State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.5%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
483
Reduced
689
Closed
45
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$48.8M |
| 2 |
Global Payments
GPN
|
$29M |
| 3 |
L3Harris
LHX
|
$20.6M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
Salesforce
CRM
|
$18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$44.9M |
| 4 |
Apple
AAPL
|
$34.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$30.1M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $55.5M | 0.15% | 1,049,640 -13,535 | -1% | -$716K |
|
152
Sempra
SRE
$53.9B
| $55.5M | 0.15% | 376,008 +4,264 | +1% | +$629K |
|
153
Bank of New York Mellon
BK
$74.5B
| $55.3M | 0.14% | 1,222,888 -42,175 | -3% | -$1.91M |
|
154
Marathon Petroleum
MPC
$54.6B
| $55.2M | 0.14% | 909,382 -6,874 | -0.8% | -$418K |
|
155
Aflac
AFL
$57.2B
| $54.9M | 0.14% | 1,048,877 -30,594 | -3% | -$1.6M |
|
156
Ross Stores
ROST
$48.1B
| $54.7M | 0.14% | 498,033 -8,034 | -2% | -$883K |
|
157
Truist Financial
TFC
$60.4B
| $54.6M | 0.14% | 1,023,418 -9,109 | -0.9% | -$486K |
|
158
Analog Devices
ADI
$124B
| $54.4M | 0.14% | 487,294 -1,366 | -0.3% | -$153K |
|
159
Allstate
ALL
$53.6B
| $54.4M | 0.14% | 500,628 -3,885 | -0.8% | -$422K |
|
160
Travelers Companies
TRV
$61.1B
| $54M | 0.14% | 363,031 -1,115 | -0.3% | -$166K |
|
161
MetLife
MET
$54.1B
| $53.7M | 0.14% | 1,139,600 -31,258 | -3% | -$1.47M |
|
162
Kinder Morgan
KMI
$60B
| $53.2M | 0.14% | 2,582,114 -137,820 | -5% | -$2.84M |
|
163
Public Storage
PSA
$51.7B
| $52.3M | 0.14% | 213,064 +119 | +0.1% | +$29.2K |
|
164
Yum! Brands
YUM
$40.8B
| $51.4M | 0.13% | 453,422 -3,307 | -0.7% | -$375K |
|
165
Valero Energy
VLO
$47.2B
| $51.4M | 0.13% | 602,969 -4,568 | -0.8% | -$389K |
|
166
Welltower
WELL
$113B
| $51.1M | 0.13% | 563,395 +5,674 | +1% | +$514K |
|
167
eBay
EBAY
$41.4B
| $50.5M | 0.13% | 1,296,321 -65,250 | -5% | -$2.54M |
|
168
Roper Technologies
ROP
$56.6B
| $50.3M | 0.13% | 141,022 +1,691 | +1% | +$603K |
|
169
Johnson Controls International
JCI
$69.9B
| $50.2M | 0.13% | 1,144,822 -106,987 | -9% | -$4.7M |
|
170
WEC Energy
WEC
$34.3B
| $49.4M | 0.13% | 519,220 -1,597 | -0.3% | -$152K |
|
171
Marriott International Class A Common Stock
MAR
$72.7B
| $49.3M | 0.13% | 396,441 -8,167 | -2% | -$1.02M |
|
172
Eaton
ETN
$136B
| $48.2M | 0.13% | 579,769 -8,012 | -1% | -$666K |
|
173
Cognizant
CTSH
$35.3B
| $48.1M | 0.13% | 798,201 -22,744 | -3% | -$1.37M |
|
174
Xcel Energy
XEL
$42.8B
| $47.7M | 0.12% | 734,533 -16,365 | -2% | -$1.06M |
|
175
Humana
HUM
$36.5B
| $47.5M | 0.12% | 185,907 +764 | +0.4% | +$195K |
|