State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
-$567M
(-2.1%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Dentsply Sirona
XRAY
|
$7.64M |
| 5 |
Centene
CNC
|
$3.65M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.6B
| $27.7M | 0.11% |
967,981
+47,570
| +5% | +$1.36M |
|
202
Tesla
TSLA
$1.09T
| $27.5M | 0.1% |
1,796,685
-24,900
| -1% | -$381K |
|
203
Sherwin-Williams
SHW
$91.2B
| $27.4M | 0.1% |
288,435
-6,120
| -2% | -$581K |
|
204
Consolidated Edison
ED
$35.3B
| $27.2M | 0.1% |
354,992
-1,560
| -0.4% | -$120K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.1% |
192,755
+7,650
| +4% | +$1.08M |
|
206
VF Corp
VFC
$5.85B
| $27.1M | 0.1% |
444,153
-9,558
| -2% | -$583K |
|
207
Intuitive Surgical
ISRG
$163B
| $26.6M | 0.1% |
398,754
-5,850
| -1% | -$391K |
|
208
United Airlines
UAL
$34.3B
| $26.3M | 0.1% |
440,108
-24,830
| -5% | -$1.49M |
|
209
Bath & Body Works
BBWI
$6.57B
| $26.3M | 0.1% |
370,813
-10,985
| -3% | -$780K |
|
210
Ventas
VTR
$30.8B
| $26.3M | 0.1% |
417,017
-21,960
| -5% | -$1.38M |
|
211
Electronic Arts
EA
$42B
| $26.1M | 0.1% |
394,717
-11,450
| -3% | -$757K |
|
212
Equinix
EQIX
$75.2B
| $25.9M | 0.1% |
78,399
+7,530
| +11% | +$2.49M |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $25.9M | 0.1% |
844,958
-35,299
| -4% | -$1.08M |
|
214
Progressive
PGR
$146B
| $25.3M | 0.1% |
720,864
-22,500
| -3% | -$791K |
|
215
Marathon Petroleum
MPC
$54.4B
| $25M | 0.1% |
671,785
-1,840
| -0.3% | -$68.4K |
|
216
Aptiv
APTV
$17.5B
| $24.9M | 0.09% |
332,478
+6,630
| +2% | +$497K |
|
217
Kellanova
K
$27.6B
| $24.9M | 0.09% |
346,885
-6,302
| -2% | -$453K |
|
218
Monster Beverage
MNST
$62B
| $24.8M | 0.09% |
1,113,606
-22,860
| -2% | -$508K |
|
219
Tyson Foods
TSN
$20B
| $24.6M | 0.09% |
369,413
-9,620
| -3% | -$641K |
|
220
Estee Lauder
EL
$31.5B
| $24.6M | 0.09% |
260,381
-3,300
| -1% | -$311K |
|
221
Hartford Financial Services
HIG
$37.9B
| $24.6M | 0.09% |
532,770
-30,110
| -5% | -$1.39M |
|
222
WEC Energy
WEC
$34.6B
| $24.5M | 0.09% |
407,884
-14,220
| -3% | -$854K |
|
223
Conagra Brands
CAG
$9.07B
| $24.4M | 0.09% |
702,801
-29,375
| -4% | -$1.02M |
|
224
PACCAR
PCAR
$51.6B
| $24.4M | 0.09% |
668,178
-15,615
| -2% | -$569K |
|
225
Omnicom Group
OMC
$15.2B
| $24.3M | 0.09% |
291,896
+1,520
| +0.5% | +$127K |
|