State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$780M
(+2.1%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
766
Reduced
876
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
$49.2M |
| 2 |
Corteva
CTVA
|
$30M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Roku
ROKU
|
$8.37M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$6.74M |
Top Sells
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
NXP Semiconductors
NXPI
|
$42.4M |
| 3 |
DuPont de Nemours
DD
|
$39.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88.1B
| $39.5M | 0.1% |
1,603,650
-34,155
| -2% | -$841K |
|
202
Corning
GLW
$59.4B
| $39.5M | 0.1% |
1,187,998
-7,180
| -0.6% | -$239K |
|
203
AvalonBay Communities
AVB
$27.2B
| $38.9M | 0.1% |
191,694
-6,150
| -3% | -$1.25M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.8M | 0.1% |
295,940
-7,924
| -3% | -$1.04M |
|
205
Consolidated Edison
ED
$35.3B
| $38.5M | 0.1% |
438,967
-1,497
| -0.3% | -$131K |
|
206
Lam Research
LRCX
$124B
| $38.3M | 0.1% |
2,037,830
+11,200
| +0.6% | +$210K |
|
207
Amphenol
APH
$135B
| $37.8M | 0.1% |
1,574,576
-30,600
| -2% | -$734K |
|
208
Monster Beverage
MNST
$62B
| $37.6M | 0.1% |
1,177,676
-33,114
| -3% | -$1.06M |
|
209
Motorola Solutions
MSI
$79B
| $37.5M | 0.1% |
225,169
-8,734
| -4% | -$1.46M |
|
210
IQVIA
IQV
$31.4B
| $36.9M | 0.1% |
229,477
+8,046
| +4% | +$1.29M |
|
211
Paychex
PAYX
$48.8B
| $36.3M | 0.09% |
440,651
-272
| -0.1% | -$22.4K |
|
212
SBA Communications
SBAC
$21.4B
| $36.1M | 0.09% |
160,745
-2,432
| -1% | -$547K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $36.1M | 0.09% |
465,297
-14,580
| -3% | -$1.13M |
|
214
Cummins
CMI
$54B
| $36.1M | 0.09% |
210,437
+7,839
| +4% | +$1.34M |
|
215
Southwest Airlines
LUV
$17B
| $35.6M | 0.09% |
701,744
-10,147
| -1% | -$515K |
|
216
Oneok
OKE
$46.5B
| $35.6M | 0.09% |
517,564
-9,308
| -2% | -$640K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $35.4M | 0.09% |
1,014,298
+49,701
| +5% | +$1.73M |
|
218
McKesson
MCK
$85.9B
| $35.2M | 0.09% |
261,995
-7,310
| -3% | -$982K |
|
219
Ventas
VTR
$30.7B
| $35.2M | 0.09% |
514,783
+9,835
| +2% | +$672K |
|
220
Newmont
NEM
$82.8B
| $35.1M | 0.09% |
911,840
+135,126
| +17% | +$5.2M |
|
221
Eversource Energy
ES
$23.5B
| $34.9M | 0.09% |
460,075
+18
| +0% | +$1.36K |
|
222
Dollar Tree
DLTR
$20.8B
| $34.8M | 0.09% |
323,871
+6,314
| +2% | +$678K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.09% |
223,727
-525
| -0.2% | -$80.8K |
|
224
Synchrony
SYF
$28.1B
| $34.3M | 0.09% |
989,230
-3,170
| -0.3% | -$110K |
|
225
Idexx Laboratories
IDXX
$50.7B
| $34.3M | 0.09% |
124,565
+431
| +0.3% | +$119K |
|