State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.5%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
483
Reduced
689
Closed
45
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$48.8M |
| 2 |
Global Payments
GPN
|
$29M |
| 3 |
L3Harris
LHX
|
$20.6M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
Salesforce
CRM
|
$18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$44.9M |
| 4 |
Apple
AAPL
|
$34.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$30.1M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $101M | 0.26% | 2,462,991 -40,594 | -2% | -$1.66M |
|
77
Chubb
CB
$110B
| $97.8M | 0.26% | 605,489 -766 | -0.1% | -$124K |
|
78
Stryker
SYK
$150B
| $97.7M | 0.26% | 451,613 -967 | -0.2% | -$209K |
|
79
Duke Energy
DUK
$95.3B
| $97.2M | 0.25% | 1,014,228 +15,318 | +2% | +$1.47M |
|
80
Charter Communications
CHTR
$36.3B
| $95.7M | 0.25% | 232,146 -1,067 | -0.5% | -$440K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $93.1M | 0.24% | 937,779 -4,060 | -0.4% | -$403K |
|
82
Automatic Data Processing
ADP
$123B
| $92.9M | 0.24% | 575,531 -6,225 | -1% | -$1M |
|
83
Caterpillar
CAT
$196B
| $91.7M | 0.24% | 725,996 -12,968 | -2% | -$1.64M |
|
84
TJX Companies
TJX
$152B
| $90.5M | 0.24% | 1,624,347 -37,801 | -2% | -$2.11M |
|
85
Southern Company
SO
$102B
| $90.2M | 0.24% | 1,460,014 +8,273 | +0.6% | +$511K |
|
86
Intuit
INTU
$186B
| $89.2M | 0.23% | 335,551 -360 | -0.1% | -$95.7K |
|
87
Goldman Sachs
GS
$226B
| $89M | 0.23% | 429,339 +903 | +0.2% | +$187K |
|
88
Becton Dickinson
BDX
$55.3B
| $87.9M | 0.23% | 347,419 +4,764 | +1% | +$1.21M |
|
89
Dominion Energy
D
$51.1B
| $87.6M | 0.23% | 1,081,475 +17,615 | +2% | +$1.43M |
|
90
ConocoPhillips
COP
$124B
| $87M | 0.23% | 1,525,999 -33,315 | -2% | -$1.9M |
|
91
PNC Financial Services
PNC
$81.7B
| $86.1M | 0.23% | 614,020 -4,906 | -0.8% | -$688K |
|
92
Elevance Health
ELV
$71.8B
| $83.9M | 0.22% | 349,538 -3,461 | -1% | -$831K |
|
93
S&P Global
SPGI
$167B
| $83.3M | 0.22% | 340,049 -1,023 | -0.3% | -$251K |
|
94
Colgate-Palmolive
CL
$67.9B
| $83.2M | 0.22% | 1,131,134 -24,111 | -2% | -$1.77M |
|
95
Intuitive Surgical
ISRG
$170B
| $81M | 0.21% | 150,002 +198 | +0.1% | +$107K |
|
96
Zoetis
ZTS
$69.3B
| $80.9M | 0.21% | 649,452 -3,988 | -0.6% | -$497K |
|
|
97
Fiserv
FI
$75.1B
| $80.8M | 0.21% | 780,368 +197,001 | +34% | +$20.4M |
|
98
Northrop Grumman
NOC
$84.5B
| $79M | 0.21% | 210,815 +1,169 | +0.6% | +$438K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $78.7M | 0.21% | 519,699 | – | – |
|
100
Target
TGT
$43.6B
| $77.9M | 0.2% | 728,342 -17,811 | -2% | -$1.9M |
|