State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $98.6M | 0.27% | 1,663,060 -64,047 | -4% | -$3.8M |
|
77
American Express
AXP
$231B
| $97.2M | 0.27% | 1,042,112 -47,540 | -4% | -$4.43M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $93.6M | 0.26% | 1,049,169 -45,693 | -4% | -$4.08M |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $90.5M | 0.25% | 419,457 -7,754 | -2% | -$1.67M |
|
80
Blackrock
BLK
$175B
| $90.2M | 0.25% | 166,506 -3,337 | -2% | -$1.81M |
|
81
Mondelez International
MDLZ
$79.5B
| $88.3M | 0.24% | 2,115,413 -66,039 | -3% | -$2.76M |
|
82
CVS Health
CVS
$92.8B
| $87.7M | 0.24% | 1,409,461 -36,147 | -3% | -$2.25M |
|
83
Colgate-Palmolive
CL
$67.9B
| $87.3M | 0.24% | 1,217,852 -26,691 | -2% | -$1.91M |
|
84
American Tower
AMT
$95.5B
| $86.6M | 0.24% | 595,559 -15,606 | -3% | -$2.27M |
|
85
Charles Schwab
SCHW
$174B
| $86.1M | 0.24% | 1,649,554 -31,834 | -2% | -$1.66M |
|
86
Chubb
CB
$110B
| $86M | 0.24% | 628,793 -12,542 | -2% | -$1.72M |
|
87
Applied Materials
AMAT
$128B
| $85.6M | 0.23% | 1,538,846 -69,692 | -4% | -$3.88M |
|
88
Danaher
DHR
$147B
| $83.7M | 0.23% | 855,351 -27,610 | -3% | -$2.7M |
|
89
EOG Resources
EOG
$68.2B
| $83.1M | 0.23% | 788,956 -18,982 | -2% | -$2M |
|
90
Elevance Health
ELV
$71.8B
| $81.9M | 0.22% | 372,700 -14,556 | -4% | -$3.2M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $80.8M | 0.22% | 1,234,721 -64,755 | -5% | -$4.24M |
|
92
FedEx
FDX
$54.5B
| $80.2M | 0.22% | 334,179 -8,520 | -2% | -$2.05M |
|
93
Micron Technology
MU
$133B
| $80.1M | 0.22% | 1,537,018 -7,324 | -0.5% | -$382K |
|
94
Biogen
BIIB
$19.4B
| $79.8M | 0.22% | 291,383 -6,462 | -2% | -$1.77M |
|
|
95
iShares Russell 2000 ETF
IWM
$67B
| $78.9M | 0.22% | 519,699 +263,800 | +103% | +$40.1M |
|
96
Northrop Grumman
NOC
$84.5B
| $78.9M | 0.22% | 225,976 -6,430 | -3% | -$2.24M |
|
97
CME Group
CME
$96B
| $78.6M | 0.22% | 486,217 -7,552 | -2% | -$1.22M |
|
98
Charter Communications
CHTR
$36.3B
| $78.6M | 0.22% | 252,586 -16,826 | -6% | -$5.24M |
|
99
General Dynamics
GD
$87.3B
| $78.4M | 0.22% | 354,994 -9,550 | -3% | -$2.11M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $78.1M | 0.21% | 461,988 -15,722 | -3% | -$2.66M |
|