State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
+$30.8B
(-7.7%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
239
Reduced
1,328
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$118M |
| 2 |
Verizon
VZ
|
$63.2M |
| 3 |
Perrigo
PRGO
|
$28.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$23.7M |
| 5 |
Cognizant
CTSH
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$79.6M |
| 2 |
Exxon Mobil
XOM
|
$73.7M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $81.8M | 0.27% | 1,672,342 -183,047 | -10% | -$8.95M |
|
77
EOG Resources
EOG
$68.2B
| $80.3M | 0.26% | 409,426 -48,308 | -11% | -$9.48M |
|
78
Texas Instruments
TXN
$184B
| $80.1M | 0.26% | 1,698,527 -163,249 | -9% | -$7.7M |
|
79
Nike
NKE
$114B
| $79.1M | 0.26% | 1,071,260 -91,932 | -8% | -$6.79M |
|
80
Accenture
ACN
$162B
| $78M | 0.25% | 978,973 -94,003 | -9% | -$7.49M |
|
81
Halliburton
HAL
$19.4B
| $77.7M | 0.25% | 1,319,141 -248,182 | -16% | -$14.6M |
|
82
Simon Property Group
SPG
$59B
| $76.8M | 0.25% | 468,235 -55,517 | -11% | -$9.1M |
|
83
Duke Energy
DUK
$95.3B
| $74.3M | 0.24% | 1,043,001 -76,821 | -7% | -$5.47M |
|
84
Costco
COST
$418B
| $73.4M | 0.24% | 657,148 -93,159 | -12% | -$10.4M |
|
85
Emerson Electric
EMR
$74.3B
| $72.9M | 0.24% | 1,091,764 -90,312 | -8% | -$6.03M |
|
86
Morgan Stanley
MS
$240B
| $72.7M | 0.24% | 2,332,849 -226,927 | -9% | -$7.07M |
|
87
Phillips 66
PSX
$54B
| $70.4M | 0.23% | 913,281 -134,916 | -13% | -$10.4M |
|
88
PNC Financial Services
PNC
$81.7B
| $69.6M | 0.23% | 799,847 -92,617 | -10% | -$8.06M |
|
89
MetLife
MET
$54.1B
| $69.3M | 0.23% | 1,312,225 -107,345 | -8% | -$5.67M |
|
90
Thermo Fisher Scientific
TMO
$186B
| $69.3M | 0.23% | 575,969 -18,882 | -3% | -$2.27M |
|
91
Capital One
COF
$145B
| $68.7M | 0.22% | 890,237 -95,660 | -10% | -$7.38M |
|
92
Danaher
DHR
$147B
| $66.8M | 0.22% | 891,239 -105,386 | -11% | -$7.9M |
|
93
TJX Companies
TJX
$152B
| $66.5M | 0.22% | 1,096,548 -100,047 | -8% | -$6.07M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $64.4M | 0.21% | 759,382 -83,458 | -10% | -$7.07M |
|
95
Kimberly-Clark
KMB
$42.8B
| $64.3M | 0.21% | 583,356 -63,216 | -10% | -$6.97M |
|
96
Lockheed Martin
LMT
$106B
| $63.8M | 0.21% | 390,720 -39,261 | -9% | -$6.41M |
|
97
FedEx
FDX
$54.5B
| $63.5M | 0.21% | 478,871 -29,616 | -6% | -$3.93M |
|
98
Bank of New York Mellon
BK
$74.5B
| $63.3M | 0.21% | 1,794,950 -144,460 | -7% | -$5.1M |
|
99
Dominion Energy
D
$51.1B
| $61.5M | 0.2% | 866,924 -66,267 | -7% | -$4.7M |
|
100
Blackrock
BLK
$175B
| $61.5M | 0.2% | 195,662 -20,079 | -9% | -$6.31M |
|