1M |
|
137
Emerson Electric
EMR
$74.3B
| $72.6M | 0.14% | 740,732 -17,280 | -2% | -$1.69M |
|
138
General Motors
GM
$55.8B
| $72.1M | 0.14% | 1,647,407 -24,714 | -1% | -$1.08M |
|
139
KLA
KLAC
$115B
| $70.1M | 0.14% | 191,497 -2,160 | -1% | -$791K |
|
140
Capital One
COF
$145B
| $69.6M | 0.13% | 530,433 -25,239 | -5% | -$3.31M |
|
141
Marvell Technology
MRVL
$54.2B
| $69.4M | 0.13% | 967,225 -5,741 | -0.6% | -$412K |
|
142
Palo Alto Networks
PANW
$127B
| $69.2M | 0.13% | 111,099 -2,006 | -2% | -$1.25M |
|
143
Fiserv
FI
$75.1B
| $69.1M | 0.13% | 681,150 -10,006 | -1% | -$1.01M |
|
144
FedEx
FDX
$54.5B
| $68.7M | 0.13% | 296,858 -5,525 | -2% | -$1.28M |
|
145
Moderna
MRNA
$9.37B
| $68.5M | 0.13% | 397,522 -3,757 | -0.9% | -$647K |
|
146
General Dynamics
GD
$87.3B
| $68.4M | 0.13% | 283,543 -18,918 | -6% | -$4.56M |
|
147
Humana
HUM
$36.5B
| $68.2M | 0.13% | 156,790 -1,752 | -1% | -$762K |
|
148
Synopsys
SNPS
$112B
| $67.2M | 0.13% | 201,624 -99 | -0% | -$33K |
|
149
American International
AIG
$45.1B
| $67M | 0.13% | 1,067,440 -18,465 | -2% | -$1.16M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $67M | 0.13% | 267,973 -2,608 | -1% | -$652K |
|