State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.8%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.7B
AUM Growth
+$36.7B
(+3.4%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
2,471
New
48
Increased
725
Reduced
425
Closed
40
Top Buys
| 1 |
DuPont de Nemours
DD
|
$115M |
| 2 |
Baker Hughes
BKR
|
$23.1M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$10.7M |
| 4 |
Henry Schein
HSIC
|
$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$103M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$85.6M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$79.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$35.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$21.3M |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Technology | 15.86% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $74.8M | 0.2% | 394,157 +3,092 | +0.8% | +$587K |
|
102
General Dynamics
GD
$87.3B
| $74.2M | 0.2% | 360,864 +2,611 | +0.7% | +$537K |
|
103
Charles Schwab
SCHW
$174B
| $73.6M | 0.2% | 1,682,776 -4,510 | -0.3% | -$197K |
|
104
Automatic Data Processing
ADP
$123B
| $73M | 0.2% | 667,866 -2,700 | -0.4% | -$295K |
|
105
Simon Property Group
SPG
$59B
| $72.7M | 0.2% | 451,282 +2,020 | +0.4% | +$325K |
|
106
Occidental Petroleum
OXY
$46.9B
| $72.4M | 0.2% | 1,127,480 +1,390 | +0.1% | +$89.3K |
|
107
CSX Corp
CSX
$60.6B
| $71.3M | 0.19% | 1,313,178 -51,160 | -4% | -$2.78M |
|
108
Cigna
CI
$80.3B
| $70.1M | 0.19% | 375,214 -1,306 | -0.3% | -$244K |
|
109
Northrop Grumman
NOC
$84.5B
| $69.9M | 0.19% | 242,922 -2,856 | -1% | -$822K |
|
110
Stryker
SYK
$150B
| $69.7M | 0.19% | 490,966 +3,180 | +0.7% | +$452K |
|
111
Southern Company
SO
$102B
| $69.2M | 0.19% | 1,407,355 +8,800 | +0.6% | +$432K |
|
112
CME Group
CME
$96B
| $69M | 0.19% | 508,489 +2,290 | +0.5% | +$311K |
|
113
TJX Companies
TJX
$152B
| $68.7M | 0.19% | 931,374 -1,110 | -0.1% | -$81.8K |
|
114
Kraft Heinz
KHC
$33.1B
| $68.4M | 0.19% | 881,677 +1,180 | +0.1% | +$91.5K |
|
115
MetLife
MET
$54.1B
| $68M | 0.19% | 1,308,671 -17,440 | -1% | -$906K |
|
116
Dominion Energy
D
$51.1B
| $67.4M | 0.18% | 876,444 +5,930 | +0.7% | +$456K |
|
117
Ford
F
$46.8B
| $65.8M | 0.18% | 5,493,487 -42,390 | -0.8% | -$507K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $64.8M | 0.18% | 1,005,178 +34,070 | +4% | +$2.2M |
|
119
Prudential Financial
PRU
$38.6B
| $64.7M | 0.18% | 608,825 +4,547 | +0.8% | +$483K |
|
120
Tesla
TSLA
$1.08T
| $64.6M | 0.18% | 189,329 -487 | -0.3% | -$166K |
|
121
Marsh & McLennan
MMC
$101B
| $63.1M | 0.17% | 752,920 -3,680 | -0.5% | -$308K |
|
122
Illinois Tool Works
ITW
$77.1B
| $62.9M | 0.17% | 425,056 +3,960 | +0.9% | +$586K |
|
123
Phillips 66
PSX
$54B
| $62.5M | 0.17% | 681,805 -120 | -0% | -$11K |
|
124
Cognizant
CTSH
$35.3B
| $62.2M | 0.17% | 858,029 -13,620 | -2% | -$988K |
|
125
Becton Dickinson
BDX
$55.3B
| $61.8M | 0.17% | 315,591 +2,650 | +0.8% | +$519K |
|