State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$780M
(+2.1%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
$49.2M |
| 2 |
Corteva
CTVA
|
$30M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$6.74M |
Top Sells
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
NXP Semiconductors
NXPI
|
$42.4M |
| 3 |
DuPont de Nemours
DD
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$134B
| $49M | 0.13% |
587,781
-14,161
| -2% | -$1.18M |
|
177
Sherwin-Williams
SHW
$90.5B
| $48.9M | 0.13% |
320,340
-8,457
| -3% | -$1.29M |
|
178
Autodesk
ADSK
$67.6B
| $47.8M | 0.12% |
293,349
-1,560
| -0.5% | -$254K |
|
179
Delta Air Lines
DAL
$40B
| $46.1M | 0.12% |
812,781
-38,802
| -5% | -$2.2M |
|
180
HP
HPQ
$26.8B
| $45.8M | 0.12% |
2,201,712
-75,309
| -3% | -$1.57M |
|
181
Welltower
WELL
$112B
| $45.5M | 0.12% |
557,721
+7,698
| +1% | +$628K |
|
182
Trane Technologies
TT
$90.9B
| $45.4M | 0.12% |
358,762
-3,976
| -1% | -$504K |
|
|
RHT
183
DELISTED
Red Hat Inc
RHT
| $44.9M | 0.12% |
239,260
-11,756
| -5% | -$2.21M |
|
184
Xcel Energy
XEL
$42.8B
| $44.7M | 0.12% |
750,898
+5,362
| +0.7% | +$319K |
|
185
Williams Companies
WMB
$70.5B
| $43.9M | 0.11% |
1,564,044
+4,400
| +0.3% | +$123K |
|
186
Moody's
MCO
$89B
| $43.5M | 0.11% |
222,818
-8,958
| -4% | -$1.75M |
|
187
WEC Energy
WEC
$34.4B
| $43.4M | 0.11% |
520,817
+31,989
| +7% | +$2.67M |
|
188
Electronic Arts
EA
$42B
| $43.4M | 0.11% |
428,572
+17,891
| +4% | +$1.81M |
|
|
XLNX
189
DELISTED
Xilinx Inc
XLNX
| $42.3M | 0.11% |
358,479
-4,052
| -1% | -$478K |
|
190
Constellation Brands
STZ
$25.8B
| $42.2M | 0.11% |
214,406
-2,347
| -1% | -$462K |
|
191
Workday
WDAY
$62.3B
| $42M | 0.11% |
204,100
+8,162
| +4% | +$1.68M |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $41.9M | 0.11% |
667,358
-19,607
| -3% | -$1.23M |
|
193
PPG Industries
PPG
$24.6B
| $41.5M | 0.11% |
355,196
+6,478
| +2% | +$756K |
|
194
Public Service Enterprise Group
PEG
$40.6B
| $41.4M | 0.11% |
704,327
-2,597
| -0.4% | -$153K |
|
195
Tesla
TSLA
$1.08T
| $41.2M | 0.11% |
2,763,810
-285
| -0% | -$4.25K |
|
196
Advanced Micro Devices
AMD
$263B
| $40.7M | 0.11% |
1,338,488
+59,019
| +5% | +$1.79M |
|
197
VF Corp
VFC
$5.79B
| $40.6M | 0.11% |
464,522
-34,363
| -7% | -$3M |
|
198
General Mills
GIS
$26.6B
| $40.4M | 0.11% |
769,111
-27,496
| -3% | -$1.44M |
|
199
AutoZone
AZO
$70.1B
| $40.3M | 0.11% |
36,680
+674
| +2% | +$741K |
|
200
Equity Residential
EQR
$24.7B
| $40.3M | 0.1% |
530,658
-4,610
| -0.9% | -$350K |
|