State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.16%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$52.9B
AUM Growth
+$2.7B
(+5.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
2,483
New
114
Increased
819
Reduced
864
Closed
103
Top Buys
| 1 |
Blackstone
BX
|
$62.8M |
| 2 |
NXP Semiconductors
NXPI
|
$51.1M |
| 3 |
Palantir
PLTR
|
$44.3M |
| 4 |
Snowflake
SNOW
|
$24.3M |
| 5 |
Caesars Entertainment
CZR
|
$18.8M |
Top Sells
| 1 |
Linde
LIN
|
$183M |
| 2 |
Apple
AAPL
|
$134M |
| 3 |
Microsoft
MSFT
|
$81.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 5 |
Amazon
AMZN
|
$44.5M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $57.6M | 0.11% |
266,453
-5,358
| -2% | -$1.16M |
|
177
IQVIA
IQV
$31.9B
| $57.4M | 0.11% |
236,941
-6,202
| -3% | -$1.5M |
|
178
American Electric Power
AEP
$57.8B
| $57.2M | 0.11% |
675,734
-21,011
| -3% | -$1.78M |
|
179
Digital Realty Trust
DLR
$55.7B
| $56.9M | 0.11% |
378,306
-34,047
| -8% | -$5.12M |
|
180
Ross Stores
ROST
$49.4B
| $56.7M | 0.11% |
456,908
-13,800
| -3% | -$1.71M |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.3M | 0.11% |
499,936
-4,477
| -0.9% | -$504K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $56.2M | 0.11% |
1,813,450
-69,000
| -4% | -$2.14M |
|
183
Marvell Technology
MRVL
$54.6B
| $56M | 0.11% |
959,690
+103,583
| +12% | +$6.04M |
|
184
Centene
CNC
$14.2B
| $55.5M | 0.1% |
760,877
-24,303
| -3% | -$1.77M |
|
185
PPG Industries
PPG
$24.8B
| $55.2M | 0.1% |
325,434
-12,068
| -4% | -$2.05M |
|
186
Baxter International
BAX
$12.5B
| $55.1M | 0.1% |
684,878
-22,473
| -3% | -$1.81M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $54.9M | 0.1% |
379,776
-1,430
| -0.4% | -$207K |
|
188
Exelon
EXC
$43.9B
| $54.9M | 0.1% |
1,737,984
-41,303
| -2% | -$1.31M |
|
189
Bank of New York Mellon
BK
$73.1B
| $54.8M | 0.1% |
1,069,827
-43,322
| -4% | -$2.22M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.8M | 0.1% |
298,202
-5,034
| -2% | -$925K |
|
191
American International
AIG
$43.9B
| $54.7M | 0.1% |
1,148,965
-9,449
| -0.8% | -$450K |
|
192
Aptiv
APTV
$17.5B
| $54.6M | 0.1% |
346,977
-8,680
| -2% | -$1.37M |
|
193
Prudential Financial
PRU
$37.2B
| $54.1M | 0.1% |
527,891
-7,806
| -1% | -$800K |
|
194
Carrier Global
CARR
$55.8B
| $53.9M | 0.1% |
1,109,260
-17,028
| -2% | -$828K |
|
195
Schlumberger
SLB
$53.4B
| $53.8M | 0.1% |
1,681,790
-19,663
| -1% | -$629K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $53.5M | 0.1% |
1,016,884
-56,210
| -5% | -$2.96M |
|
197
HP
HPQ
$27.4B
| $53.5M | 0.1% |
1,770,438
-22,599
| -1% | -$682K |
|
198
Veeva Systems
VEEV
$44.7B
| $52.9M | 0.1% |
170,281
-3,662
| -2% | -$1.14M |
|
199
Simon Property Group
SPG
$59.5B
| $52.9M | 0.1% |
405,399
-10,339
| -2% | -$1.35M |
|
200
Cognizant
CTSH
$35.1B
| $52.8M | 0.1% |
762,538
-20,068
| -3% | -$1.39M |
|