State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
353
Reduced
1,228
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.1M |
| 2 |
Liberty Media Series C
FWONK
|
$13.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$8.1M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.78M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.3M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.8M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.9B
| $42.4M | 0.14% | 964,630 -38,910 | -4% | -$1.71M |
|
152
Illinois Tool Works
ITW
$77.1B
| $41.9M | 0.14% | 496,531 -16,740 | -3% | -$1.41M |
|
153
Allstate
ALL
$53.6B
| $41.9M | 0.14% | 683,012 -16,180 | -2% | -$993K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $41.8M | 0.14% | 642,676 -18,510 | -3% | -$1.2M |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $41.6M | 0.14% | 778,485 -87,785 | -10% | -$4.7M |
|
156
Devon Energy
DVN
$22.9B
| $41.2M | 0.13% | 603,915 -17,790 | -3% | -$1.21M |
|
157
Crown Castle
CCI
$43.2B
| $41.2M | 0.13% | 511,041 -14,021 | -3% | -$1.13M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $41M | 0.13% | 208,369 -600 | -0.3% | -$118K |
|
159
Applied Materials
AMAT
$128B
| $40.4M | 0.13% | 1,868,871 -7,120 | -0.4% | -$154K |
|
160
Corning
GLW
$57.4B
| $40.1M | 0.13% | 2,074,263 -36,480 | -2% | -$706K |
|
161
Cognizant
CTSH
$35.3B
| $40.1M | 0.13% | 895,143 -26,310 | -3% | -$1.18M |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $39.9M | 0.13% | 355,258 -10,238 | -3% | -$1.15M |
|
|
HES
163
DELISTED
Hess
HES
| $39.8M | 0.13% | 422,266 -6,280 | -1% | -$592K |
|
164
Kroger
KR
$44.9B
| $39.7M | 0.13% | 763,946 -28,669 | -4% | -$1.49M |
|
165
Aon
AON
$79.1B
| $39.5M | 0.13% | 451,032 -12,200 | -3% | -$1.07M |
|
166
Truist Financial
TFC
$60.4B
| $39.5M | 0.13% | 1,062,675 -25,850 | -2% | -$962K |
|
167
Air Products & Chemicals
APD
$65.5B
| $39.1M | 0.13% | 300,509 -12,040 | -4% | -$1.57M |
|
168
Aflac
AFL
$57.2B
| $39M | 0.13% | 670,147 -22,080 | -3% | -$1.29M |
|
169
Netflix
NFLX
$513B
| $38.9M | 0.13% | 86,223 -1,841 | -2% | -$831K |
|
170
Stryker
SYK
$150B
| $38.4M | 0.12% | 475,133 -7,710 | -2% | -$623K |
|
171
CME Group
CME
$96B
| $38.1M | 0.12% | 476,073 -16,090 | -3% | -$1.29M |
|
172
PPG Industries
PPG
$25.1B
| $37.9M | 0.12% | 192,767 -2,042 | -1% | -$402K |
|
173
Sempra
SRE
$53.9B
| $37.8M | 0.12% | 358,613 -11,125 | -3% | -$1.17M |
|
174
Intuit
INTU
$186B
| $37.7M | 0.12% | 430,404 -16,312 | -4% | -$1.43M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $37.6M | 0.12% | 958,255 -17,950 | -2% | -$705K |
|