State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
353
Reduced
1,228
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.1M |
| 2 |
Liberty Media Series C
FWONK
|
$13.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$8.1M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.78M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.3M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.8M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$63.7B
| $50M | 0.16% | 1,529,876 -25,780 | -2% | -$842K |
|
127
Archer Daniels Midland
ADM
$30.1B
| $49.3M | 0.16% | 965,355 -22,160 | -2% | -$1.13M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $49.3M | 0.16% | 297,422 -6,163 | -2% | -$1.02M |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.1M | 0.16% | 207,303 -780 | -0.4% | -$185K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49M | 0.16% | 868,068 -6,430 | -0.7% | -$363K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $48.8M | 0.16% | 479,834 -18,630 | -4% | -$1.89M |
|
132
Travelers Companies
TRV
$61.1B
| $48.6M | 0.16% | 517,198 -5,760 | -1% | -$541K |
|
133
Elevance Health
ELV
$71.8B
| $47.9M | 0.16% | 400,785 -2,751 | -0.7% | -$329K |
|
134
CSX Corp
CSX
$60.6B
| $47.2M | 0.15% | 1,470,825 -24,690 | -2% | -$792K |
|
135
Yum! Brands
YUM
$40.8B
| $46.9M | 0.15% | 651,780 -29,230 | -4% | -$2.1M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $46.9M | 0.15% | 608,917 -18,102 | -3% | -$1.39M |
|
137
Charles Schwab
SCHW
$174B
| $46.6M | 0.15% | 1,585,600 -19,140 | -1% | -$563K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $46.1M | 0.15% | 716,692 -15,100 | -2% | -$972K |
|
139
State Street
STT
$32.6B
| $46.1M | 0.15% | 625,937 -18,040 | -3% | -$1.33M |
|
140
NOV
NOV
$4.94B
| $45.9M | 0.15% | 602,698 -34,950 | -5% | -$2.66M |
|
141
Delta Air Lines
DAL
$40.3B
| $45.5M | 0.15% | 1,258,576 -34,460 | -3% | -$1.25M |
|
142
General Mills
GIS
$26.4B
| $44.8M | 0.15% | 887,499 -13,170 | -1% | -$664K |
|
143
Ecolab
ECL
$78.6B
| $44.5M | 0.14% | 387,850 -13,590 | -3% | -$1.56M |
|
144
Northrop Grumman
NOC
$84.5B
| $44.2M | 0.14% | 335,203 -5,530 | -2% | -$729K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $43.6M | 0.14% | 537,981 -5,880 | -1% | -$476K |
|
146
Exelon
EXC
$44.1B
| $42.9M | 0.14% | 1,259,656 -30,230 | -2% | -$1.03M |
|
147
Eaton
ETN
$136B
| $42.7M | 0.14% | 673,273 -30,780 | -4% | -$1.95M |
|
148
Deere & Co
DE
$129B
| $42.6M | 0.14% | 520,109 -29,041 | -5% | -$2.38M |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.6M | 0.14% | 118,242 -3,369 | -3% | -$1.21M |
|
150
Marsh & McLennan
MMC
$101B
| $42.6M | 0.14% | 813,037 -6,720 | -0.8% | -$352K |
|