State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
397
Reduced
1,337
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$30.9M |
| 2 |
Amphenol
APH
|
$14.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.78M |
| 4 |
Keysight
KEYS
|
$8.37M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.66M |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$9.56M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.63M |
| 4 |
URS
URS CORP
URS
|
$6.22M |
| 5 |
Bank of America
BAC
|
$5.93M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $51.7M | 0.16% | 1,427,744 -43,081 | -3% | -$1.56M |
|
127
American Airlines Group
AAL
$8.82B
| $51.4M | 0.16% | 958,978 +832 | +0.1% | +$44.6K |
|
128
Elevance Health
ELV
$71.8B
| $50.5M | 0.16% | 401,702 +917 | +0.2% | +$115K |
|
129
Norfolk Southern
NSC
$62.8B
| $50.3M | 0.16% | 459,126 +1,857 | +0.4% | +$204K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $50.3M | 0.16% | 465,240 -14,594 | -3% | -$1.58M |
|
131
Archer Daniels Midland
ADM
$30.1B
| $49.6M | 0.16% | 954,071 -11,284 | -1% | -$587K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.5M | 0.16% | 205,301 -2,002 | -1% | -$482K |
|
133
Halliburton
HAL
$19.4B
| $48.9M | 0.15% | 1,242,770 -6,974 | -0.6% | -$274K |
|
134
Northrop Grumman
NOC
$84.5B
| $48.8M | 0.15% | 331,367 -3,836 | -1% | -$565K |
|
135
State Street
STT
$32.6B
| $48.8M | 0.15% | 621,135 -4,802 | -0.8% | -$377K |
|
136
Kroger
KR
$44.9B
| $48.1M | 0.15% | 749,642 -14,304 | -2% | -$918K |
|
137
Williams Companies
WMB
$70.7B
| $47.9M | 0.15% | 1,066,438 +17,511 | +2% | +$787K |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $47.9M | 0.15% | 116,754 -1,488 | -1% | -$610K |
|
139
Charles Schwab
SCHW
$174B
| $47.5M | 0.15% | 1,574,176 -11,424 | -0.7% | -$345K |
|
140
Yum! Brands
YUM
$40.8B
| $47.3M | 0.15% | 649,312 -2,468 | -0.4% | -$180K |
|
141
LyondellBasell Industries
LYB
$18.1B
| $47.3M | 0.15% | 595,409 -5,530 | -0.9% | -$439K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $47.1M | 0.15% | 529,662 -8,319 | -2% | -$739K |
|
143
General Mills
GIS
$26.4B
| $47M | 0.15% | 881,269 -6,230 | -0.7% | -$332K |
|
144
Allstate
ALL
$53.6B
| $47M | 0.15% | 668,492 -14,520 | -2% | -$1.02M |
|
145
Cognizant
CTSH
$35.3B
| $46.7M | 0.15% | 886,650 -8,493 | -0.9% | -$447K |
|
146
Marsh & McLennan
MMC
$101B
| $46.5M | 0.15% | 812,515 -522 | -0.1% | -$29.9K |
|
147
Illinois Tool Works
ITW
$77.1B
| $46.4M | 0.15% | 490,246 -6,285 | -1% | -$595K |
|
148
Johnson Controls International
JCI
$69.9B
| $46.2M | 0.15% | 956,182 -8,448 | -0.9% | -$408K |
|
149
Corning
GLW
$57.4B
| $46.2M | 0.14% | 2,013,359 -60,904 | -3% | -$1.4M |
|
150
Exelon
EXC
$44.1B
| $46.1M | 0.14% | 1,244,186 -15,470 | -1% | -$574K |
|