State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$38.4B
(+2.1%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
769
Reduced
875
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
$49.2M |
| 2 |
Corteva
CTVA
|
$30M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Fastenal
FAST
|
$13.3M |
| 5 |
Roku
ROKU
|
$8.37M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$156M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
NXP Semiconductors
NXPI
|
$42.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.4B
| $53.8M | 0.14% | 1,361,571 +54,418 | +4% | +$2.15M |
|
152
Fiserv
FI
$75.1B
| $53.2M | 0.14% | 583,367 -11,563 | -2% | -$1.05M |
|
153
Edwards Lifesciences
EW
$47.8B
| $53.2M | 0.14% | 287,853 -6,901 | -2% | -$1.27M |
|
154
Occidental Petroleum
OXY
$46.9B
| $52.4M | 0.14% | 1,042,568 -47,855 | -4% | -$2.41M |
|
155
Cognizant
CTSH
$35.3B
| $52M | 0.14% | 820,945 -17,777 | -2% | -$1.13M |
|
156
Valero Energy
VLO
$47.2B
| $52M | 0.14% | 607,537 -22,112 | -4% | -$1.89M |
|
157
HCA Healthcare
HCA
$94.5B
| $51.9M | 0.14% | 384,210 -12,141 | -3% | -$1.64M |
|
158
Johnson Controls International
JCI
$69.9B
| $51.7M | 0.13% | 1,251,809 +6,590 | +0.5% | +$272K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $51.7M | 0.13% | 732,452 +3,680 | +0.5% | +$260K |
|
160
Prudential Financial
PRU
$38.6B
| $51.3M | 0.13% | 508,385 -5,153 | -1% | -$520K |
|
161
Allstate
ALL
$53.6B
| $51.3M | 0.13% | 504,513 -14,499 | -3% | -$1.47M |
|
162
Marathon Petroleum
MPC
$54.6B
| $51.2M | 0.13% | 916,256 -43,199 | -5% | -$2.41M |
|
163
Sempra
SRE
$53.9B
| $51.1M | 0.13% | 371,744 -10,463 | -3% | -$1.44M |
|
164
Roper Technologies
ROP
$56.6B
| $51M | 0.13% | 139,331 +292 | +0.2% | +$107K |
|
165
Dollar General
DG
$23.9B
| $50.8M | 0.13% | 375,593 -5,470 | -1% | -$739K |
|
166
Truist Financial
TFC
$60.4B
| $50.7M | 0.13% | 1,032,527 -31,720 | -3% | -$1.56M |
|
167
FedEx
FDX
$54.5B
| $50.7M | 0.13% | 308,941 -16,313 | -5% | -$2.68M |
|
168
Public Storage
PSA
$51.7B
| $50.7M | 0.13% | 212,945 +10,740 | +5% | +$2.56M |
|
169
Yum! Brands
YUM
$40.8B
| $50.5M | 0.13% | 456,729 -12,444 | -3% | -$1.38M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $50.2M | 0.13% | 1,063,175 +43,515 | +4% | +$2.05M |
|
171
Ross Stores
ROST
$48.1B
| $50.2M | 0.13% | 506,067 -16,932 | -3% | -$1.68M |
|
172
Sysco
SYY
$38.5B
| $49.9M | 0.13% | 705,204 +8,993 | +1% | +$636K |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| $49.2M | 0.13% | 401,773 -22,449 | -5% | -$2.75M |
|
|
174
Dow Inc
DOW
$17.5B
| $49.2M | 0.13% | +998,082 | New | +$49.2M |
|
175
Humana
HUM
$36.5B
| $49.1M | 0.13% | 185,143 -12,790 | -6% | -$3.39M |
|