State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.24%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.1B
AUM Growth
–
Cap. Flow
+$30.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,573
New
2,572
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$695M |
| 2 |
Apple
AAPL
|
$643M |
| 3 |
Microsoft
MSFT
|
$488M |
| 4 |
GE Aerospace
GE
|
$424M |
| 5 |
Johnson & Johnson
JNJ
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$105B
| $49.2M | 0.16% |
+453,324
| New | +$49.2M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $48.5M | 0.16% |
+1,931,151
| New | +$48.5M |
|
128
Aflac
AFL
$57.1B
| $47.8M | 0.16% |
+1,644,494
| New | +$47.8M |
|
129
iShares Russell 3000 ETF
IWV
$16.5B
| $46.5M | 0.15% |
+482,300
| New | +$46.5M |
|
130
McKesson
MCK
$85.9B
| $46.4M | 0.15% |
+405,498
| New | +$46.4M |
|
131
Exelon
EXC
$43.8B
| $45.8M | 0.15% |
+2,077,814
| New | +$45.8M |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $44.6M | 0.15% |
+529,999
| New | +$44.6M |
|
133
CME Group
CME
$97.1B
| $43.8M | 0.15% |
+576,594
| New | +$43.8M |
|
134
Liberty Global Class A
LBTYA
$4.03B
| $43.7M | 0.15% |
+1,431,813
| New | +$43.7M |
|
135
General Motors
GM
$55B
| $43.3M | 0.14% |
+1,300,179
| New | +$43.3M |
|
136
Johnson Controls International
JCI
$68.9B
| $43.2M | 0.14% |
+1,153,995
| New | +$43.2M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $43.1M | 0.14% |
+1,247,785
| New | +$43.1M |
|
138
LyondellBasell Industries
LYB
$17.4B
| $42.9M | 0.14% |
+647,238
| New | +$42.9M |
|
139
CSX Corp
CSX
$60.2B
| $42.8M | 0.14% |
+5,536,467
| New | +$42.8M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $42.4M | 0.14% |
+890,970
| New | +$42.4M |
|
141
Truist Financial
TFC
$59.8B
| $42.3M | 0.14% |
+1,248,859
| New | +$42.3M |
|
142
Marathon Petroleum
MPC
$54.4B
| $42.2M | 0.14% |
+1,188,634
| New | +$42.2M |
|
143
Elevance Health
ELV
$72.4B
| $42M | 0.14% |
+513,052
| New | +$42M |
|
144
General Dynamics
GD
$86.8B
| $41.3M | 0.14% |
+527,505
| New | +$41.3M |
|
145
Norfolk Southern
NSC
$62.4B
| $41.2M | 0.14% |
+567,144
| New | +$41.2M |
|
146
Allstate
ALL
$53.9B
| $40.8M | 0.14% |
+847,062
| New | +$40.8M |
|
147
Public Storage
PSA
$51.2B
| $40.3M | 0.13% |
+262,669
| New | +$40.3M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $40.3M | 0.13% |
+633,613
| New | +$40.3M |
|
149
Lumen
LUMN
$4.84B
| $39.2M | 0.13% |
+1,108,736
| New | +$39.2M |
|
150
Archer Daniels Midland
ADM
$29.7B
| $39.2M | 0.13% |
+1,154,816
| New | +$39.2M |
|