State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
+$32.9B
(-20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
843
Reduced
616
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12M |
| 5 |
Oracle
ORCL
|
$6.6M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $45M | 0.14% | 579,690 +10,421 | +2% | +$810K |
|
152
WEC Energy
WEC
$34.3B
| $45M | 0.14% | 510,385 -5,871 | -1% | -$517K |
|
153
Sempra
SRE
$53.9B
| $44.8M | 0.14% | 396,716 +23,098 | +6% | +$2.61M |
|
154
Allstate
ALL
$53.6B
| $44.8M | 0.14% | 488,203 -3,335 | -0.7% | -$306K |
|
155
Xcel Energy
XEL
$42.8B
| $44.7M | 0.14% | 741,673 +19,116 | +3% | +$1.15M |
|
156
General Dynamics
GD
$87.3B
| $44.5M | 0.14% | 336,412 +8,417 | +3% | +$1.11M |
|
157
Roper Technologies
ROP
$56.6B
| $43.5M | 0.13% | 139,532 +710 | +0.5% | +$221K |
|
158
Ross Stores
ROST
$48.1B
| $43.5M | 0.13% | 499,656 +8,973 | +2% | +$780K |
|
159
General Mills
GIS
$26.4B
| $42.9M | 0.13% | 812,209 +57,061 | +8% | +$3.01M |
|
160
Public Storage
PSA
$51.7B
| $42.4M | 0.13% | 213,633 +279 | +0.1% | +$55.4K |
|
161
SBA Communications
SBAC
$22B
| $42.3M | 0.13% | 156,562 -5,031 | -3% | -$1.36M |
|
162
Electronic Arts
EA
$43B
| $42M | 0.13% | 419,750 +4,045 | +1% | +$405K |
|
163
Emerson Electric
EMR
$74.3B
| $40M | 0.12% | 838,961 +14,360 | +2% | +$684K |
|
164
Bank of New York Mellon
BK
$74.5B
| $39.1M | 0.12% | 1,160,972 -27,076 | -2% | -$912K |
|
165
FedEx
FDX
$54.5B
| $38.8M | 0.12% | 319,945 +16,792 | +6% | +$2.04M |
|
166
Consolidated Edison
ED
$35.4B
| $37.1M | 0.11% | 475,739 +24,841 | +6% | +$1.94M |
|
167
Cognizant
CTSH
$35.3B
| $37M | 0.11% | 796,971 +4,407 | +0.6% | +$205K |
|
168
Travelers Companies
TRV
$61.1B
| $36.9M | 0.11% | 371,479 +14,158 | +4% | +$1.41M |
|
169
Eversource Energy
ES
$23.8B
| $36.6M | 0.11% | 467,729 +5,541 | +1% | +$433K |
|
170
Kinder Morgan
KMI
$60B
| $36.5M | 0.11% | 2,619,379 +44,785 | +2% | +$623K |
|
171
Aflac
AFL
$57.2B
| $36.3M | 0.11% | 1,059,505 +14,568 | +1% | +$499K |
|
172
T-Mobile US
TMUS
$284B
| $36.1M | 0.11% | 430,179 +18,452 | +4% | +$1.55M |
|
173
Kroger
KR
$44.9B
| $35.1M | 0.11% | 1,166,235 -26,531 | -2% | -$799K |
|
174
General Motors
GM
$55.8B
| $35M | 0.11% | 1,683,075 +40,455 | +2% | +$841K |
|
175
MSCI
MSCI
$43.9B
| $34.9M | 0.11% | 120,913 -1,976 | -2% | -$571K |
|