State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$31B
(+3.1%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
602
Reduced
939
Closed
68
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$21.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
News Corp Class A
NWSA
|
$14M |
| 5 |
Coterra Energy
CTRA
|
$13.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$114M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$39.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$36.7M |
| 4 |
GE Aerospace
GE
|
$14.7M |
| 5 |
Exxon Mobil
XOM
|
$14M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $84.9M | 0.27% | 1,578,937 +22,040 | +1% | +$1.19M |
|
77
Accenture
ACN
$162B
| $81.8M | 0.26% | 1,110,306 -34,371 | -3% | -$2.53M |
|
78
Duke Energy
DUK
$95.3B
| $79.8M | 0.26% | 1,195,119 -25,615 | -2% | -$1.71M |
|
79
Emerson Electric
EMR
$74.3B
| $79.8M | 0.26% | 1,233,355 -62,046 | -5% | -$4.01M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $79.8M | 0.26% | 857,987 -19,347 | -2% | -$1.8M |
|
81
Simon Property Group
SPG
$59B
| $79.5M | 0.26% | 535,993 -19,630 | -4% | -$2.91M |
|
82
EOG Resources
EOG
$68.2B
| $79.2M | 0.26% | 468,036 -12,210 | -3% | -$2.07M |
|
83
DuPont de Nemours
DD
$32.2B
| $79.1M | 0.26% | 2,060,903 -32,096 | -2% | -$1.23M |
|
84
Texas Instruments
TXN
$184B
| $77.4M | 0.25% | 1,922,466 -58,275 | -3% | -$2.35M |
|
85
Halliburton
HAL
$19.4B
| $77.2M | 0.25% | 1,603,311 -24,368 | -1% | -$1.17M |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $71.3M | 0.23% | 852,862 -36,864 | -4% | -$3.08M |
|
87
TJX Companies
TJX
$152B
| $70.6M | 0.23% | 1,251,320 -48,195 | -4% | -$2.72M |
|
88
MetLife
MET
$54.1B
| $70.2M | 0.23% | 1,494,322 -770 | -0.1% | -$36.2K |
|
89
Danaher
DHR
$147B
| $70M | 0.23% | 1,009,309 -4,058 | -0.4% | -$281K |
|
90
HP
HPQ
$26.7B
| $69.7M | 0.22% | 3,323,223 -93,106 | -3% | -$1.95M |
|
91
Morgan Stanley
MS
$240B
| $69.5M | 0.22% | 2,579,126 -39,463 | -2% | -$1.06M |
|
92
Capital One
COF
$145B
| $69.2M | 0.22% | 1,006,350 -22,132 | -2% | -$1.52M |
|
93
Target
TGT
$43.6B
| $68.8M | 0.22% | 1,074,687 -25,167 | -2% | -$1.61M |
|
94
PNC Financial Services
PNC
$81.7B
| $66.5M | 0.21% | 918,428 -45,898 | -5% | -$3.33M |
|
95
Prudential Financial
PRU
$38.6B
| $63.3M | 0.2% | 811,492 -27,754 | -3% | -$2.16M |
|
96
Phillips 66
PSX
$54B
| $62.1M | 0.2% | 1,073,630 -21,587 | -2% | -$1.25M |
|
97
Dominion Energy
D
$51.1B
| $62M | 0.2% | 992,396 -19,454 | -2% | -$1.22M |
|
98
Kimberly-Clark
KMB
$42.8B
| $61.6M | 0.2% | 653,859 -29,216 | -4% | -$2.75M |
|
99
FedEx
FDX
$54.5B
| $61.1M | 0.2% | 535,108 -18,663 | -3% | -$2.13M |
|
100
Southern Company
SO
$102B
| $60.8M | 0.2% | 1,477,168 -29,531 | -2% | -$1.22M |
|