State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+9.67%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$41B
AUM Growth
+$41B
(+7.2%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
2,308
New
38
Increased
293
Reduced
1,325
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$58.1M |
| 2 |
Truist Financial
TFC
|
$44.4M |
| 3 |
Uber
UBER
|
$26.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$10.4M |
| 5 |
Equity Lifestyle Properties
ELS
|
$9.57M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$45.7M |
| 3 |
Apple
AAPL
|
$40.9M |
| 4 |
JPMorgan Chase
JPM
|
$14.4M |
| 5 |
Citigroup
C
|
$14M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $106M | 0.26% | 714,896 -11,100 | -2% | -$1.64M |
|
77
Elevance Health
ELV
$71.8B
| $104M | 0.25% | 343,619 -5,919 | -2% | -$1.79M |
|
78
United Parcel Service
UPS
$74.1B
| $103M | 0.25% | 883,083 -4,020 | -0.5% | -$471K |
|
|
79
Truist Financial
TFC
$60.4B
| $102M | 0.25% | 1,811,661 +788,243 | +77% | +$44.4M |
|
80
Cigna
CI
$80.3B
| $100M | 0.25% | 491,038 -7,660 | -2% | -$1.57M |
|
81
TJX Companies
TJX
$152B
| $98.6M | 0.24% | 1,615,511 -8,836 | -0.5% | -$540K |
|
82
ConocoPhillips
COP
$124B
| $97.9M | 0.24% | 1,505,659 -20,340 | -1% | -$1.32M |
|
83
Automatic Data Processing
ADP
$123B
| $96.7M | 0.24% | 566,911 -8,620 | -1% | -$1.47M |
|
84
Goldman Sachs
GS
$226B
| $96.4M | 0.24% | 419,099 -10,240 | -2% | -$2.35M |
|
85
PNC Financial Services
PNC
$81.7B
| $96.2M | 0.23% | 602,550 -11,470 | -2% | -$1.83M |
|
86
CME Group
CME
$96B
| $94.9M | 0.23% | 472,844 -13,185 | -3% | -$2.65M |
|
87
Stryker
SYK
$150B
| $93.8M | 0.23% | 446,983 -4,630 | -1% | -$972K |
|
88
Becton Dickinson
BDX
$55.3B
| $93.5M | 0.23% | 343,879 -3,540 | -1% | -$963K |
|
89
Duke Energy
DUK
$95.3B
| $93.5M | 0.23% | 1,024,638 +10,410 | +1% | +$949K |
|
90
Chubb
CB
$110B
| $93.4M | 0.23% | 600,309 -5,180 | -0.9% | -$806K |
|
91
Southern Company
SO
$102B
| $92.3M | 0.23% | 1,448,449 -11,565 | -0.8% | -$737K |
|
92
Target
TGT
$43.6B
| $92.2M | 0.23% | 719,352 -8,990 | -1% | -$1.15M |
|
93
S&P Global
SPGI
$167B
| $91.5M | 0.22% | 335,099 -4,950 | -1% | -$1.35M |
|
94
Dominion Energy
D
$51.1B
| $90.8M | 0.22% | 1,096,615 +15,140 | +1% | +$1.25M |
|
95
Fiserv
FI
$75.1B
| $89.6M | 0.22% | 774,510 -5,858 | -0.8% | -$677K |
|
96
Intuitive Surgical
ISRG
$170B
| $87.9M | 0.21% | 148,772 -1,230 | -0.8% | -$727K |
|
97
Intuit
INTU
$186B
| $87M | 0.21% | 332,311 -3,240 | -1% | -$849K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $86.1M | 0.21% | 519,699 | – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $86M | 0.21% | 391,553 -2,068 | -0.5% | -$454K |
|
100
Zoetis
ZTS
$69.3B
| $85.1M | 0.21% | 642,852 -6,600 | -1% | -$874K |
|