State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$1.86B
(+4.8%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 3 |
VICI Properties
VICI
|
$5.14M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$5.03M |
| 5 |
Baker Hughes
BKR
|
$4.34M |
Top Sells
| 1 |
Apple
AAPL
|
$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$23M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $65.3M | 0.16% |
275,308
-8,260
| -3% | -$1.96M |
|
127
Crown Castle
CCI
$42.2B
| $65.2M | 0.16% |
480,634
-2,910
| -0.6% | -$395K |
|
128
Fiserv
FI
$73.9B
| $65.1M | 0.16% |
644,326
-9,450
| -1% | -$955K |
|
129
Estee Lauder
EL
$32B
| $64.9M | 0.16% |
261,687
-4,810
| -2% | -$1.19M |
|
130
Lam Research
LRCX
$127B
| $64.8M | 0.16% |
1,542,390
-37,500
| -2% | -$1.58M |
|
131
Emerson Electric
EMR
$74B
| $64.7M | 0.16% |
673,546
-13,730
| -2% | -$1.32M |
|
132
Micron Technology
MU
$135B
| $64.1M | 0.16% |
1,282,645
-19,040
| -1% | -$952K |
|
133
Dollar General
DG
$24B
| $64M | 0.16% |
259,967
-2,500
| -1% | -$616K |
|
134
Truist Financial
TFC
$60.1B
| $63.4M | 0.16% |
1,472,600
-24,140
| -2% | -$1.04M |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.2M | 0.15% |
276,872
-17,280
| -6% | -$3.95M |
|
136
Synopsys
SNPS
$111B
| $63.2M | 0.15% |
198,019
-2,490
| -1% | -$795K |
|
137
Dominion Energy
D
$50.1B
| $62.7M | 0.15% |
1,022,240
+6,090
| +0.6% | +$373K |
|
138
O'Reilly Automotive
ORLY
$88.7B
| $62.5M | 0.15% |
1,111,455
-15,300
| -1% | -$861K |
|
139
KLA
KLAC
$114B
| $62.2M | 0.15% |
164,943
-6,920
| -4% | -$2.61M |
|
140
Occidental Petroleum
OXY
$45.7B
| $62.2M | 0.15% |
986,678
-14,350
| -1% | -$904K |
|
141
Intercontinental Exchange
ICE
$100B
| $61.9M | 0.15% |
603,593
-11,260
| -2% | -$1.16M |
|
142
Archer Daniels Midland
ADM
$29.7B
| $61.2M | 0.15% |
659,053
-7,510
| -1% | -$697K |
|
143
HCA Healthcare
HCA
$96.9B
| $60.2M | 0.15% |
251,041
-12,660
| -5% | -$3.04M |
|
144
McKesson
MCK
$86.4B
| $59.7M | 0.15% |
159,114
-2,370
| -1% | -$889K |
|
145
Freeport-McMoran
FCX
$65.5B
| $59.6M | 0.15% |
1,569,511
-70,500
| -4% | -$2.68M |
|
146
American International
AIG
$45.1B
| $59.5M | 0.15% |
940,946
-15,020
| -2% | -$950K |
|
147
Valero Energy
VLO
$48.6B
| $59.4M | 0.15% |
468,549
-14,130
| -3% | -$1.79M |
|
148
Phillips 66
PSX
$53.2B
| $59.3M | 0.15% |
570,071
+11,600
| +2% | +$1.21M |
|
149
American Electric Power
AEP
$58B
| $59.1M | 0.14% |
622,150
-1,230
| -0.2% | -$117K |
|
150
Sempra
SRE
$53.3B
| $58.3M | 0.14% |
754,022
+2,540
| +0.3% | +$196K |
|