State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
+$33.5B
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
839
Reduced
679
Closed
80
Top Buys
| 1 |
Linde
LIN
|
$117M |
| 2 |
TJX Companies
TJX
|
$38M |
| 3 |
Cigna
CI
|
$36.7M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
Marathon Petroleum
MPC
|
$19.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 3 |
PX
Praxair Inc
PX
|
$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $130M | 0.39% | 1,747,312 -10,152 | -0.6% | -$753K |
|
52
Altria Group
MO
$113B
| $127M | 0.38% | 2,566,190 -11,003 | -0.4% | -$543K |
|
53
Texas Instruments
TXN
$184B
| $126M | 0.38% | 1,337,611 -9,902 | -0.7% | -$936K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $122M | 0.36% | 544,966 -2,125 | -0.4% | -$476K |
|
55
Accenture
ACN
$162B
| $122M | 0.36% | 862,397 +4,821 | +0.6% | +$680K |
|
56
Costco
COST
$418B
| $120M | 0.36% | 589,229 -893 | -0.2% | -$182K |
|
|
57
Linde
LIN
$224B
| $117M | 0.35% | +751,101 | New | +$117M |
|
58
RTX Corp
RTX
$212B
| $116M | 0.35% | 1,092,657 +85,882 | +9% | +$9.14M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $116M | 0.35% | 2,232,770 -10,702 | -0.5% | -$556K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.35% | 664,877 +10,325 | +2% | +$1.79M |
|
|
61
CVS Health
CVS
$92.8B
| $115M | 0.34% | 1,751,372 +363,115 | +26% | +$23.8M |
|
62
Starbucks
SBUX
$100B
| $112M | 0.34% | 1,743,633 -113,107 | -6% | -$7.28M |
|
63
Booking.com
BKNG
$181B
| $112M | 0.33% | 64,914 -225 | -0.3% | -$388K |
|
64
Gilead Sciences
GILD
$140B
| $109M | 0.33% | 1,745,018 -2,187 | -0.1% | -$137K |
|
65
NVIDIA
NVDA
$4.24T
| $104M | 0.31% | 780,400 -6,570 | -0.8% | -$877K |
|
66
Lowe's Companies
LOW
$145B
| $103M | 0.31% | 1,118,553 -6,459 | -0.6% | -$597K |
|
67
ConocoPhillips
COP
$124B
| $102M | 0.31% | 1,638,952 -18,555 | -1% | -$1.16M |
|
|
68
Cigna
CI
$80.3B
| $101M | 0.3% | 532,250 +193,280 | +57% | +$36.7M |
|
69
US Bancorp
USB
$76B
| $98.7M | 0.29% | 2,159,929 -17,951 | -0.8% | -$820K |
|
70
Caterpillar
CAT
$196B
| $97.2M | 0.29% | 765,188 -5,018 | -0.7% | -$638K |
|
71
Qualcomm
QCOM
$173B
| $95.8M | 0.29% | 1,684,191 -310,554 | -16% | -$17.7M |
|
72
Elevance Health
ELV
$71.8B
| $95.7M | 0.29% | 364,476 +43 | +0% | +$11.3K |
|
73
American Express
AXP
$231B
| $93.9M | 0.28% | 985,427 -2,875 | -0.3% | -$274K |
|
74
American Tower
AMT
$95.5B
| $93.6M | 0.28% | 591,677 +2,469 | +0.4% | +$391K |
|
75
CME Group
CME
$96B
| $92.8M | 0.28% | 493,421 +15,066 | +3% | +$2.83M |
|