State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-17.27%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.9B
AUM Growth
+$32.9B
(-20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,325
New
52
Increased
843
Reduced
616
Closed
89
Top Buys
| 1 |
Microsoft
MSFT
|
$40.6M |
| 2 |
Amazon
AMZN
|
$36.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$22.6M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$12.3M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$12M |
| 5 |
Oracle
ORCL
|
$6.6M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 13.55% |
| 4 | Communication Services | 9.81% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.7B
| $34.8M | 0.11% | 2,006,258 -79,458 | -4% | -$1.38M |
|
177
eBay
EBAY
$41.4B
| $34.1M | 0.1% | 1,135,791 -121,676 | -10% | -$3.66M |
|
178
DuPont de Nemours
DD
$32.2B
| $34M | 0.1% | 997,580 +14,664 | +1% | +$500K |
|
179
MetLife
MET
$54.1B
| $33.8M | 0.1% | 1,105,824 -10,406 | -0.9% | -$318K |
|
180
Phillips 66
PSX
$54B
| $33.7M | 0.1% | 628,254 +32,708 | +5% | +$1.75M |
|
181
Uber
UBER
$196B
| $33.5M | 0.1% | 1,199,459 +289,487 | +32% | +$8.08M |
|
182
HCA Healthcare
HCA
$94.5B
| $33.4M | 0.1% | 371,688 +6,596 | +2% | +$593K |
|
183
DexCom
DXCM
$29.5B
| $33M | 0.1% | 122,622 +3,190 | +3% | +$859K |
|
184
Equity Residential
EQR
$25.3B
| $32.8M | 0.1% | 530,882 +2,482 | +0.5% | +$153K |
|
185
CoStar Group
CSGP
$37.9B
| $32.2M | 0.1% | 54,905 -706 | -1% | -$415K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32M | 0.1% | 533,693 +41,985 | +9% | +$2.52M |
|
187
McKesson
MCK
$85.4B
| $32M | 0.1% | 236,441 -18,590 | -7% | -$2.51M |
|
188
Agilent Technologies
A
$35.7B
| $31.9M | 0.1% | 445,779 +8,954 | +2% | +$641K |
|
189
Sysco
SYY
$38.5B
| $31.9M | 0.1% | 699,453 +4,126 | +0.6% | +$188K |
|
190
Capital One
COF
$145B
| $31.7M | 0.1% | 629,449 +24,715 | +4% | +$1.25M |
|
191
American Water Works
AWK
$28B
| $31.6M | 0.1% | 264,478 -2,577 | -1% | -$308K |
|
192
KLA
KLAC
$115B
| $31.5M | 0.1% | 219,454 +12,250 | +6% | +$1.76M |
|
193
Clorox
CLX
$14.5B
| $31.5M | 0.1% | 182,011 +2,249 | +1% | +$390K |
|
194
T Rowe Price
TROW
$23.6B
| $31.4M | 0.1% | 321,815 +17,767 | +6% | +$1.73M |
|
195
Monster Beverage
MNST
$60.9B
| $31.3M | 0.1% | 555,971 -8,737 | -2% | -$492K |
|
196
Public Service Enterprise Group
PEG
$41.1B
| $31M | 0.09% | 691,104 +18,744 | +3% | +$842K |
|
197
Motorola Solutions
MSI
$78.7B
| $31M | 0.09% | 233,165 +6,286 | +3% | +$836K |
|
198
Constellation Brands
STZ
$28.5B
| $30.8M | 0.09% | 214,832 -1,045 | -0.5% | -$150K |
|
199
ResMed
RMD
$40.2B
| $30.7M | 0.09% | 208,506 +2,666 | +1% | +$393K |
|
200
lululemon athletica
LULU
$24.2B
| $30.4M | 0.09% | 160,279 +11,515 | +8% | +$2.18M |
|