State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.7B
AUM Growth
+$36.7B
(+3.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
725
Reduced
425
Closed
40
Top Buys
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
Baker Hughes
BKR
|
$23.1M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$10.7M |
| 4 |
Henry Schein
HSIC
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$79.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$21.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $101M | 0.28% | 1,117,080 -32,977 | -3% | -$2.98M |
|
77
Lowe's Companies
LOW
$145B
| $101M | 0.27% | 1,257,944 -25,120 | -2% | -$2.01M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $100M | 0.27% | 1,296,992 +50,269 | +4% | +$3.88M |
|
79
Biogen
BIIB
$19.4B
| $98.3M | 0.27% | 314,022 -1,964 | -0.6% | -$615K |
|
80
Morgan Stanley
MS
$240B
| $97.9M | 0.27% | 2,032,204 -25,590 | -1% | -$1.23M |
|
81
Nike
NKE
$114B
| $97.8M | 0.27% | 1,886,515 -14,340 | -0.8% | -$744K |
|
82
Chubb
CB
$110B
| $95.1M | 0.26% | 667,024 +4,640 | +0.7% | +$661K |
|
83
Colgate-Palmolive
CL
$67.9B
| $91.7M | 0.25% | 1,258,459 -7,900 | -0.6% | -$576K |
|
84
Salesforce
CRM
$245B
| $90.1M | 0.25% | 964,467 +7,550 | +0.8% | +$705K |
|
85
ConocoPhillips
COP
$124B
| $89M | 0.24% | 1,778,961 -18,940 | -1% | -$948K |
|
86
Mondelez International
MDLZ
$79.5B
| $88.7M | 0.24% | 2,182,594 -30,890 | -1% | -$1.26M |
|
87
Duke Energy
DUK
$95.3B
| $87M | 0.24% | 1,036,496 +3,110 | +0.3% | +$261K |
|
88
Applied Materials
AMAT
$128B
| $87M | 0.24% | 1,669,771 +3,720 | +0.2% | +$194K |
|
89
American Tower
AMT
$95.5B
| $86.4M | 0.24% | 632,344 -1,960 | -0.3% | -$268K |
|
90
American International
AIG
$45.1B
| $83.7M | 0.23% | 1,363,794 -46,380 | -3% | -$2.85M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $82.6M | 0.23% | 442,512 -4,925 | -1% | -$919K |
|
92
FedEx
FDX
$54.5B
| $81.3M | 0.22% | 360,467 +180 | +0% | +$40.6K |
|
93
EOG Resources
EOG
$68.2B
| $80.4M | 0.22% | 831,142 +4,774 | +0.6% | +$462K |
|
94
Blackrock
BLK
$175B
| $79.9M | 0.22% | 178,683 +2,668 | +2% | +$1.19M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $79.7M | 0.22% | 501,210 -12,740 | -2% | -$2.03M |
|
96
Bank of New York Mellon
BK
$74.5B
| $79.4M | 0.22% | 1,496,968 -31,170 | -2% | -$1.65M |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $78.6M | 0.21% | 439,284 -38,848 | -8% | -$6.95M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $78M | 0.21% | 650,571 -868 | -0.1% | -$104K |
|
99
General Motors
GM
$55.8B
| $77.1M | 0.21% | 1,909,018 -29,593 | -2% | -$1.19M |
|
100
Danaher
DHR
$147B
| $75.2M | 0.21% | 877,076 +10,020 | +1% | +$860K |
|