State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$94.5B
| $51.7M | 0.14% | 396,351 -3,130 | -0.8% | -$408K |
|
152
Tesla
TSLA
$1.08T
| $51.6M | 0.14% | 184,273 +290 | +0.2% | +$81.2K |
|
153
Capital One
COF
$145B
| $51.4M | 0.14% | 629,670 -1,280 | -0.2% | -$105K |
|
154
Fidelity National Information Services
FIS
$36.5B
| $51.4M | 0.14% | 454,042 -3,678 | -0.8% | -$416K |
|
155
MetLife
MET
$54.1B
| $51.2M | 0.14% | 1,203,734 -20,819 | -2% | -$886K |
|
156
Estee Lauder
EL
$33B
| $51M | 0.14% | 308,164 -2,517 | -0.8% | -$417K |
|
157
Analog Devices
ADI
$124B
| $50.5M | 0.13% | 479,427 -2,230 | -0.5% | -$235K |
|
158
Travelers Companies
TRV
$61.1B
| $50M | 0.13% | 364,846 -5,570 | -2% | -$764K |
|
159
Truist Financial
TFC
$60.4B
| $49.5M | 0.13% | 1,064,247 -24,500 | -2% | -$1.14M |
|
160
Equinix
EQIX
$76.9B
| $49M | 0.13% | 108,213 -70 | -0.1% | -$31.7K |
|
161
Allstate
ALL
$53.6B
| $48.9M | 0.13% | 519,012 -10,170 | -2% | -$958K |
|
162
Ross Stores
ROST
$48.1B
| $48.7M | 0.13% | 522,999 -4,040 | -0.8% | -$376K |
|
163
eBay
EBAY
$41.4B
| $48.5M | 0.13% | 1,307,153 -32,730 | -2% | -$1.22M |
|
164
Eaton
ETN
$136B
| $48.5M | 0.13% | 601,942 -2,750 | -0.5% | -$222K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $48.1M | 0.13% | 424,222 +6,891 | +2% | +$782K |
|
166
Sempra
SRE
$53.9B
| $48.1M | 0.13% | 382,207 +4,468 | +1% | +$562K |
|
167
Roper Technologies
ROP
$56.6B
| $47.5M | 0.13% | 139,039 +277 | +0.2% | +$94.7K |
|
168
Sherwin-Williams
SHW
$91.2B
| $47.2M | 0.13% | 109,599 -490 | -0.4% | -$211K |
|
169
Prudential Financial
PRU
$38.6B
| $47.2M | 0.13% | 513,538 +310 | +0.1% | +$28.5K |
|
170
Yum! Brands
YUM
$40.8B
| $46.8M | 0.12% | 469,173 -7,190 | -2% | -$718K |
|
171
Sysco
SYY
$38.5B
| $46.5M | 0.12% | 696,211 -13,696 | -2% | -$914K |
|
172
Ford
F
$46.8B
| $46.5M | 0.12% | 5,291,048 -3,023 | -0.1% | -$26.5K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $46.4M | 0.12% | 1,019,660 -5,136 | -0.5% | -$234K |
|
174
Johnson Controls International
JCI
$69.9B
| $46M | 0.12% | 1,245,219 -21,440 | -2% | -$792K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $46M | 0.12% | 362,531 +138 | +0% | +$17.5K |
|