State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
397
Reduced
1,337
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$30.9M |
| 2 |
Amphenol
APH
|
$14.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.78M |
| 4 |
Keysight
KEYS
|
$8.37M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.66M |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$9.56M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.63M |
| 4 |
URS
URS CORP
URS
|
$6.22M |
| 5 |
Bank of America
BAC
|
$5.93M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $46.1M | 0.14% | 704,093 -12,599 | -2% | -$825K |
|
152
Applied Materials
AMAT
$128B
| $46M | 0.14% | 1,846,166 -22,705 | -1% | -$566K |
|
153
Deere & Co
DE
$129B
| $45.9M | 0.14% | 518,782 -1,327 | -0.3% | -$117K |
|
154
Eaton
ETN
$136B
| $45.5M | 0.14% | 669,621 -3,652 | -0.5% | -$248K |
|
|
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
| $45.3M | 0.14% | 602,120 -6,797 | -1% | -$511K |
|
156
PPG Industries
PPG
$25.1B
| $44.8M | 0.14% | 193,713 +946 | +0.5% | +$219K |
|
157
Stryker
SYK
$150B
| $44M | 0.14% | 466,225 -8,908 | -2% | -$840K |
|
158
Air Products & Chemicals
APD
$65.5B
| $43.7M | 0.14% | 303,100 +2,591 | +0.9% | +$374K |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $43.1M | 0.14% | 778,764 +279 | +0% | +$15.4K |
|
160
American Electric Power
AEP
$59.4B
| $42.7M | 0.13% | 703,171 -9,818 | -1% | -$596K |
|
161
Southwest Airlines
LUV
$17.3B
| $42.3M | 0.13% | 998,756 -56,266 | -5% | -$2.38M |
|
162
CME Group
CME
$96B
| $42.1M | 0.13% | 475,022 -1,051 | -0.2% | -$93.2K |
|
163
Aon
AON
$79.1B
| $41.7M | 0.13% | 439,375 -11,657 | -3% | -$1.11M |
|
164
Vertex Pharmaceuticals
VRTX
$100B
| $41.6M | 0.13% | 350,241 -5,017 | -1% | -$596K |
|
165
Cigna
CI
$80.3B
| $41.5M | 0.13% | 403,056 -3,107 | -0.8% | -$320K |
|
166
Public Storage
PSA
$51.7B
| $40.9M | 0.13% | 221,091 -1,548 | -0.7% | -$286K |
|
167
Ecolab
ECL
$78.6B
| $40.7M | 0.13% | 389,273 +1,423 | +0.4% | +$149K |
|
168
Truist Financial
TFC
$60.4B
| $40.7M | 0.13% | 1,045,367 -17,308 | -2% | -$673K |
|
169
Aflac
AFL
$57.2B
| $40.5M | 0.13% | 663,703 -6,444 | -1% | -$394K |
|
170
Crown Castle
CCI
$43.2B
| $39.9M | 0.13% | 507,356 -3,685 | -0.7% | -$290K |
|
171
Sempra
SRE
$53.9B
| $39.8M | 0.12% | 357,015 -1,598 | -0.4% | -$178K |
|
172
Cardinal Health
CAH
$35.5B
| $39.7M | 0.12% | 491,740 -2,078 | -0.4% | -$168K |
|
173
NOV
NOV
$4.94B
| $39.2M | 0.12% | 598,298 -4,400 | -0.7% | -$288K |
|
174
Cummins
CMI
$54.9B
| $39.1M | 0.12% | 271,528 +271 | +0.1% | +$39.1K |
|
175
Equity Residential
EQR
$25.3B
| $39M | 0.12% | 542,973 -14,592 | -3% | -$1.05M |
|