State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
+$30.8B
(-7.7%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
239
Reduced
1,328
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$118M |
| 2 |
Verizon
VZ
|
$63.2M |
| 3 |
Perrigo
PRGO
|
$28.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$23.7M |
| 5 |
Cognizant
CTSH
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$79.6M |
| 2 |
Exxon Mobil
XOM
|
$73.7M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $50.2M | 0.16% | 507,071 -56,527 | -10% | -$5.6M |
|
127
Johnson Controls International
JCI
$69.9B
| $50.2M | 0.16% | 1,060,218 -88,876 | -8% | -$4.21M |
|
128
NOV
NOV
$4.94B
| $49.9M | 0.16% | 640,539 -76,042 | -11% | -$5.92M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $49.8M | 0.16% | 504,094 -51,152 | -9% | -$5.05M |
|
130
General Dynamics
GD
$87.3B
| $49.7M | 0.16% | 455,894 -49,250 | -10% | -$5.36M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49.4M | 0.16% | 879,778 -97,992 | -10% | -$5.5M |
|
132
American Tower
AMT
$95.5B
| $49.3M | 0.16% | 602,673 -72,707 | -11% | -$5.95M |
|
133
Las Vegas Sands
LVS
$39.6B
| $49M | 0.16% | 606,512 -76,526 | -11% | -$6.18M |
|
134
Adobe
ADBE
$151B
| $48.8M | 0.16% | 742,860 -60,898 | -8% | -$4M |
|
135
APA Corp
APA
$8.31B
| $48.4M | 0.16% | 583,714 -48,966 | -8% | -$4.06M |
|
136
Corning
GLW
$57.4B
| $47.9M | 0.16% | 2,300,128 -268,241 | -10% | -$5.58M |
|
137
CSX Corp
CSX
$60.6B
| $47.8M | 0.16% | 1,649,994 -147,560 | -8% | -$4.27M |
|
|
138
Cognizant
CTSH
$35.3B
| $46.8M | 0.15% | 924,738 +420,487 | +83% | +$21.3M |
|
139
State Street
STT
$32.6B
| $46.5M | 0.15% | 668,972 -114,030 | -15% | -$7.93M |
|
140
Travelers Companies
TRV
$61.1B
| $46.4M | 0.15% | 545,050 -98,711 | -15% | -$8.4M |
|
141
Norfolk Southern
NSC
$62.8B
| $46.3M | 0.15% | 476,501 -56,814 | -11% | -$5.52M |
|
142
Illinois Tool Works
ITW
$77.1B
| $46.2M | 0.15% | 568,319 -86,630 | -13% | -$7.05M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46M | 0.15% | 302,426 -39,720 | -12% | -$6.04M |
|
144
Charles Schwab
SCHW
$174B
| $45.7M | 0.15% | 1,672,915 -158,161 | -9% | -$4.32M |
|
145
Delta Air Lines
DAL
$40.3B
| $45.6M | 0.15% | 1,316,345 -127,934 | -9% | -$4.43M |
|
146
Aflac
AFL
$57.2B
| $44.6M | 0.15% | 708,257 -88,180 | -11% | -$5.56M |
|
147
Valero Energy
VLO
$47.2B
| $44.5M | 0.14% | 838,746 -85,504 | -9% | -$4.54M |
|
148
Truist Financial
TFC
$60.4B
| $44.4M | 0.14% | 1,106,284 -95,121 | -8% | -$3.82M |
|
149
Exelon
EXC
$44.1B
| $44.4M | 0.14% | 1,323,510 -103,380 | -7% | -$3.47M |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $44M | 0.14% | 676,918 -60,422 | -8% | -$3.93M |
|