State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.7B
AUM Growth
+$36.7B
(+3.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
725
Reduced
425
Closed
40
Top Buys
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
Baker Hughes
BKR
|
$23.1M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$10.7M |
| 4 |
Henry Schein
HSIC
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$79.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$21.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$69.3B
| $45.7M | 0.12% | 717,403 +4,690 | +0.7% | +$299K |
|
177
Corning
GLW
$57.4B
| $45.6M | 0.12% | 1,522,552 -99,670 | -6% | -$2.98M |
|
178
Delta Air Lines
DAL
$40.3B
| $45.1M | 0.12% | 934,736 +76 | +0% | +$3.67K |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $44.8M | 0.12% | 750,175 +5,720 | +0.8% | +$342K |
|
180
Fiserv
FI
$75.1B
| $44.5M | 0.12% | 344,902 -610 | -0.2% | -$78.7K |
|
181
Sysco
SYY
$38.5B
| $44.3M | 0.12% | 822,003 -2,507 | -0.3% | -$135K |
|
182
General Mills
GIS
$26.4B
| $44M | 0.12% | 850,373 -10,510 | -1% | -$544K |
|
183
Illumina
ILMN
$15.8B
| $43.6M | 0.12% | 218,984 -1,269 | -0.6% | -$253K |
|
184
Analog Devices
ADI
$124B
| $43.6M | 0.12% | 505,611 +8,240 | +2% | +$710K |
|
185
Fidelity National Information Services
FIS
$36.5B
| $43.1M | 0.12% | 461,086 +1,690 | +0.4% | +$158K |
|
186
Marathon Petroleum
MPC
$54.6B
| $42.8M | 0.12% | 763,698 -6,270 | -0.8% | -$352K |
|
187
Sherwin-Williams
SHW
$91.2B
| $42.2M | 0.12% | 117,930 +980 | +0.8% | +$351K |
|
188
Yum! Brands
YUM
$40.8B
| $41.8M | 0.11% | 567,915 -4,740 | -0.8% | -$349K |
|
189
Lam Research
LRCX
$127B
| $41.4M | 0.11% | 223,982 +4,180 | +2% | +$773K |
|
190
PPG Industries
PPG
$25.1B
| $41.2M | 0.11% | 379,412 -2,770 | -0.7% | -$301K |
|
191
Sempra
SRE
$53.9B
| $41.1M | 0.11% | 359,839 +8,280 | +2% | +$945K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $40.2M | 0.11% | 822,715 +180 | +0% | +$8.79K |
|
193
Carnival Corp
CCL
$43.2B
| $40.1M | 0.11% | 621,014 +2,579 | +0.4% | +$167K |
|
194
iShares Russell 2000 ETF
IWM
$67B
| $39.8M | 0.11% | 268,596 | – | – |
|
195
Progressive
PGR
$145B
| $39.6M | 0.11% | 817,828 -3,920 | -0.5% | -$190K |
|
196
Welltower
WELL
$113B
| $38.8M | 0.11% | 552,320 +640 | +0.1% | +$45K |
|
197
Weyerhaeuser
WY
$18.7B
| $38.6M | 0.11% | 1,135,222 | – | – |
|
198
Cummins
CMI
$54.9B
| $38.6M | 0.11% | 229,821 +3,700 | +2% | +$622K |
|
199
AvalonBay Communities
AVB
$27.9B
| $38.5M | 0.11% | 215,920 +1,150 | +0.5% | +$205K |
|
200
Edison International
EIX
$21.6B
| $38.5M | 0.1% | 498,838 +5,450 | +1% | +$421K |
|