State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$34.6B
(+4.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
504
Reduced
664
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Abbott
ABT
|
$15.4M |
| 3 |
Qiagen
QGEN
|
$8.64M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 5 |
Analog Devices
ADI
|
$6.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
Hilton Worldwide
HLT
|
$25.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 5 |
Citigroup
C
|
$12M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $70.9M | 0.21% | 1,119,209 +740 | +0.1% | +$46.9K |
|
102
FedEx
FDX
$54.5B
| $70M | 0.2% | 358,612 -11,408 | -3% | -$2.23M |
|
103
MetLife
MET
$54.1B
| $69.8M | 0.2% | 1,321,281 -9,841 | -0.7% | -$520K |
|
104
Automatic Data Processing
ADP
$123B
| $68.6M | 0.2% | 669,566 +523 | +0.1% | +$53.6K |
|
105
Kimberly-Clark
KMB
$42.8B
| $68.1M | 0.2% | 517,293 -9,104 | -2% | -$1.2M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $68M | 0.2% | 445,935 +703 | +0.2% | +$107K |
|
107
Charles Schwab
SCHW
$174B
| $67.8M | 0.2% | 1,660,405 -17,080 | -1% | -$697K |
|
108
Dominion Energy
D
$51.1B
| $67.2M | 0.19% | 865,861 -1,087 | -0.1% | -$84.3K |
|
109
General Dynamics
GD
$87.3B
| $66.8M | 0.19% | 356,825 -760 | -0.2% | -$142K |
|
110
Southern Company
SO
$102B
| $66.7M | 0.19% | 1,340,502 +957 | +0.1% | +$47.6K |
|
111
Blackrock
BLK
$175B
| $66.4M | 0.19% | 173,123 -258 | -0.1% | -$98.9K |
|
112
Ford
F
$46.8B
| $65.6M | 0.19% | 5,632,292 +200 | +0% | +$2.33K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $65.2M | 0.19% | 511,511 -2,591 | -0.5% | -$330K |
|
114
CSX Corp
CSX
$60.6B
| $64.9M | 0.19% | 1,394,884 -27,570 | -2% | -$1.28M |
|
115
Applied Materials
AMAT
$128B
| $64.8M | 0.19% | 1,665,767 -4,360 | -0.3% | -$170K |
|
116
Stryker
SYK
$150B
| $64.1M | 0.19% | 487,044 +918 | +0.2% | +$121K |
|
117
Prudential Financial
PRU
$38.6B
| $63.9M | 0.18% | 598,578 +7,518 | +1% | +$802K |
|
118
Elevance Health
ELV
$71.8B
| $63.8M | 0.18% | 385,840 -2,538 | -0.7% | -$420K |
|
119
Capital One
COF
$145B
| $62.9M | 0.18% | 725,710 -27,010 | -4% | -$2.34M |
|
120
Halliburton
HAL
$19.4B
| $61.9M | 0.18% | 1,257,086 +5,991 | +0.5% | +$295K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $61.3M | 0.18% | 930,165 -13,200 | -1% | -$870K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $60.2M | 0.17% | 1,297,377 -9,550 | -0.7% | -$443K |
|
123
CME Group
CME
$96B
| $59.4M | 0.17% | 500,412 -4,319 | -0.9% | -$513K |
|
124
Kinder Morgan
KMI
$60B
| $59.4M | 0.17% | 2,734,540 +1,100 | +0% | +$23.9K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.2M | 0.17% | 1,827,225 -4,149 | -0.2% | -$134K |
|