State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$40.8B
(+4.8%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
89
Increased
676
Reduced
1,148
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 3 |
VICI Properties
VICI
|
$5.14M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$5.03M |
| 5 |
Baker Hughes
BKR
|
$4.34M |
Top Sells
| 1 |
Apple
AAPL
|
$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$23M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$131B
| $58M | 0.14% |
781,246
-22,260
| -3% | -$1.65M |
|
152
General Mills
GIS
$26.6B
| $57.7M | 0.14% |
688,543
-13,210
| -2% | -$1.11M |
|
153
MetLife
MET
$53.6B
| $57.7M | 0.14% |
797,474
-7,270
| -0.9% | -$526K |
|
154
Kimberly-Clark
KMB
$42.5B
| $57.4M | 0.14% |
423,189
+200
| +0% | +$27.2K |
|
155
Cadence Design Systems
CDNS
$94.6B
| $56.1M | 0.14% |
349,511
-5,300
| -1% | -$851K |
|
156
Centene
CNC
$14.8B
| $55.2M | 0.14% |
673,681
-16,460
| -2% | -$1.35M |
|
157
Public Storage
PSA
$51.2B
| $55M | 0.13% |
196,174
-3,400
| -2% | -$953K |
|
158
Agilent Technologies
A
$35.5B
| $54.5M | 0.13% |
364,240
-4,630
| -1% | -$693K |
|
159
General Motors
GM
$55B
| $53.9M | 0.13% |
1,603,114
-14,050
| -0.9% | -$473K |
|
160
AutoZone
AZO
$70.1B
| $53.5M | 0.13% |
21,712
-530
| -2% | -$1.31M |
|
161
Ford
F
$46.2B
| $52.9M | 0.13% |
4,551,294
-253,300
| -5% | -$2.95M |
|
162
Travelers Companies
TRV
$62.3B
| $52.9M | 0.13% |
281,930
-1,860
| -0.7% | -$349K |
|
163
Johnson Controls International
JCI
$68.9B
| $52.8M | 0.13% |
824,495
-14,890
| -2% | -$953K |
|
164
Amphenol
APH
$135B
| $52.5M | 0.13% |
689,245
-20,970
| -3% | -$1.6M |
|
|
HES
165
DELISTED
Hess
HES
| $52.2M | 0.13% |
368,242
-2,960
| -0.8% | -$420K |
|
166
Aflac
AFL
$57.1B
| $51.7M | 0.13% |
718,067
+4,390
| +0.6% | +$316K |
|
167
Edwards Lifesciences
EW
$47.7B
| $51.4M | 0.13% |
689,009
-22,260
| -3% | -$1.66M |
|
168
Roper Technologies
ROP
$56.4B
| $51M | 0.12% |
118,013
+930
| +0.8% | +$402K |
|
169
Biogen
BIIB
$20.8B
| $50.4M | 0.12% |
182,116
+550
| +0.3% | +$152K |
|
170
Moody's
MCO
$89B
| $50.2M | 0.12% |
180,337
-2,530
| -1% | -$705K |
|
171
Corteva
CTVA
$49.2B
| $50.1M | 0.12% |
851,742
-18,520
| -2% | -$1.09M |
|
172
Motorola Solutions
MSI
$79B
| $50M | 0.12% |
194,200
-2,240
| -1% | -$577K |
|
173
Snowflake
SNOW
$76.5B
| $49.1M | 0.12% |
342,305
-2,170
| -0.6% | -$311K |
|
174
Devon Energy
DVN
$22.3B
| $49M | 0.12% |
796,732
-10,760
| -1% | -$662K |
|
175
Uber
UBER
$194B
| $48.8M | 0.12% |
1,973,140
+41,000
| +2% | +$1.01M |
|