State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.24%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.1B
AUM Growth
–
Cap. Flow
+$30.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,573
New
2,573
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$695M |
| 2 |
Apple
AAPL
|
$643M |
| 3 |
Microsoft
MSFT
|
$488M |
| 4 |
GE Aerospace
GE
|
$424M |
| 5 |
Johnson & Johnson
JNJ
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $80.5M | 0.27% | +1,968,021 | New | +$80.5M |
|
77
Nike
NKE
$114B
| $78.2M | 0.26% | +1,228,420 | New | +$78.2M |
|
78
Target
TGT
$43.6B
| $75.7M | 0.25% | +1,099,854 | New | +$75.7M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $75.4M | 0.25% | +877,334 | New | +$75.4M |
|
80
Booking.com
BKNG
$181B
| $74.3M | 0.25% | +89,886 | New | +$74.3M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $72.3M | 0.24% | +2,909,233 | New | +$72.3M |
|
82
Emerson Electric
EMR
$74.3B
| $70.7M | 0.23% | +1,295,401 | New | +$70.7M |
|
83
PNC Financial Services
PNC
$81.7B
| $70.3M | 0.23% | +964,326 | New | +$70.3M |
|
84
Texas Instruments
TXN
$184B
| $69.1M | 0.23% | +1,980,741 | New | +$69.1M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $68.8M | 0.23% | +1,556,897 | New | +$68.8M |
|
86
MetLife
MET
$54.1B
| $68.4M | 0.23% | +1,495,092 | New | +$68.4M |
|
87
Halliburton
HAL
$19.4B
| $67.9M | 0.23% | +1,627,679 | New | +$67.9M |
|
88
DuPont de Nemours
DD
$32.2B
| $67.3M | 0.22% | +2,092,999 | New | +$67.3M |
|
89
Southern Company
SO
$102B
| $66.5M | 0.22% | +1,506,699 | New | +$66.5M |
|
90
Kimberly-Clark
KMB
$42.8B
| $66.4M | 0.22% | +683,075 | New | +$66.4M |
|
91
Baxter International
BAX
$12.7B
| $65.1M | 0.22% | +939,388 | New | +$65.1M |
|
92
TJX Companies
TJX
$152B
| $65.1M | 0.22% | +1,299,515 | New | +$65.1M |
|
93
Capital One
COF
$145B
| $64.6M | 0.21% | +1,028,482 | New | +$64.6M |
|
94
Phillips 66
PSX
$54B
| $64.5M | 0.21% | +1,095,217 | New | +$64.5M |
|
95
Danaher
DHR
$147B
| $64.1M | 0.21% | +1,013,367 | New | +$64.1M |
|
96
Morgan Stanley
MS
$240B
| $64M | 0.21% | +2,618,589 | New | +$64M |
|
97
EOG Resources
EOG
$68.2B
| $63.2M | 0.21% | +480,246 | New | +$63.2M |
|
98
Prudential Financial
PRU
$38.6B
| $61.3M | 0.2% | +839,246 | New | +$61.3M |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $60.5M | 0.2% | +889,726 | New | +$60.5M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $60M | 0.2% | +973,989 | New | +$60M |
|