State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$49.3B
(+12%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
467
Reduced
1,213
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$159M |
| 2 |
Peloton Interactive
PTON
|
$30M |
| 3 |
Morgan Stanley
MS
|
$19.4M |
| 4 |
Charles Schwab
SCHW
|
$19.1M |
| 5 |
Viatris
VTRS
|
$18.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
$41.4M |
| 4 |
Apple
AAPL
|
$37.7M |
| 5 |
Microsoft
MSFT
|
$28.5M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $60.9M | 0.12% | 495,618 -981 | -0.2% | -$120K |
|
152
Idexx Laboratories
IDXX
$51.8B
| $60.7M | 0.12% | 121,483 -3,713 | -3% | -$1.86M |
|
153
American Electric Power
AEP
$59.4B
| $60.3M | 0.12% | 724,725 +6,916 | +1% | +$576K |
|
154
HCA Healthcare
HCA
$94.5B
| $59.1M | 0.12% | 359,577 -9,208 | -2% | -$1.51M |
|
155
ConocoPhillips
COP
$124B
| $58.7M | 0.12% | 1,468,842 -16,755 | -1% | -$670K |
|
156
Digital Realty Trust
DLR
$57.2B
| $58.4M | 0.12% | 418,890 +25,140 | +6% | +$3.51M |
|
157
Roper Technologies
ROP
$56.6B
| $58.4M | 0.12% | 135,408 -3,982 | -3% | -$1.72M |
|
158
Baxter International
BAX
$12.7B
| $57.8M | 0.12% | 720,273 +14,545 | +2% | +$1.17M |
|
159
Synopsys
SNPS
$112B
| $57.8M | 0.12% | 222,930 +659 | +0.3% | +$171K |
|
160
Align Technology
ALGN
$10.3B
| $56.2M | 0.11% | 105,158 -1,533 | -1% | -$819K |
|
161
Cadence Design Systems
CDNS
$95.5B
| $56.1M | 0.11% | 411,500 +1,064 | +0.3% | +$145K |
|
162
Dow Inc
DOW
$17.5B
| $56M | 0.11% | 1,008,410 -19,893 | -2% | -$1.1M |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $55.8M | 0.11% | 1,029,675 +12,049 | +1% | +$652K |
|
164
Exelon
EXC
$44.1B
| $55.7M | 0.11% | 1,320,416 -10,150 | -0.8% | -$429K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $55.5M | 0.11% | 391,187 +6,251 | +2% | +$886K |
|
166
KLA
KLAC
$115B
| $55.4M | 0.11% | 214,066 -6,109 | -3% | -$1.58M |
|
167
Workday
WDAY
$61.6B
| $54.6M | 0.11% | 227,958 +3,930 | +2% | +$942K |
|
168
Public Storage
PSA
$51.7B
| $54.4M | 0.11% | 235,457 +11,790 | +5% | +$2.72M |
|
169
Agilent Technologies
A
$35.7B
| $54.3M | 0.11% | 458,158 -1,848 | -0.4% | -$219K |
|
170
L3Harris
LHX
$51.9B
| $54.1M | 0.11% | 286,091 -13,526 | -5% | -$2.56M |
|
171
lululemon athletica
LULU
$24.2B
| $54M | 0.11% | 155,114 -5,778 | -4% | -$2.01M |
|
172
Biogen
BIIB
$19.4B
| $53.8M | 0.11% | 219,523 -14,261 | -6% | -$3.49M |
|
173
Chipotle Mexican Grill
CMG
$56.5B
| $53.7M | 0.11% | 38,729 +1,455 | +4% | +$2.02M |
|
174
Spotify
SPOT
$140B
| $53.6M | 0.11% | 170,224 +3,139 | +2% | +$988K |
|
175
DocuSign
DOCU
$15.5B
| $53.3M | 0.11% | 239,868 -2,629 | -1% | -$584K |
|