State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$756M
(+2.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
989
Reduced
869
Closed
94
Top Buys
| 1 |
American Airlines Group
AAL
|
$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$24.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$23.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$23.4M |
| 5 |
General Motors
GM
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$87.8M |
| 2 |
Exxon Mobil
XOM
|
$32M |
| 3 |
Aptiv
APTV
|
$28.3M |
| 4 |
IBM
IBM
|
$26.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$45.4B
| $39.2M | 0.12% |
1,585,230
-45,610
| -3% | -$1.13M |
|
177
Crown Castle
CCI
$42.4B
| $39M | 0.12% |
525,062
+10,457
| +2% | +$777K |
|
178
Public Storage
PSA
$51.5B
| $39M | 0.12% |
227,419
+3,673
| +2% | +$629K |
|
179
Netflix
NFLX
$529B
| $38.8M | 0.12% |
616,448
+71,358
| +13% | +$4.49M |
|
180
Sempra
SRE
$53.8B
| $38.7M | 0.12% |
739,476
-2,156
| -0.3% | -$113K |
|
181
Cigna
CI
$80.5B
| $37.9M | 0.12% |
412,184
-24,605
| -6% | -$2.26M |
|
182
Equity Residential
EQR
$24.9B
| $36M | 0.11% |
571,534
-1,289
| -0.2% | -$81.2K |
|
183
Intuit
INTU
$185B
| $36M | 0.11% |
446,716
-6,282
| -1% | -$506K |
|
184
Tesla
TSLA
$1.08T
| $35.8M | 0.11% |
2,239,860
+267,450
| +14% | +$4.28M |
|
185
Franklin Resources
BEN
$13.3B
| $35.6M | 0.11% |
614,842
+2,363
| +0.4% | +$137K |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.3M | 0.11% |
424,812
-6,159
| -1% | -$511K |
|
187
Illumina
ILMN
$15.1B
| $35.2M | 0.11% |
202,885
+6,303
| +3% | +$1.09M |
|
188
Ameriprise Financial
AMP
$48.1B
| $35.2M | 0.11% |
293,351
-1,887
| -0.6% | -$226K |
|
189
Cardinal Health
CAH
$36.1B
| $35.1M | 0.11% |
511,368
-5,117
| -1% | -$351K |
|
|
SNDK
190
DELISTED
SANDISK CORP
SNDK
| $35M | 0.11% |
335,181
-8,864
| -3% | -$926K |
|
191
CME Group
CME
$97.7B
| $34.9M | 0.11% |
492,163
+245
| +0% | +$17.4K |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $34.7M | 0.11% |
376,867
-20,353
| -5% | -$1.88M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $34.6M | 0.11% |
365,496
+4,356
| +1% | +$412K |
|
194
Kinder Morgan
KMI
$60.1B
| $34.5M | 0.11% |
952,793
-18,238
| -2% | -$661K |
|
195
Regeneron Pharmaceuticals
REGN
$61.2B
| $34.4M | 0.11% |
121,611
-778
| -0.6% | -$220K |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $34.2M | 0.11% |
561,615
-229
| -0% | -$14K |
|
197
Intercontinental Exchange
ICE
$101B
| $34.1M | 0.11% |
903,660
+7,125
| +0.8% | +$269K |
|
198
Lumen
LUMN
$5.21B
| $33.8M | 0.11% |
932,309
-30,432
| -3% | -$1.1M |
|
199
Sysco
SYY
$39.1B
| $33.7M | 0.11% |
901,002
-41,593
| -4% | -$1.56M |
|
200
T Rowe Price
TROW
$24.9B
| $33.6M | 0.11% |
397,754
-2,707
| -0.7% | -$228K |
|