State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.4B
| $39.2M | 0.1% |
234,171
-4,500
| -2% | -$752K |
|
|
202
Williams Companies
WMB
$70.1B
| $38.9M | 0.1% |
1,430,262
+322,057
| +29% | +$8.76M |
|
203
Hewlett Packard
HPE
$29.8B
| $38.8M | 0.1% |
2,378,646
-54,712
| -2% | -$892K |
|
|
XYZ
204
Block, Inc.
XYZ
$46.5B
| $38.7M | 0.1% |
391,214
+6,171
| +2% | +$611K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.6M | 0.1% |
221,735
-5,400
| -2% | -$941K |
|
206
Carnival Corp
CCL
$42.2B
| $38.4M | 0.1% |
602,928
-13,660
| -2% | -$871K |
|
207
DXC Technology
DXC
$2.57B
| $38.3M | 0.1% |
409,214
-7,152
| -2% | -$669K |
|
208
PPG Industries
PPG
$24.7B
| $38.2M | 0.1% |
350,064
-13,030
| -4% | -$1.42M |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $38.1M | 0.1% |
720,795
-5,475
| -0.8% | -$289K |
|
210
O'Reilly Automotive
ORLY
$87.6B
| $38M | 0.1% |
109,318
-3,619
| -3% | -$1.26M |
|
211
Amphenol
APH
$133B
| $37.9M | 0.1% |
403,068
-12,910
| -3% | -$1.21M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $37.4M | 0.1% |
489,431
-17,095
| -3% | -$1.31M |
|
213
Trane Technologies
TT
$91.4B
| $37.4M | 0.09% |
365,098
-5,726
| -2% | -$586K |
|
214
Advanced Micro Devices
AMD
$263B
| $37.3M | 0.09% |
1,207,178
+8,426
| +0.7% | +$260K |
|
215
Xcel Energy
XEL
$42.7B
| $37.2M | 0.09% |
788,403
+2,035
| +0.3% | +$96.1K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $37.2M | 0.09% |
282,882
-1,433
| -0.5% | -$188K |
|
217
Fortive
FTV
$16B
| $37.1M | 0.09% |
441,031
-2,854
| -0.6% | -$240K |
|
218
Kroger
KR
$45.4B
| $36.8M | 0.09% |
1,263,881
-67,579
| -5% | -$1.97M |
|
219
Monster Beverage
MNST
$61.2B
| $36.5M | 0.09% |
626,193
-17,147
| -3% | -$999K |
|
220
Regions Financial
RF
$24B
| $36.3M | 0.09% |
1,975,672
+2,838
| +0.1% | +$52.1K |
|
221
McKesson
MCK
$86B
| $36M | 0.09% |
271,633
-8,227
| -3% | -$1.09M |
|
222
T Rowe Price
TROW
$23.2B
| $36M | 0.09% |
329,340
-1,818
| -0.5% | -$198K |
|
223
Equity Residential
EQR
$24.4B
| $35.5M | 0.09% |
535,249
-4,329
| -0.8% | -$287K |
|
224
AvalonBay Communities
AVB
$26.9B
| $35.4M | 0.09% |
195,352
+4,628
| +2% | +$838K |
|
225
General Mills
GIS
$26.4B
| $34.9M | 0.09% |
812,968
+1,400
| +0.2% | +$60.1K |
|