State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
424
Reduced
1,025
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Hormel Foods
HRL
|
$7.79M |
| 5 |
Dentsply Sirona
XRAY
|
$7.64M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.1B
| $36.1M | 0.14% | 323,768 +6,790 | +2% | +$757K |
|
152
Sysco
SYY
$38.5B
| $35.4M | 0.13% | 756,691 -24,188 | -3% | -$1.13M |
|
153
Eaton
ETN
$136B
| $35.3M | 0.13% | 564,164 -5,430 | -1% | -$340K |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $35.3M | 0.13% | 97,871 -2,410 | -2% | -$869K |
|
155
Equity Residential
EQR
$25.3B
| $35.3M | 0.13% | 470,149 -22,880 | -5% | -$1.72M |
|
156
PG&E
PCG
$33.6B
| $35.2M | 0.13% | 589,385 -18,640 | -3% | -$1.11M |
|
157
Intuit
INTU
$186B
| $35M | 0.13% | 336,840 -4,180 | -1% | -$435K |
|
158
Waste Management
WM
$91.2B
| $34.3M | 0.13% | 580,933 -25,290 | -4% | -$1.49M |
|
159
Allstate
ALL
$53.6B
| $34.1M | 0.13% | 506,574 -27,150 | -5% | -$1.83M |
|
160
O'Reilly Automotive
ORLY
$88B
| $34.1M | 0.13% | 124,637 -2,510 | -2% | -$687K |
|
161
Humana
HUM
$36.5B
| $33.6M | 0.13% | 183,699 -4,050 | -2% | -$741K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.5M | 0.13% | 338,926 -9,190 | -3% | -$910K |
|
163
Cardinal Health
CAH
$35.5B
| $33.5M | 0.13% | 408,415 -7,220 | -2% | -$592K |
|
164
Intercontinental Exchange
ICE
$101B
| $33.4M | 0.13% | 141,964 +310 | +0.2% | +$72.9K |
|
165
Aflac
AFL
$57.2B
| $33.3M | 0.13% | 528,116 -6,070 | -1% | -$383K |
|
166
Boston Scientific
BSX
$156B
| $32.9M | 0.13% | 1,747,994 -47,850 | -3% | -$900K |
|
167
Applied Materials
AMAT
$128B
| $32.8M | 0.12% | 1,547,689 -76,050 | -5% | -$1.61M |
|
168
Corning
GLW
$57.4B
| $32.5M | 0.12% | 1,557,626 -174,840 | -10% | -$3.65M |
|
169
CSX Corp
CSX
$60.6B
| $32.4M | 0.12% | 1,259,319 -52,530 | -4% | -$1.35M |
|
|
170
Weyerhaeuser
WY
$18.7B
| $32.3M | 0.12% | 1,042,850 +332,193 | +47% | +$10.3M |
|
171
American Airlines Group
AAL
$8.82B
| $32.2M | 0.12% | 786,129 -66,650 | -8% | -$2.73M |
|
172
PPL Corp
PPL
$27B
| $32.1M | 0.12% | 842,792 +1,290 | +0.2% | +$49.1K |
|
173
Dollar General
DG
$23.9B
| $32.1M | 0.12% | 374,809 -9,430 | -2% | -$807K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $32M | 0.12% | 581,059 -37,110 | -6% | -$2.04M |
|
175
Johnson Controls International
JCI
$69.9B
| $31.9M | 0.12% | 817,682 -14,910 | -2% | -$581K |
|