State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+15.87%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$49.3B
AUM Growth
+$5.31B
(+12%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
2,395
New
74
Increased
459
Reduced
1,220
Closed
39
Top Buys
| 1 |
Peloton Interactive
PTON
|
$30M |
| 2 |
Morgan Stanley
MS
|
$19.4M |
| 3 |
Charles Schwab
SCHW
|
$19.1M |
| 4 |
Viatris
VTRS
|
$18.7M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$11M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$219M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$77.8M |
| 3 |
Apple
AAPL
|
$37.7M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$21.8M |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.6B
| $47.6M | 0.1% |
809,553
-16,790
| -2% | -$987K |
|
202
Aptiv
APTV
$17.3B
| $47.4M | 0.1% |
363,807
+9,298
| +3% | +$1.21M |
|
203
Match Group
MTCH
$9.04B
| $47.1M | 0.1% |
311,663
+10,409
| +3% | +$1.57M |
|
204
WEC Energy
WEC
$34.4B
| $47.1M | 0.1% |
511,803
-9
| -0% | -$828 |
|
205
Yum! Brands
YUM
$40.1B
| $47M | 0.1% |
432,892
-6,980
| -2% | -$758K |
|
|
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.6M | 0.09% |
519,233
-17,259
| -3% | -$1.55M |
|
207
Ford
F
$46.2B
| $46.4M | 0.09% |
5,275,217
-19,610
| -0.4% | -$172K |
|
208
HP
HPQ
$26.8B
| $46.3M | 0.09% |
1,882,897
-33,320
| -2% | -$819K |
|
209
Verisk Analytics
VRSK
$37.5B
| $45.9M | 0.09% |
221,259
+8,223
| +4% | +$1.71M |
|
210
Constellation Brands
STZ
$25.8B
| $45.8M | 0.09% |
209,273
-5,089
| -2% | -$1.11M |
|
211
American International
AIG
$45.1B
| $45.8M | 0.09% |
1,208,903
-7,483
| -0.6% | -$283K |
|
212
DexCom
DXCM
$30.9B
| $45.7M | 0.09% |
494,448
-6,576
| -1% | -$608K |
|
213
Zimmer Biomet
ZBH
$20.8B
| $45.4M | 0.09% |
303,465
+3,981
| +1% | +$596K |
|
214
Aflac
AFL
$57.1B
| $45.4M | 0.09% |
1,020,627
-22,170
| -2% | -$986K |
|
215
Cintas
CTAS
$82.9B
| $45.4M | 0.09% |
513,548
+6,560
| +1% | +$580K |
|
216
Parker-Hannifin
PH
$94.8B
| $45.1M | 0.09% |
165,629
-2,512
| -1% | -$684K |
|
217
SBA Communications
SBAC
$21.4B
| $44.7M | 0.09% |
158,314
+1,486
| +0.9% | +$419K |
|
218
Trade Desk
TTD
$26.3B
| $44.4M | 0.09% |
554,300
+18,950
| +4% | +$1.52M |
|
219
Microchip Technology
MCHP
$34.2B
| $44.3M | 0.09% |
641,858
+17,312
| +3% | +$1.2M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $44.1M | 0.09% |
1,106,964
+15,621
| +1% | +$623K |
|
221
IQVIA
IQV
$31.4B
| $43.9M | 0.09% |
245,073
+2,758
| +1% | +$494K |
|
222
Carrier Global
CARR
$53.2B
| $43.9M | 0.09% |
1,164,078
+86,013
| +8% | +$3.24M |
|
223
Palo Alto Networks
PANW
$128B
| $43.8M | 0.09% |
739,206
-28,002
| -4% | -$1.66M |
|
224
O'Reilly Automotive
ORLY
$88.1B
| $43.7M | 0.09% |
1,448,700
-35,625
| -2% | -$1.07M |
|
225
Eversource Energy
ES
$23.5B
| $43.5M | 0.09% |
503,228
+21,787
| +5% | +$1.88M |
|