State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.24%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.1B
AUM Growth
–
Cap. Flow
+$30.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,573
New
2,573
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$695M |
| 2 |
Apple
AAPL
|
$643M |
| 3 |
Microsoft
MSFT
|
$488M |
| 4 |
GE Aerospace
GE
|
$424M |
| 5 |
Johnson & Johnson
JNJ
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $59.4M | 0.2% | +728,808 | New | +$59.4M |
|
102
Automatic Data Processing
ADP
$123B
| $58.2M | 0.19% | +845,756 | New | +$58.2M |
|
103
Bank of New York Mellon
BK
$74.5B
| $58.1M | 0.19% | +2,070,472 | New | +$58.1M |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.6M | 0.19% | +254,687 | New | +$57.6M |
|
105
Dominion Energy
D
$51.1B
| $57.5M | 0.19% | +1,011,850 | New | +$57.5M |
|
106
APA Corp
APA
$8.31B
| $57.2M | 0.19% | +682,126 | New | +$57.2M |
|
107
Blackrock
BLK
$175B
| $57.1M | 0.19% | +222,269 | New | +$57.1M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57M | 0.19% | +507,179 | New | +$57M |
|
109
Deere & Co
DE
$129B
| $56.5M | 0.19% | +695,921 | New | +$56.5M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $56.3M | 0.19% | +1,007,614 | New | +$56.3M |
|
111
General Mills
GIS
$26.4B
| $55.2M | 0.18% | +1,137,175 | New | +$55.2M |
|
112
Eaton
ETN
$136B
| $54.9M | 0.18% | +833,540 | New | +$54.9M |
|
113
Yum! Brands
YUM
$40.8B
| $54.7M | 0.18% | +789,149 | New | +$54.7M |
|
114
FedEx
FDX
$54.5B
| $54.6M | 0.18% | +553,771 | New | +$54.6M |
|
115
Travelers Companies
TRV
$61.1B
| $54.3M | 0.18% | +678,908 | New | +$54.3M |
|
116
Thermo Fisher Scientific
TMO
$186B
| $54.2M | 0.18% | +639,873 | New | +$54.2M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $53.5M | 0.18% | +1,094,462 | New | +$53.5M |
|
118
State Street
STT
$32.6B
| $53.2M | 0.18% | +816,069 | New | +$53.2M |
|
119
Chubb
CB
$110B
| $53.2M | 0.18% | +594,449 | New | +$53.2M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $52.6M | 0.17% | +456,442 | New | +$52.6M |
|
121
NOV
NOV
$4.94B
| $52.5M | 0.17% | +761,296 | New | +$52.5M |
|
122
Freeport-McMoran
FCX
$63.7B
| $52.2M | 0.17% | +1,889,605 | New | +$52.2M |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52M | 0.17% | +828,240 | New | +$52M |
|
124
American Tower
AMT
$95.5B
| $50.9M | 0.17% | +695,147 | New | +$50.9M |
|
125
Illinois Tool Works
ITW
$77.1B
| $49.5M | 0.16% | +715,518 | New | +$49.5M |
|