State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
+$28.2B
(-3.8%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
714
Reduced
797
Closed
100
Top Buys
| 1 |
Starbucks
SBUX
|
$53.7M |
| 2 |
Aptiv
APTV
|
$23.1M |
| 3 |
Marathon Petroleum
MPC
|
$15.7M |
| 4 |
PPG Industries
PPG
|
$14.5M |
| 5 |
CF Industries
CF
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $58.6M | 0.21% | 727,686 -47,686 | -6% | -$3.84M |
|
102
TJX Companies
TJX
$152B
| $58.6M | 0.21% | 885,325 -42,293 | -5% | -$2.8M |
|
103
Elevance Health
ELV
$71.8B
| $57.7M | 0.2% | 351,666 -19,812 | -5% | -$3.25M |
|
104
Salesforce
CRM
$245B
| $56.7M | 0.2% | 814,940 +2,248 | +0.3% | +$157K |
|
105
Cigna
CI
$80.3B
| $56.6M | 0.2% | 349,522 -2,639 | -0.7% | -$428K |
|
106
Williams Companies
WMB
$70.7B
| $56M | 0.2% | 975,250 +1,389 | +0.1% | +$79.7K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $55.4M | 0.2% | 597,266 -22,234 | -4% | -$2.06M |
|
108
LyondellBasell Industries
LYB
$18.1B
| $54M | 0.19% | 521,212 -14,377 | -3% | -$1.49M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $53.2M | 0.19% | 104,329 -1,617 | -2% | -$825K |
|
110
General Dynamics
GD
$87.3B
| $52.6M | 0.19% | 370,978 -25,147 | -6% | -$3.56M |
|
111
Adobe
ADBE
$151B
| $51.9M | 0.18% | 641,171 -18,865 | -3% | -$1.53M |
|
112
Yum! Brands
YUM
$40.8B
| $51.6M | 0.18% | 573,297 -19,441 | -3% | -$1.75M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $51.4M | 0.18% | 658,392 -11,488 | -2% | -$897K |
|
114
Blackrock
BLK
$175B
| $51.2M | 0.18% | 148,031 -21,652 | -13% | -$7.49M |
|
115
Netflix
NFLX
$513B
| $51.1M | 0.18% | 77,855 -130 | -0.2% | -$85.4K |
|
116
Emerson Electric
EMR
$74.3B
| $50.4M | 0.18% | 909,853 -34,532 | -4% | -$1.91M |
|
117
Kroger
KR
$44.9B
| $50.4M | 0.18% | 695,243 +368 | +0.1% | +$26.7K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $50.4M | 0.18% | 514,022 -38,548 | -7% | -$3.78M |
|
119
American Tower
AMT
$95.5B
| $50.3M | 0.18% | 539,375 +5,975 | +1% | +$557K |
|
120
Cognizant
CTSH
$35.3B
| $49.5M | 0.18% | 811,047 -2,767 | -0.3% | -$169K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.4M | 0.18% | 273,288 +7,624 | +3% | +$1.38M |
|
122
Kimberly-Clark
KMB
$42.8B
| $49.3M | 0.17% | 465,282 -23,545 | -5% | -$2.5M |
|
123
Automatic Data Processing
ADP
$123B
| $49.2M | 0.17% | 613,805 -17,202 | -3% | -$1.38M |
|
124
Southern Company
SO
$102B
| $48.9M | 0.17% | 1,166,957 -1,155 | -0.1% | -$48.4K |
|
125
Dominion Energy
D
$51.1B
| $48.8M | 0.17% | 729,896 -29,106 | -4% | -$1.95M |
|