State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
-$1.12B
(-3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| 1 |
Aptiv
APTV
|
$23.1M |
| 2 |
Kinder Morgan
KMI
|
$13.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.1M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $48.8M | 0.17% |
1,241,437
-24,054
| -2% | -$945K |
|
127
Halliburton
HAL
$19.1B
| $48.4M | 0.17% |
1,124,681
+1,069
| +0.1% | +$46K |
|
128
Charles Schwab
SCHW
$169B
| $48M | 0.17% |
1,471,517
+38,380
| +3% | +$1.25M |
|
129
Baxter International
BAX
$12.4B
| $47.8M | 0.17% |
1,258,432
-26,976
| -2% | -$1.02M |
|
130
Prudential Financial
PRU
$38.1B
| $47.4M | 0.17% |
541,469
-67,967
| -11% | -$5.95M |
|
131
Delta Air Lines
DAL
$40.5B
| $44.9M | 0.16% |
1,092,407
-21,595
| -2% | -$887K |
|
132
Valero Energy
VLO
$48.8B
| $43.9M | 0.16% |
701,829
-9,999
| -1% | -$626K |
|
133
General Mills
GIS
$26.9B
| $43.6M | 0.15% |
782,048
-24,980
| -3% | -$1.39M |
|
134
Johnson Controls International
JCI
$68.9B
| $42.9M | 0.15% |
828,109
+95
| +0% | +$4.93K |
|
135
Deere & Co
DE
$129B
| $42.7M | 0.15% |
439,732
-18,244
| -4% | -$1.77M |
|
136
State Street
STT
$32.1B
| $42.6M | 0.15% |
552,850
-14,881
| -3% | -$1.15M |
|
137
CSX Corp
CSX
$60.8B
| $42.4M | 0.15% |
3,898,944
+13,110
| +0.3% | +$143K |
|
138
Broadcom
AVGO
$1.59T
| $41.8M | 0.15% |
3,144,220
-69,610
| -2% | -$925K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $41.5M | 0.15% |
347,185
-25,655
| -7% | -$3.07M |
|
140
Illumina
ILMN
$15.9B
| $40.6M | 0.14% |
191,193
+1,842
| +1% | +$391K |
|
141
Marsh & McLennan
MMC
$101B
| $40.5M | 0.14% |
715,120
-3,893
| -0.5% | -$221K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $40.5M | 0.14% |
1,086,094
+269,314
| +33% | +$10.1M |
|
143
Chubb
CB
$111B
| $40.5M | 0.14% |
398,381
-33,132
| -8% | -$3.37M |
|
144
Archer Daniels Midland
ADM
$30B
| $40.2M | 0.14% |
832,822
-32,587
| -4% | -$1.57M |
|
145
Northrop Grumman
NOC
$82.5B
| $40M | 0.14% |
252,444
-29,022
| -10% | -$4.6M |
|
146
Truist Financial
TFC
$60.7B
| $39.7M | 0.14% |
985,200
+1,650
| +0.2% | +$66.5K |
|
147
Travelers Companies
TRV
$62.7B
| $39.4M | 0.14% |
407,936
-21,325
| -5% | -$2.06M |
|
148
Stryker
SYK
$150B
| $39.4M | 0.14% |
412,569
-13,322
| -3% | -$1.27M |
|
149
CME Group
CME
$95B
| $39.3M | 0.14% |
422,287
-11,632
| -3% | -$1.08M |
|
150
Eaton
ETN
$135B
| $39.3M | 0.14% |
582,230
-33,346
| -5% | -$2.25M |
|