State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$1.86B
(+4.8%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 3 |
VICI Properties
VICI
|
$5.14M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$5.03M |
| 5 |
Baker Hughes
BKR
|
$4.34M |
Top Sells
| 1 |
Apple
AAPL
|
$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$23M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.7B
| $48.7M | 0.12% |
1,126,655
-23,690
| -2% | -$1.02M |
|
177
DexCom
DXCM
$31.6B
| $48.5M | 0.12% |
428,580
-9,980
| -2% | -$1.13M |
|
178
Trane Technologies
TT
$91.5B
| $47.6M | 0.12% |
283,376
-1,150
| -0.4% | -$193K |
|
179
Williams Companies
WMB
$70.1B
| $47.5M | 0.12% |
1,444,589
-57,570
| -4% | -$1.89M |
|
180
FedEx
FDX
$52.9B
| $46.7M | 0.11% |
269,345
-5,690
| -2% | -$986K |
|
181
Allstate
ALL
$54.9B
| $46.4M | 0.11% |
342,244
+2,610
| +0.8% | +$354K |
|
182
Monster Beverage
MNST
$61.8B
| $46.3M | 0.11% |
912,670
-2,520
| -0.3% | -$128K |
|
183
L3Harris
LHX
$51.1B
| $46.3M | 0.11% |
222,322
-3,930
| -2% | -$818K |
|
184
Palo Alto Networks
PANW
$129B
| $46.1M | 0.11% |
661,078
-10,900
| -2% | -$760K |
|
185
Fidelity National Information Services
FIS
$36B
| $45.8M | 0.11% |
674,751
-6,380
| -0.9% | -$433K |
|
186
Cintas
CTAS
$83.1B
| $45.7M | 0.11% |
404,868
-8,960
| -2% | -$1.01M |
|
187
Autodesk
ADSK
$67.9B
| $45.3M | 0.11% |
242,381
-3,160
| -1% | -$591K |
|
188
Newmont
NEM
$82.5B
| $45M | 0.11% |
954,113
-14,540
| -2% | -$686K |
|
189
Ross Stores
ROST
$50B
| $44.7M | 0.11% |
385,319
-6,520
| -2% | -$757K |
|
190
Marriott International Class A Common Stock
MAR
$73.2B
| $44.4M | 0.11% |
298,424
-10,720
| -3% | -$1.6M |
|
191
Sysco
SYY
$39.3B
| $44.4M | 0.11% |
580,218
-11,320
| -2% | -$865K |
|
192
Chipotle Mexican Grill
CMG
$55.5B
| $44.2M | 0.11% |
1,592,350
-129,500
| -8% | -$3.59M |
|
193
Consolidated Edison
ED
$35.2B
| $43.9M | 0.11% |
460,774
+1,750
| +0.4% | +$167K |
|
194
Paychex
PAYX
$49.2B
| $43.8M | 0.11% |
378,805
-6,040
| -2% | -$698K |
|
195
Xcel Energy
XEL
$42.6B
| $43.3M | 0.11% |
617,075
-9,190
| -1% | -$644K |
|
196
Electronic Arts
EA
$41.9B
| $43.2M | 0.11% |
353,370
+4,500
| +1% | +$550K |
|
197
Capital One
COF
$145B
| $42.8M | 0.1% |
460,637
-6,330
| -1% | -$588K |
|
198
IQVIA
IQV
$31.3B
| $42.8M | 0.1% |
208,821
-3,760
| -2% | -$770K |
|
199
Yum! Brands
YUM
$39.8B
| $42.7M | 0.1% |
333,131
-6,530
| -2% | -$836K |
|
200
Dow Inc
DOW
$16.9B
| $42.6M | 0.1% |
845,545
-8,840
| -1% | -$445K |
|