State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
424
Reduced
1,025
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Hormel Foods
HRL
|
$7.79M |
| 5 |
Dentsply Sirona
XRAY
|
$7.64M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $53.4M | 0.2% | 522,107 -9,750 | -2% | -$997K |
|
102
Bank of New York Mellon
BK
$74.5B
| $53.2M | 0.2% | 1,444,533 -50,500 | -3% | -$1.86M |
|
103
American Tower
AMT
$95.5B
| $53.2M | 0.2% | 519,196 -9,990 | -2% | -$1.02M |
|
104
Blackrock
BLK
$175B
| $51.5M | 0.2% | 151,181 -1,170 | -0.8% | -$398K |
|
105
Automatic Data Processing
ADP
$123B
| $51.4M | 0.2% | 573,085 -8,800 | -2% | -$789K |
|
106
MetLife
MET
$54.1B
| $50.1M | 0.19% | 1,140,360 +16,650 | +1% | +$732K |
|
107
PNC Financial Services
PNC
$81.7B
| $49.6M | 0.19% | 586,909 -3,510 | -0.6% | -$297K |
|
108
EOG Resources
EOG
$68.2B
| $49M | 0.19% | 674,489 -11,290 | -2% | -$819K |
|
109
Delta Air Lines
DAL
$40.3B
| $48.8M | 0.19% | 1,001,552 -20,780 | -2% | -$1.01M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $48.7M | 0.19% | 555,510 -35,850 | -6% | -$3.15M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $48.6M | 0.19% | 432,647 -9,590 | -2% | -$1.08M |
|
112
Morgan Stanley
MS
$240B
| $48.3M | 0.18% | 1,933,177 -65,550 | -3% | -$1.64M |
|
113
Public Storage
PSA
$51.7B
| $48.1M | 0.18% | 174,520 -491 | -0.3% | -$135K |
|
114
Kroger
KR
$44.9B
| $48.1M | 0.18% | 1,256,891 -39,410 | -3% | -$1.51M |
|
115
Cognizant
CTSH
$35.3B
| $47.7M | 0.18% | 759,961 -18,440 | -2% | -$1.16M |
|
116
General Mills
GIS
$26.4B
| $47.5M | 0.18% | 749,480 -21,710 | -3% | -$1.38M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $46.3M | 0.18% | 377,628 -6,450 | -2% | -$791K |
|
118
Capital One
COF
$145B
| $45.8M | 0.17% | 660,625 -19,820 | -3% | -$1.37M |
|
119
General Dynamics
GD
$87.3B
| $45.4M | 0.17% | 345,681 -14,800 | -4% | -$1.94M |
|
120
Emerson Electric
EMR
$74.3B
| $44.9M | 0.17% | 825,412 -25,820 | -3% | -$1.4M |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.9M | 0.17% | 1,609,580 -160,149 | -9% | -$4.46M |
|
122
Northrop Grumman
NOC
$84.5B
| $44.6M | 0.17% | 225,406 -15,930 | -7% | -$3.15M |
|
123
Stryker
SYK
$150B
| $44.5M | 0.17% | 414,846 -3,380 | -0.8% | -$363K |
|
124
Elevance Health
ELV
$71.8B
| $44.4M | 0.17% | 319,399 -4,860 | -1% | -$675K |
|
125
McKesson
MCK
$85.4B
| $44.3M | 0.17% | 281,672 -4,030 | -1% | -$634K |
|