State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
Arch Capital
ACGL
|
$8.54M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $92.8M | 0.25% | 1,899,850 -66,374 | -3% | -$3.24M |
|
77
PNC Financial Services
PNC
$81.7B
| $91.2M | 0.24% | 674,834 +11,294 | +2% | +$1.53M |
|
78
CVS Health
CVS
$92.8B
| $90.6M | 0.24% | 1,407,909 -1,552 | -0.1% | -$99.9K |
|
79
Elevance Health
ELV
$71.8B
| $87.7M | 0.23% | 368,255 -4,445 | -1% | -$1.06M |
|
80
Morgan Stanley
MS
$240B
| $86.7M | 0.23% | 1,829,345 -25,818 | -1% | -$1.22M |
|
81
Mondelez International
MDLZ
$79.5B
| $86.5M | 0.23% | 2,109,757 -5,656 | -0.3% | -$232K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $85.1M | 0.23% | 519,699 | – | – |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $85M | 0.23% | 462,997 +1,009 | +0.2% | +$185K |
|
84
American Tower
AMT
$95.5B
| $84.9M | 0.23% | 588,967 -6,592 | -1% | -$950K |
|
85
Biogen
BIIB
$19.4B
| $84.8M | 0.23% | 292,059 +676 | +0.2% | +$196K |
|
86
Becton Dickinson
BDX
$55.3B
| $84.6M | 0.23% | 352,960 -7,280 | -2% | -$1.74M |
|
87
Danaher
DHR
$147B
| $84.5M | 0.23% | 856,175 +824 | +0.1% | +$81.3K |
|
88
Blackrock
BLK
$175B
| $83.1M | 0.22% | 166,496 -10 | -0% | -$4.99K |
|
89
Charles Schwab
SCHW
$174B
| $82.5M | 0.22% | 1,613,704 -35,850 | -2% | -$1.83M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $82.3M | 0.22% | 426,177 +6,720 | +2% | +$1.3M |
|
91
Automatic Data Processing
ADP
$123B
| $82.2M | 0.22% | 612,479 -5,579 | -0.9% | -$748K |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $82.1M | 0.22% | 1,651,560 -622 | -0% | -$30.9K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $81.6M | 0.22% | 1,027,656 -21,513 | -2% | -$1.71M |
|
94
Micron Technology
MU
$133B
| $81.6M | 0.22% | 1,555,762 +18,744 | +1% | +$983K |
|
95
TJX Companies
TJX
$152B
| $80.9M | 0.22% | 850,474 -28,017 | -3% | -$2.67M |
|
96
Chubb
CB
$110B
| $79.8M | 0.21% | 628,293 -500 | -0.1% | -$63.5K |
|
97
CME Group
CME
$96B
| $79.6M | 0.21% | 485,332 -885 | -0.2% | -$145K |
|
98
Colgate-Palmolive
CL
$67.9B
| $79.4M | 0.21% | 1,225,358 +7,506 | +0.6% | +$486K |
|
99
Stryker
SYK
$150B
| $79.4M | 0.21% | 470,274 -3,377 | -0.7% | -$570K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $77.7M | 0.21% | 466,340 +9,630 | +2% | +$1.61M |
|