State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.67%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41B
AUM Growth
+$41B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
293
Reduced
1,325
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$58.1M |
| 2 |
Truist Financial
TFC
|
$44.4M |
| 3 |
Uber
UBER
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.57M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.7M |
| 3 |
Apple
AAPL
|
$40.9M |
| 4 |
JPMorgan Chase
JPM
|
$14.4M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $58.8M | 0.14% | 201,114 -1,678 | -0.8% | -$491K |
|
152
Baxter International
BAX
$12.7B
| $57.9M | 0.14% | 692,303 -5,930 | -0.8% | -$496K |
|
153
General Dynamics
GD
$87.3B
| $57.8M | 0.14% | 327,995 -5,850 | -2% | -$1.03M |
|
154
Analog Devices
ADI
$124B
| $57.2M | 0.14% | 481,654 -5,640 | -1% | -$670K |
|
155
Dollar General
DG
$23.9B
| $57.1M | 0.14% | 366,344 -4,700 | -1% | -$733K |
|
156
Ross Stores
ROST
$48.1B
| $57.1M | 0.14% | 490,683 -7,350 | -1% | -$856K |
|
157
L3Harris
LHX
$51.9B
| $57.1M | 0.14% | 288,457 +14,149 | +5% | +$2.8M |
|
158
MetLife
MET
$54.1B
| $56.9M | 0.14% | 1,116,230 -23,370 | -2% | -$1.19M |
|
159
Valero Energy
VLO
$47.2B
| $56.8M | 0.14% | 606,257 +3,288 | +0.5% | +$308K |
|
160
Sempra
SRE
$53.9B
| $56.6M | 0.14% | 373,618 -2,390 | -0.6% | -$362K |
|
161
Aflac
AFL
$57.2B
| $55.3M | 0.13% | 1,044,937 -3,940 | -0.4% | -$208K |
|
162
Allstate
ALL
$53.6B
| $55.3M | 0.13% | 491,538 -9,090 | -2% | -$1.02M |
|
163
Progressive
PGR
$145B
| $54.6M | 0.13% | 754,097 -3,600 | -0.5% | -$261K |
|
164
Kinder Morgan
KMI
$60B
| $54.5M | 0.13% | 2,574,594 -7,520 | -0.3% | -$159K |
|
165
Dow Inc
DOW
$17.5B
| $54.2M | 0.13% | 990,791 -6,420 | -0.6% | -$351K |
|
166
HCA Healthcare
HCA
$94.5B
| $54M | 0.13% | 365,092 -12,174 | -3% | -$1.8M |
|
167
Eaton
ETN
$136B
| $53.9M | 0.13% | 569,269 -10,500 | -2% | -$995K |
|
168
Marathon Petroleum
MPC
$54.6B
| $53.9M | 0.13% | 894,192 -15,190 | -2% | -$915K |
|
169
Autodesk
ADSK
$67.3B
| $52.6M | 0.13% | 286,975 -8,702 | -3% | -$1.6M |
|
170
Moody's
MCO
$91.4B
| $51.1M | 0.12% | 215,233 -6,220 | -3% | -$1.48M |
|
171
Occidental Petroleum
OXY
$46.9B
| $50.3M | 0.12% | 1,221,681 -29,983 | -2% | -$1.24M |
|
172
Roper Technologies
ROP
$56.6B
| $49.2M | 0.12% | 138,822 -2,200 | -2% | -$779K |
|
173
Cognizant
CTSH
$35.3B
| $49.2M | 0.12% | 792,564 -5,637 | -0.7% | -$350K |
|
174
Travelers Companies
TRV
$61.1B
| $48.9M | 0.12% | 357,321 -5,710 | -2% | -$782K |
|
175
Ford
F
$46.8B
| $48.2M | 0.12% | 5,181,540 | – | – |
|