State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
424
Reduced
1,025
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Hormel Foods
HRL
|
$7.79M |
| 5 |
Dentsply Sirona
XRAY
|
$7.64M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.4B
| $31.6M | 0.12% | 951,285 -34,120 | -3% | -$1.14M |
|
177
HCA Healthcare
HCA
$94.5B
| $31.6M | 0.12% | 404,224 -12,320 | -3% | -$962K |
|
178
Welltower
WELL
$113B
| $31.1M | 0.12% | 449,156 -16,990 | -4% | -$1.18M |
|
179
Fiserv
FI
$75.1B
| $31M | 0.12% | 302,427 -7,580 | -2% | -$778K |
|
180
Norfolk Southern
NSC
$62.8B
| $30.9M | 0.12% | 370,967 -7,000 | -2% | -$583K |
|
181
AvalonBay Communities
AVB
$27.9B
| $30.4M | 0.12% | 160,039 -5,480 | -3% | -$1.04M |
|
182
Constellation Brands
STZ
$28.5B
| $30.3M | 0.12% | 200,407 -3,210 | -2% | -$485K |
|
183
Deere & Co
DE
$129B
| $30.1M | 0.11% | 390,889 -22,147 | -5% | -$1.71M |
|
184
Ross Stores
ROST
$48.1B
| $29.8M | 0.11% | 514,512 -9,980 | -2% | -$578K |
|
185
Sempra
SRE
$53.9B
| $29.6M | 0.11% | 284,568 +4,820 | +2% | +$502K |
|
186
Prologis
PLD
$106B
| $29.3M | 0.11% | 663,731 -49,350 | -7% | -$2.18M |
|
187
Edison International
EIX
$21.6B
| $29.3M | 0.11% | 407,675 -6,560 | -2% | -$472K |
|
188
State Street
STT
$32.6B
| $29.2M | 0.11% | 499,551 -13,300 | -3% | -$778K |
|
189
Public Service Enterprise Group
PEG
$41.1B
| $29M | 0.11% | 615,768 -37,880 | -6% | -$1.79M |
|
190
Illumina
ILMN
$15.8B
| $29M | 0.11% | 179,047 -4,110 | -2% | -$666K |
|
|
APC
191
DELISTED
Anadarko Petroleum
APC
| $29M | 0.11% | 622,503 -19,990 | -3% | -$931K |
|
192
HP
HPQ
$26.7B
| $28.9M | 0.11% | 2,344,889 +4,213 | +0.2% | +$51.9K |
|
193
AutoZone
AZO
$70.2B
| $28.6M | 0.11% | 35,892 -750 | -2% | -$598K |
|
194
Carnival Corp
CCL
$43.2B
| $28.5M | 0.11% | 541,011 -18,110 | -3% | -$956K |
|
195
Zoetis
ZTS
$69.3B
| $28.5M | 0.11% | 642,738 -16,350 | -2% | -$725K |
|
196
Baxter International
BAX
$12.7B
| $28.4M | 0.11% | 690,676 -1,413 | -0.2% | -$58K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.11% | 556,203 -19,980 | -3% | -$1.02M |
|
198
Xcel Energy
XEL
$42.8B
| $28.2M | 0.11% | 674,242 -7,800 | -1% | -$326K |
|
|
BXLT
199
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $27.9M | 0.11% | 691,510 -3,038 | -0.4% | -$123K |
|
200
Archer Daniels Midland
ADM
$30.1B
| $27.8M | 0.11% | 765,572 -26,190 | -3% | -$951K |
|