State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.62%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$56.4B
AUM Growth
+$56.4B
(+12%)
Cap. Flow
+$700M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
2,227
New
58
Increased
796
Reduced
395
Closed
80
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$209M |
| 2 |
O'Reilly Automotive
ORLY
|
$69.8M |
| 3 |
Capital One
COF
|
$53.2M |
| 4 |
Amazon
AMZN
|
$36.2M |
| 5 |
Flutter Entertainment
FLUT
|
$36.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$12.2M |
| 4 |
Exxon Mobil
XOM
|
$12.1M |
| 5 |
JPMorgan Chase
JPM
|
$10M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Communication Services | 9.68% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$51.1B
| $48.4M | 0.09% | 856,283 +10,960 | +1% | +$619K |
|
202
Realty Income
O
$53.7B
| $48.3M | 0.09% | 838,216 +15,610 | +2% | +$899K |
|
203
Schlumberger
SLB
$55B
| $47.7M | 0.08% | 1,409,970 -27,560 | -2% | -$932K |
|
204
Monster Beverage
MNST
$60.9B
| $47.4M | 0.08% | 756,433 +5,580 | +0.7% | +$350K |
|
205
Kroger
KR
$44.9B
| $47.3M | 0.08% | 659,333 -1,734 | -0.3% | -$124K |
|
206
Vertiv
VRT
$48.7B
| $47.2M | 0.08% | 367,460 +4,600 | +1% | +$591K |
|
207
PACCAR
PCAR
$52.5B
| $47M | 0.08% | 494,494 +6,620 | +1% | +$629K |
|
208
FedEx
FDX
$54.5B
| $46.7M | 0.08% | 205,533 -5,339 | -3% | -$1.21M |
|
209
Phillips 66
PSX
$54B
| $46.6M | 0.08% | 390,982 +4,380 | +1% | +$523K |
|
210
General Motors
GM
$55.8B
| $46.6M | 0.08% | 947,771 -26,077 | -3% | -$1.28M |
|
211
Paychex
PAYX
$50.2B
| $45.8M | 0.08% | 314,729 +4,210 | +1% | +$612K |
|
212
Becton Dickinson
BDX
$55.3B
| $45.8M | 0.08% | 265,721 -3,286 | -1% | -$566K |
|
213
Sempra
SRE
$53.9B
| $45.8M | 0.08% | 604,042 +7,540 | +1% | +$571K |
|
214
MetLife
MET
$54.1B
| $45.8M | 0.08% | 568,927 -20,124 | -3% | -$1.62M |
|
215
Edwards Lifesciences
EW
$47.8B
| $45.2M | 0.08% | 577,819 -3,837 | -0.7% | -$300K |
|
216
Exelon
EXC
$44.1B
| $45M | 0.08% | 1,037,392 +4,450 | +0.4% | +$193K |
|
217
Oneok
OKE
$48.1B
| $45M | 0.08% | 550,686 +8,060 | +1% | +$658K |
|
218
L3Harris
LHX
$51.9B
| $44.7M | 0.08% | 178,250 +2,010 | +1% | +$504K |
|
219
W.W. Grainger
GWW
$48.5B
| $44.7M | 0.08% | 42,972 -263 | -0.6% | -$274K |
|
220
Fair Isaac
FICO
$36.5B
| $44.6M | 0.08% | 24,403 -786 | -3% | -$1.44M |
|
221
Yum! Brands
YUM
$40.8B
| $44.4M | 0.08% | 299,472 +3,390 | +1% | +$502K |
|
222
Fidelity National Information Services
FIS
$36.5B
| $44.1M | 0.08% | 542,006 -9,411 | -2% | -$766K |
|
223
Public Storage
PSA
$51.7B
| $44M | 0.08% | 150,066 +3,188 | +2% | +$935K |
|
224
MSCI
MSCI
$43.9B
| $43.7M | 0.08% | 75,789 +820 | +1% | +$473K |
|
225
Idexx Laboratories
IDXX
$51.8B
| $43.3M | 0.08% | 80,822 +376 | +0.5% | +$202K |
|