State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+9.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.8B
AUM Growth
+$1.86B
(+4.8%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
2,356
New
88
Increased
671
Reduced
1,152
Closed
45
Top Buys
| 1 |
Prologis
PLD
|
$19.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$5.44M |
| 3 |
VICI Properties
VICI
|
$5.14M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$5.03M |
| 5 |
Baker Hughes
BKR
|
$4.34M |
Top Sells
| 1 |
Apple
AAPL
|
$51.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$41.2M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$23M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$15.9M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $42.6M | 0.1% |
362,544
+1,670
| +0.5% | +$196K |
|
202
Prudential Financial
PRU
$37.2B
| $42.5M | 0.1% |
427,675
-3,010
| -0.7% | -$299K |
|
203
MSCI
MSCI
$42.9B
| $42.4M | 0.1% |
91,097
-3,450
| -4% | -$1.6M |
|
204
Ecolab
ECL
$77.6B
| $41.8M | 0.1% |
287,200
-4,930
| -2% | -$718K |
|
205
DuPont de Nemours
DD
$32.6B
| $41.6M | 0.1% |
606,753
-19,670
| -3% | -$1.35M |
|
206
Cheniere Energy
LNG
$51.8B
| $41.5M | 0.1% |
276,425
-4,920
| -2% | -$738K |
|
207
Nucor
NUE
$33.8B
| $41.3M | 0.1% |
313,146
-9,440
| -3% | -$1.24M |
|
208
Kinder Morgan
KMI
$59.1B
| $41.2M | 0.1% |
2,276,355
-77,110
| -3% | -$1.39M |
|
209
Mettler-Toledo International
MTD
$26.9B
| $41.1M | 0.1% |
28,420
-2,290
| -7% | -$3.31M |
|
210
Cummins
CMI
$55.1B
| $41M | 0.1% |
169,376
-6,850
| -4% | -$1.66M |
|
211
Realty Income
O
$54.2B
| $40.9M | 0.1% |
645,119
+22,310
| +4% | +$1.42M |
|
212
Microchip Technology
MCHP
$35.6B
| $40.5M | 0.1% |
575,830
-16,640
| -3% | -$1.17M |
|
213
PACCAR
PCAR
$52B
| $40.2M | 0.1% |
609,978
-1,125
| -0.2% | -$74.2K |
|
214
lululemon athletica
LULU
$20.1B
| $40.2M | 0.1% |
125,433
-9,520
| -7% | -$3.05M |
|
215
Constellation Brands
STZ
$26.2B
| $40.1M | 0.1% |
173,145
-7,170
| -4% | -$1.66M |
|
216
WEC Energy
WEC
$34.7B
| $39.9M | 0.1% |
425,698
-6,760
| -2% | -$634K |
|
217
Idexx Laboratories
IDXX
$51.4B
| $39.8M | 0.1% |
97,561
-4,770
| -5% | -$1.95M |
|
218
Hershey
HSY
$37.6B
| $39.5M | 0.1% |
170,447
-3,300
| -2% | -$764K |
|
219
Enphase Energy
ENPH
$5.18B
| $39.5M | 0.1% |
148,904
-3,350
| -2% | -$888K |
|
220
Kroger
KR
$44.8B
| $39.2M | 0.1% |
880,009
-14,570
| -2% | -$650K |
|
221
Charter Communications
CHTR
$35.7B
| $39M | 0.1% |
115,143
-10,750
| -9% | -$3.65M |
|
222
SBA Communications
SBAC
$21.2B
| $38.9M | 0.1% |
138,790
-2,580
| -2% | -$723K |
|
223
Carrier Global
CARR
$55.8B
| $38.8M | 0.09% |
939,408
-25,400
| -3% | -$1.05M |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $38.6M | 0.09% |
204,736
-1,990
| -1% | -$375K |
|
225
Hilton Worldwide
HLT
$64B
| $38.5M | 0.09% |
305,053
-3,350
| -1% | -$423K |
|