State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.59%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.4B
AUM Growth
+$38.4B
(+2.1%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,389
New
60
Increased
769
Reduced
875
Closed
86
Top Buys
| 1 |
Dow Inc
DOW
|
$49.2M |
| 2 |
Corteva
CTVA
|
$30M |
| 3 |
Spotify
SPOT
|
$15.8M |
| 4 |
Fastenal
FAST
|
$13.3M |
| 5 |
Roku
ROKU
|
$8.37M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$156M |
| 2 |
Apple
AAPL
|
$53.3M |
| 3 |
NXP Semiconductors
NXPI
|
$42.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
JPMorgan Chase
JPM
|
$22.7M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $74.4M | 0.19% | 373,029 -6,646 | -2% | -$1.32M |
|
102
Zoetis
ZTS
$69.3B
| $74.2M | 0.19% | 653,440 -16,480 | -2% | -$1.87M |
|
103
Blackrock
BLK
$175B
| $73.1M | 0.19% | 155,753 -4,907 | -3% | -$2.3M |
|
104
Schlumberger
SLB
$55B
| $72.4M | 0.19% | 1,822,016 -29,020 | -2% | -$1.15M |
|
105
Morgan Stanley
MS
$240B
| $72.1M | 0.19% | 1,645,049 -66,202 | -4% | -$2.9M |
|
106
EOG Resources
EOG
$68.2B
| $72.1M | 0.19% | 773,533 -12,584 | -2% | -$1.17M |
|
107
Illumina
ILMN
$15.8B
| $71.2M | 0.19% | 193,445 -4,352 | -2% | -$1.6M |
|
108
Crown Castle
CCI
$43.2B
| $70.9M | 0.18% | 543,912 -10,100 | -2% | -$1.32M |
|
109
Ecolab
ECL
$78.6B
| $70.4M | 0.18% | 356,620 -3,310 | -0.9% | -$654K |
|
110
Prologis
PLD
$106B
| $69.5M | 0.18% | 867,701 -24,875 | -3% | -$1.99M |
|
111
ServiceNow
NOW
$190B
| $69.3M | 0.18% | 252,573 +2,765 | +1% | +$759K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $69.1M | 0.18% | 397,389 -9,520 | -2% | -$1.66M |
|
113
Marsh & McLennan
MMC
$101B
| $68.9M | 0.18% | 690,691 -14,289 | -2% | -$1.43M |
|
114
Deere & Co
DE
$129B
| $68.6M | 0.18% | 413,790 -11,161 | -3% | -$1.85M |
|
115
Intercontinental Exchange
ICE
$101B
| $68.1M | 0.18% | 792,813 -11,223 | -1% | -$965K |
|
116
Waste Management
WM
$91.2B
| $68.1M | 0.18% | 590,029 -11,308 | -2% | -$1.3M |
|
117
Aon
AON
$79.1B
| $68M | 0.18% | 352,326 -6,730 | -2% | -$1.3M |
|
118
Northrop Grumman
NOC
$84.5B
| $67.7M | 0.18% | 209,646 -4,710 | -2% | -$1.52M |
|
119
Air Products & Chemicals
APD
$65.5B
| $67.1M | 0.17% | 296,369 +4,058 | +1% | +$919K |
|
120
American International
AIG
$45.1B
| $66.1M | 0.17% | 1,239,826 -16,112 | -1% | -$858K |
|
121
Exelon
EXC
$44.1B
| $64.8M | 0.17% | 1,350,701 +551 | +0% | +$26.4K |
|
122
Target
TGT
$43.6B
| $64.6M | 0.17% | 746,153 -16,489 | -2% | -$1.43M |
|
123
General Motors
GM
$55.8B
| $64.6M | 0.17% | 1,676,492 -91,770 | -5% | -$3.54M |
|
124
Illinois Tool Works
ITW
$77.1B
| $64.5M | 0.17% | 427,972 -4,236 | -1% | -$639K |
|
125
Charles Schwab
SCHW
$174B
| $63.6M | 0.17% | 1,581,669 -14,340 | -0.9% | -$576K |
|