State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$196B
| $66.4M | 0.13% |
1,859,584
-4,777
| -0.3% | -$170K |
|
152
Moody's
MCO
$91.4B
| $66.3M | 0.13% |
196,350
-1,260
| -0.6% | -$425K |
|
153
Air Products & Chemicals
APD
$65.5B
| $66.1M | 0.13% |
264,595
-3,007
| -1% | -$751K |
|
154
Schlumberger
SLB
$55B
| $66.1M | 0.13% |
1,598,991
-18,140
| -1% | -$749K |
|
155
Cognizant
CTSH
$35.3B
| $65.4M | 0.13% |
729,633
-4,342
| -0.6% | -$389K |
|
156
American Electric Power
AEP
$59.4B
| $65.3M | 0.13% |
654,109
-4,184
| -0.6% | -$417K |
|
157
Marathon Petroleum
MPC
$54.6B
| $64.3M | 0.12% |
751,541
-46,290
| -6% | -$3.96M |
|
158
Archer Daniels Midland
ADM
$30.1B
| $64.1M | 0.12% |
710,701
-12,273
| -2% | -$1.11M |
|
159
Illumina
ILMN
$15.8B
| $63.3M | 0.12% |
181,074
-2,304
| -1% | -$805K |
|
160
Sempra
SRE
$53.9B
| $62.8M | 0.12% |
373,461
+15,872
| +4% | +$2.67M |
|
161
L3Harris
LHX
$51.9B
| $62.5M | 0.12% |
251,571
-5,220
| -2% | -$1.3M |
|
162
Dollar General
DG
$23.9B
| $61.2M | 0.12% |
275,071
-14,982
| -5% | -$3.34M |
|
163
Centene
CNC
$14.3B
| $60.7M | 0.12% |
720,776
-9,356
| -1% | -$788K |
|
164
MetLife
MET
$54.1B
| $60.6M | 0.12% |
861,648
-42,371
| -5% | -$2.98M |
|
165
Fortinet
FTNT
$60.4B
| $60M | 0.12% |
175,483
-5,945
| -3% | -$2.03M |
|
166
Cadence Design Systems
CDNS
$95.5B
| $59.2M | 0.11% |
359,707
-1,890
| -0.5% | -$311K |
|
167
Roper Technologies
ROP
$56.6B
| $59.1M | 0.11% |
125,227
-1,200
| -0.9% | -$567K |
|
168
Autodesk
ADSK
$67.3B
| $59M | 0.11% |
275,046
-1,521
| -0.5% | -$326K |
|
169
Dow Inc
DOW
$17.5B
| $58.8M | 0.11% |
923,516
-3,742
| -0.4% | -$238K |
|
170
Occidental Petroleum
OXY
$46.9B
| $58.6M | 0.11% |
1,032,396
-31,998
| -3% | -$1.82M |
|
171
DexCom
DXCM
$29.5B
| $58.3M | 0.11% |
114,003
-1,075
| -0.9% | -$550K |
|
172
NXP Semiconductors
NXPI
$59.2B
| $58.2M | 0.11% |
314,275
+3,460
| +1% | +$640K |
|
173
Idexx Laboratories
IDXX
$51.8B
| $58.1M | 0.11% |
106,165
-131
| -0.1% | -$71.7K |
|
174
Prudential Financial
PRU
$38.6B
| $57.8M | 0.11% |
489,324
-5,504
| -1% | -$650K |
|
175
Kroger
KR
$44.9B
| $57.4M | 0.11% |
1,001,157
-54,840
| -5% | -$3.15M |
|