State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.7B
AUM Growth
+$36.7B
(+3.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
725
Reduced
425
Closed
40
Top Buys
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
Baker Hughes
BKR
|
$23.1M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$10.7M |
| 4 |
Henry Schein
HSIC
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$79.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$21.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$60B
| $53M | 0.14% | 2,761,867 +610 | +0% | +$11.7K |
|
152
Travelers Companies
TRV
$61.1B
| $52.4M | 0.14% | 427,551 +450 | +0.1% | +$55.1K |
|
153
American Electric Power
AEP
$59.4B
| $51.9M | 0.14% | 739,086 +3,160 | +0.4% | +$222K |
|
154
Equinix
EQIX
$76.9B
| $51.9M | 0.14% | 116,312 +1,980 | +2% | +$884K |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $51.6M | 0.14% | 115,325 | – | – |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $51.6M | 0.14% | 467,559 +3,140 | +0.7% | +$346K |
|
157
Waste Management
WM
$91.2B
| $51.4M | 0.14% | 656,946 -3,489 | -0.5% | -$273K |
|
158
HP
HPQ
$26.7B
| $50.7M | 0.14% | 2,538,362 -60,430 | -2% | -$1.21M |
|
159
Eaton
ETN
$136B
| $50.5M | 0.14% | 657,394 -4,940 | -0.7% | -$379K |
|
160
PG&E
PCG
$33.6B
| $50.3M | 0.14% | 738,616 +3,112 | +0.4% | +$212K |
|
161
Ecolab
ECL
$78.6B
| $50.3M | 0.14% | 391,025 -790 | -0.2% | -$102K |
|
162
Constellation Brands
STZ
$28.5B
| $50.1M | 0.14% | 251,175 +162 | +0.1% | +$32.3K |
|
163
Exelon
EXC
$44.1B
| $49.9M | 0.14% | 1,324,524 +7,700 | +0.6% | +$290K |
|
164
Target
TGT
$43.6B
| $49.8M | 0.14% | 843,778 -4,086 | -0.5% | -$241K |
|
165
LyondellBasell Industries
LYB
$18.1B
| $49.6M | 0.14% | 500,558 -3,850 | -0.8% | -$381K |
|
166
Baxter International
BAX
$12.7B
| $49.5M | 0.13% | 788,668 -850 | -0.1% | -$53.3K |
|
167
Prologis
PLD
$106B
| $48.5M | 0.13% | 764,270 -3,090 | -0.4% | -$196K |
|
168
McKesson
MCK
$85.4B
| $47.9M | 0.13% | 311,941 +1,350 | +0.4% | +$207K |
|
169
Aflac
AFL
$57.2B
| $47.5M | 0.13% | 584,184 -4,810 | -0.8% | -$391K |
|
170
NXP Semiconductors
NXPI
$59.2B
| $47.5M | 0.13% | 420,209 +9,220 | +2% | +$1.04M |
|
171
Public Storage
PSA
$51.7B
| $46.5M | 0.13% | 217,064 +1,410 | +0.7% | +$302K |
|
172
Southwest Airlines
LUV
$17.3B
| $46.4M | 0.13% | 829,382 -24,070 | -3% | -$1.35M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.2M | 0.13% | 1,751,381 -52,120 | -3% | -$1.37M |
|
174
Air Products & Chemicals
APD
$65.5B
| $46M | 0.13% | 304,131 +9,590 | +3% | +$1.45M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.7M | 0.12% | 326,060 +560 | +0.2% | +$78.6K |
|