State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $99.9M | 0.25% | 364,433 -3,822 | -1% | -$1.05M |
|
77
EOG Resources
EOG
$68.2B
| $99M | 0.25% | 775,766 -17,021 | -2% | -$2.17M |
|
78
Biogen
BIIB
$19.4B
| $97.9M | 0.25% | 276,977 -15,082 | -5% | -$5.33M |
|
79
TJX Companies
TJX
$152B
| $95M | 0.24% | 847,935 -2,539 | -0.3% | -$284K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $93.4M | 0.24% | 460,255 -2,742 | -0.6% | -$556K |
|
81
Becton Dickinson
BDX
$55.3B
| $92.1M | 0.23% | 353,006 +46 | +0% | +$12K |
|
82
Danaher
DHR
$147B
| $92.1M | 0.23% | 847,204 -8,971 | -1% | -$975K |
|
83
Occidental Petroleum
OXY
$46.9B
| $90.7M | 0.23% | 1,104,245 -14,735 | -1% | -$1.21M |
|
84
Automatic Data Processing
ADP
$123B
| $90.3M | 0.23% | 599,429 -13,050 | -2% | -$1.97M |
|
85
Mondelez International
MDLZ
$79.5B
| $90.1M | 0.23% | 2,097,267 -12,490 | -0.6% | -$537K |
|
86
Intuitive Surgical
ISRG
$170B
| $89.1M | 0.23% | 155,300 -853 | -0.5% | -$490K |
|
87
PNC Financial Services
PNC
$81.7B
| $88.9M | 0.23% | 652,766 -22,068 | -3% | -$3.01M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $88.4M | 0.22% | 464,194 -2,146 | -0.5% | -$409K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $88M | 0.22% | 983,878 -43,778 | -4% | -$3.92M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $87.6M | 0.22% | 1,202,235 -20,734 | -2% | -$1.51M |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $87.6M | 0.22% | 519,699 | – | – |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $86.6M | 0.22% | 418,823 -7,354 | -2% | -$1.52M |
|
93
CSX Corp
CSX
$60.6B
| $86.4M | 0.22% | 1,167,224 -49,446 | -4% | -$3.66M |
|
94
American Tower
AMT
$95.5B
| $85.6M | 0.22% | 589,208 +241 | +0% | +$35K |
|
95
Morgan Stanley
MS
$240B
| $83.1M | 0.21% | 1,785,432 -43,913 | -2% | -$2.05M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $83.1M | 0.21% | 998,892 -1,241 | -0.1% | -$103K |
|
97
Stryker
SYK
$150B
| $82.7M | 0.21% | 465,338 -4,936 | -1% | -$877K |
|
98
Chubb
CB
$110B
| $81.7M | 0.21% | 611,629 -16,664 | -3% | -$2.23M |
|
99
CME Group
CME
$96B
| $81.4M | 0.21% | 478,355 -6,977 | -1% | -$1.19M |
|
100
Colgate-Palmolive
CL
$67.9B
| $80.2M | 0.2% | 1,198,008 -27,350 | -2% | -$1.83M |
|