State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+11.32%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$55.7B
AUM Growth
+$4.35B
(+8.5%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,454
New
56
Increased
537
Reduced
1,306
Closed
51
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$26.6M |
| 2 |
Tesla
TSLA
|
$17M |
| 3 |
VMW
VMware, Inc
VMW
|
$16.9M |
| 4 |
Realty Income
O
|
$12.9M |
| 5 |
Snowflake
SNOW
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$61.9M |
| 2 |
KSU
Kansas City Southern
KSU
|
$34.9M |
| 3 |
Dell
DELL
|
$17M |
| 4 |
Microsoft
MSFT
|
$16.1M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $70.5M | 0.13% |
758,012
-14,864
| -2% | -$1.38M |
|
152
Northrop Grumman
NOC
$83.2B
| $70.3M | 0.13% |
181,555
-591
| -0.3% | -$229K |
|
153
Idexx Laboratories
IDXX
$50.7B
| $70M | 0.13% |
106,296
-802
| -0.7% | -$528K |
|
154
Exelon
EXC
$43.8B
| $69.8M | 0.13% |
1,694,474
-9,360
| -0.5% | -$386K |
|
155
Illumina
ILMN
$15.2B
| $69.8M | 0.13% |
188,513
+3,670
| +2% | +$1.36M |
|
156
EOG Resources
EOG
$65.8B
| $68.6M | 0.12% |
772,169
+13,007
| +2% | +$1.16M |
|
157
Dollar General
DG
$24.1B
| $68.4M | 0.12% |
290,053
-11,384
| -4% | -$2.68M |
|
158
Cadence Design Systems
CDNS
$94.6B
| $67.4M | 0.12% |
361,597
-6,342
| -2% | -$1.18M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $66.5M | 0.12% |
999,953
-8,298
| -0.8% | -$552K |
|
160
Fortinet
FTNT
$58.7B
| $65.2M | 0.12% |
907,140
-8,735
| -1% | -$628K |
|
161
Cognizant
CTSH
$35.1B
| $65.1M | 0.12% |
733,975
-8,797
| -1% | -$780K |
|
162
MSCI
MSCI
$42.7B
| $64.9M | 0.12% |
105,970
-1,823
| -2% | -$1.12M |
|
163
Digital Realty Trust
DLR
$55.1B
| $64.9M | 0.12% |
366,952
-911
| -0.2% | -$161K |
|
164
IQVIA
IQV
$31.4B
| $64.6M | 0.12% |
228,824
-3,045
| -1% | -$859K |
|
165
Amphenol
APH
$135B
| $64.5M | 0.12% |
1,474,182
-42,818
| -3% | -$1.87M |
|
166
Trane Technologies
TT
$90.9B
| $64.4M | 0.12% |
318,930
-81
| -0% | -$16.4K |
|
167
Agilent Technologies
A
$35.5B
| $64.1M | 0.12% |
401,672
-4,037
| -1% | -$645K |
|
168
Kimberly-Clark
KMB
$42.5B
| $63.5M | 0.11% |
444,005
-1,372
| -0.3% | -$196K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.3M | 0.11% |
476,094
-546
| -0.1% | -$72.6K |
|
170
Simon Property Group
SPG
$58.7B
| $63.3M | 0.11% |
395,901
-590
| -0.1% | -$94.3K |
|
171
General Dynamics
GD
$86.8B
| $63.1M | 0.11% |
302,461
-5,658
| -2% | -$1.18M |
|
172
Palo Alto Networks
PANW
$128B
| $63M | 0.11% |
678,630
-3,084
| -0.5% | -$286K |
|
173
Align Technology
ALGN
$9.59B
| $62.9M | 0.11% |
95,717
-1,611
| -2% | -$1.06M |
|
174
Roper Technologies
ROP
$56.4B
| $62.2M | 0.11% |
126,427
-608
| -0.5% | -$299K |
|
175
DexCom
DXCM
$30.9B
| $61.8M | 0.11% |
460,312
+5,660
| +1% | +$760K |
|