State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-3.21%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$51.6B
AUM Growth
+$51.6B
(-7.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
262
Reduced
1,067
Closed
50
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$52.4M |
| 2 |
S&P Global
SPGI
|
$49.9M |
| 3 |
Constellation Energy
CEG
|
$20.8M |
| 4 |
Apollo Global Management
APO
|
$10.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.6M |
| 2 |
Apple
AAPL
|
$65.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$63.3M |
| 4 |
Microsoft
MSFT
|
$48.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$30.2M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.7B
| $50.8M | 0.1% |
1,519,817
-18,290
| -1% | -$611K |
|
202
Corteva
CTVA
$50.4B
| $50.2M | 0.1% |
873,865
-35,052
| -4% | -$2.01M |
|
203
Welltower
WELL
$113B
| $50.2M | 0.1% |
522,400
-2,286
| -0.4% | -$220K |
|
204
HP
HPQ
$26.7B
| $50.1M | 0.1% |
1,381,198
-156,568
| -10% | -$5.68M |
|
205
Dollar Tree
DLTR
$22.8B
| $49.9M | 0.1% |
311,606
-8,888
| -3% | -$1.42M |
|
206
lululemon athletica
LULU
$24.2B
| $49.7M | 0.1% |
136,087
-1,526
| -1% | -$557K |
|
207
Allstate
ALL
$53.6B
| $49.6M | 0.1% |
357,911
-6,668
| -2% | -$924K |
|
208
Hilton Worldwide
HLT
$64.9B
| $49.1M | 0.1% |
323,419
-6,999
| -2% | -$1.06M |
|
209
Trane Technologies
TT
$92.5B
| $48.4M | 0.09% |
316,698
-2,232
| -0.7% | -$341K |
|
210
Electronic Arts
EA
$43B
| $48.3M | 0.09% |
381,788
-11,281
| -3% | -$1.43M |
|
211
Cintas
CTAS
$84.6B
| $48.1M | 0.09% |
113,110
-620
| -0.5% | -$264K |
|
212
Phillips 66
PSX
$54B
| $47.8M | 0.09% |
553,116
-7,693
| -1% | -$665K |
|
213
Baxter International
BAX
$12.7B
| $47.8M | 0.09% |
616,086
-25,288
| -4% | -$1.96M |
|
214
eBay
EBAY
$41.4B
| $47.2M | 0.09% |
824,956
-63,981
| -7% | -$3.66M |
|
215
Atlassian
TEAM
$46.6B
| $47.2M | 0.09% |
160,758
+3,663
| +2% | +$1.08M |
|
216
Aflac
AFL
$57.2B
| $47.1M | 0.09% |
731,445
-86,196
| -11% | -$5.55M |
|
217
General Mills
GIS
$26.4B
| $47.1M | 0.09% |
694,930
-28,592
| -4% | -$1.94M |
|
218
Devon Energy
DVN
$22.9B
| $47M | 0.09% |
794,325
+5,179
| +0.7% | +$306K |
|
219
Carrier Global
CARR
$55.5B
| $46.9M | 0.09% |
1,022,011
-37,428
| -4% | -$1.72M |
|
220
Xcel Energy
XEL
$42.8B
| $46.3M | 0.09% |
641,314
-11,679
| -2% | -$843K |
|
221
SBA Communications
SBAC
$22B
| $46.3M | 0.09% |
134,465
-1,819
| -1% | -$626K |
|
222
Microchip Technology
MCHP
$35.1B
| $46.1M | 0.09% |
613,535
-1,563
| -0.3% | -$117K |
|
223
Global Payments
GPN
$21.5B
| $46.1M | 0.09% |
336,812
-18,074
| -5% | -$2.47M |
|
224
Bank of New York Mellon
BK
$74.5B
| $45.7M | 0.09% |
921,533
-75,604
| -8% | -$3.75M |
|
225
Public Service Enterprise Group
PEG
$41.1B
| $44.8M | 0.09% |
639,388
-125
| -0% | -$8.75K |
|