State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$31B
(+3.1%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
602
Reduced
939
Closed
68
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
Franklin Resources
BEN
|
$21.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 4 |
News Corp Class A
NWSA
|
$14M |
| 5 |
Coterra Energy
CTRA
|
$13.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$114M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$39.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$36.7M |
| 4 |
GE Aerospace
GE
|
$14.7M |
| 5 |
Exxon Mobil
XOM
|
$14M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $60.7M | 0.2% | 924,538 -14,850 | -2% | -$975K |
|
102
Blackrock
BLK
$175B
| $60.7M | 0.2% | 224,397 +2,128 | +1% | +$576K |
|
103
Freeport-McMoran
FCX
$63.7B
| $59.7M | 0.19% | 1,805,168 -84,437 | -4% | -$2.79M |
|
104
Automatic Data Processing
ADP
$123B
| $59.1M | 0.19% | 816,683 -29,073 | -3% | -$2.1M |
|
105
Bank of New York Mellon
BK
$74.5B
| $58.7M | 0.19% | 1,943,014 -127,458 | -6% | -$3.85M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $58.4M | 0.19% | 1,058,456 -36,006 | -3% | -$1.99M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $58.1M | 0.19% | 724,648 -4,160 | -0.6% | -$333K |
|
108
NOV
NOV
$4.94B
| $57.4M | 0.19% | 734,942 -26,354 | -3% | -$2.06M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.3M | 0.18% | 252,245 -2,442 | -1% | -$555K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $57.2M | 0.18% | 620,300 -19,573 | -3% | -$1.8M |
|
111
Lockheed Martin
LMT
$106B
| $56.8M | 0.18% | 445,626 -7,698 | -2% | -$982K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.8M | 0.18% | 508,652 +1,473 | +0.3% | +$164K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $56.7M | 0.18% | 471,480 +15,038 | +3% | +$1.81M |
|
114
Eaton
ETN
$136B
| $56.2M | 0.18% | 816,725 -16,815 | -2% | -$1.16M |
|
115
Travelers Companies
TRV
$61.1B
| $55.9M | 0.18% | 658,944 -19,964 | -3% | -$1.69M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $55.7M | 0.18% | 1,679,000 -252,151 | -13% | -$8.36M |
|
117
APA Corp
APA
$8.31B
| $55.5M | 0.18% | 652,198 -29,928 | -4% | -$2.55M |
|
118
Deere & Co
DE
$129B
| $55.1M | 0.18% | 676,802 -19,119 | -3% | -$1.56M |
|
119
Chubb
CB
$110B
| $55M | 0.18% | 588,085 -6,364 | -1% | -$595K |
|
120
Yum! Brands
YUM
$40.8B
| $54.8M | 0.18% | 767,204 -21,945 | -3% | -$1.57M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.7M | 0.18% | 915,581 -58,408 | -6% | -$3.49M |
|
122
General Mills
GIS
$26.4B
| $53M | 0.17% | 1,106,530 -30,645 | -3% | -$1.47M |
|
123
Salesforce
CRM
$245B
| $52.3M | 0.17% | 1,007,580 -7,696 | -0.8% | -$399K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $51.9M | 0.17% | 989,852 -17,762 | -2% | -$931K |
|
125
State Street
STT
$32.6B
| $51M | 0.16% | 775,303 -40,766 | -5% | -$2.68M |
|