State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$35.5B
(+2.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
991
Reduced
344
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.3M |
| 2 |
DXC Technology
DXC
|
$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 5 |
Willis Towers Watson
WTW
|
$14.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.2M |
| 2 |
Apple
AAPL
|
$50M |
| 3 |
Xerox
XRX
|
$36.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.8M |
| 5 |
Thomson Reuters
TRI
|
$21.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $73.6M | 0.21% | 391,065 +5,225 | +1% | +$983K |
|
102
Danaher
DHR
$147B
| $73.2M | 0.21% | 867,056 +550 | +0.1% | +$46.4K |
|
103
MetLife
MET
$54.1B
| $72.9M | 0.21% | 1,326,111 +4,830 | +0.4% | +$265K |
|
104
Simon Property Group
SPG
$59B
| $72.7M | 0.2% | 449,262 +2,233 | +0.5% | +$361K |
|
105
Charles Schwab
SCHW
$174B
| $72.5M | 0.2% | 1,687,286 +26,881 | +2% | +$1.15M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $72.3M | 0.2% | 447,437 +1,502 | +0.3% | +$243K |
|
107
General Dynamics
GD
$87.3B
| $71M | 0.2% | 358,253 +1,428 | +0.4% | +$283K |
|
108
Applied Materials
AMAT
$128B
| $68.8M | 0.19% | 1,666,051 +284 | +0% | +$11.7K |
|
109
Automatic Data Processing
ADP
$123B
| $68.7M | 0.19% | 670,566 +1,000 | +0.1% | +$102K |
|
110
Tesla
TSLA
$1.08T
| $68.6M | 0.19% | 189,816 +3,555 | +2% | +$1.29M |
|
111
General Motors
GM
$55.8B
| $67.7M | 0.19% | 1,938,611 -97,198 | -5% | -$3.4M |
|
112
Stryker
SYK
$150B
| $67.7M | 0.19% | 487,786 +742 | +0.2% | +$103K |
|
113
Occidental Petroleum
OXY
$46.9B
| $67.4M | 0.19% | 1,126,090 +6,881 | +0.6% | +$412K |
|
114
TJX Companies
TJX
$152B
| $67.3M | 0.19% | 932,484 -11,957 | -1% | -$863K |
|
115
Kimberly-Clark
KMB
$42.8B
| $67.2M | 0.19% | 520,444 +3,151 | +0.6% | +$407K |
|
116
Southern Company
SO
$102B
| $67M | 0.19% | 1,398,555 +58,053 | +4% | +$2.78M |
|
117
Dominion Energy
D
$51.1B
| $66.7M | 0.19% | 870,514 +4,653 | +0.5% | +$357K |
|
118
Prudential Financial
PRU
$38.6B
| $65.3M | 0.18% | 604,278 +5,700 | +1% | +$616K |
|
119
CME Group
CME
$96B
| $63.4M | 0.18% | 506,199 +5,787 | +1% | +$725K |
|
120
Northrop Grumman
NOC
$84.5B
| $63.1M | 0.18% | 245,778 -915 | -0.4% | -$235K |
|
121
Cigna
CI
$80.3B
| $63M | 0.18% | 376,520 +1,750 | +0.5% | +$293K |
|
122
Ford
F
$46.8B
| $61.9M | 0.17% | 5,535,877 -96,415 | -2% | -$1.08M |
|
123
Becton Dickinson
BDX
$55.3B
| $61.1M | 0.17% | 312,941 +2,242 | +0.7% | +$437K |
|
124
Illinois Tool Works
ITW
$77.1B
| $60.3M | 0.17% | 421,096 +868 | +0.2% | +$124K |
|
125
Capital One
COF
$145B
| $59.1M | 0.17% | 714,805 -10,905 | -2% | -$901K |
|