State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-6.08%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$25.8B
AUM Growth
+$25.8B
(-8.3%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
978
Reduced
438
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$53.7M |
| 2 |
PayPal
PYPL
|
$49.9M |
| 3 |
Netflix
NFLX
|
$48.1M |
| 4 |
AT&T
T
|
$34.2M |
| 5 |
Kroger
KR
|
$24.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$64.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$20M |
| 4 |
PLL
PALL CORP
PLL
|
$18.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $51.4M | 0.2% | 708,160 +3,320 | +0.5% | +$241K |
|
102
General Dynamics
GD
$87.3B
| $51.3M | 0.2% | 371,939 +961 | +0.3% | +$133K |
|
103
MetLife
MET
$54.1B
| $51.2M | 0.2% | 1,085,584 +14,458 | +1% | +$682K |
|
104
EOG Resources
EOG
$68.2B
| $51M | 0.2% | 701,224 -15,519 | -2% | -$1.13M |
|
105
Caterpillar
CAT
$196B
| $50.2M | 0.19% | 767,403 +6,070 | +0.8% | +$397K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.1M | 0.19% | 1,856,415 -199,626 | -10% | -$5.39M |
|
|
107
Kroger
KR
$44.9B
| $50M | 0.19% | 1,385,666 +690,423 | +99% | +$24.9M |
|
|
108
PayPal
PYPL
$67.1B
| $49.9M | 0.19% | +1,606,437 | New | +$49.9M |
|
109
Cognizant
CTSH
$35.3B
| $49.9M | 0.19% | 796,280 -14,767 | -2% | -$925K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $49.6M | 0.19% | 453,362 -14,062 | -3% | -$1.54M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $49.2M | 0.19% | 504,049 -9,973 | -2% | -$973K |
|
112
Kimberly-Clark
KMB
$42.8B
| $48.2M | 0.19% | 442,349 -22,933 | -5% | -$2.5M |
|
113
American Tower
AMT
$95.5B
| $48.2M | 0.19% | 548,183 +8,808 | +2% | +$775K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $48.2M | 0.19% | 1,088,342 +545,295 | +100% | +$24.1M |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $48.1M | 0.19% | 103,426 -903 | -0.9% | -$420K |
|
116
Automatic Data Processing
ADP
$123B
| $47.9M | 0.19% | 596,188 -17,617 | -3% | -$1.42M |
|
117
Delta Air Lines
DAL
$40.3B
| $47.5M | 0.18% | 1,058,717 -33,690 | -3% | -$1.51M |
|
118
Elevance Health
ELV
$71.8B
| $47.3M | 0.18% | 337,808 -13,858 | -4% | -$1.94M |
|
119
Cigna
CI
$80.3B
| $45.2M | 0.18% | 334,863 -14,659 | -4% | -$1.98M |
|
120
Yum! Brands
YUM
$40.8B
| $45M | 0.17% | 562,969 -10,328 | -2% | -$826K |
|
121
General Mills
GIS
$26.4B
| $44M | 0.17% | 783,057 +1,009 | +0.1% | +$56.6K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.3M | 0.17% | 277,047 +3,759 | +1% | +$588K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $42.9M | 0.17% | 392,724 -8,014 | -2% | -$876K |
|
124
Charles Schwab
SCHW
$174B
| $42.5M | 0.16% | 1,488,270 +16,753 | +1% | +$478K |
|
125
Blackrock
BLK
$175B
| $42.2M | 0.16% | 141,983 -6,048 | -4% | -$1.8M |
|