State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
690
Reduced
784
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Hewlett Packard
HPE
|
$35.5M |
| 3 |
Synchrony
SYF
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$17.6M |
| 5 |
M&T Bank
MTB
|
$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
HP
HPQ
|
$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $45.2M | 0.17% |
324,259
-13,549
| -4% | -$1.89M |
|
127
General Mills
GIS
$26.6B
| $44.5M | 0.17% |
771,190
-11,867
| -2% | -$684K |
|
128
Travelers Companies
TRV
$62.3B
| $43.8M | 0.16% |
388,187
-22,664
| -6% | -$2.56M |
|
129
eBay
EBAY
$41.2B
| $43.5M | 0.16% |
1,581,162
-50,385
| -3% | -$1.38M |
|
130
Public Storage
PSA
$51.2B
| $43.4M | 0.16% |
175,011
+9,737
| +6% | +$2.41M |
|
131
Prudential Financial
PRU
$37.8B
| $42.3M | 0.16% |
519,103
-30,005
| -5% | -$2.44M |
|
132
LyondellBasell Industries
LYB
$17.4B
| $41.8M | 0.16% |
480,484
-21,178
| -4% | -$1.84M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41M | 0.15% |
176,893
-2,325
| -1% | -$539K |
|
134
Emerson Electric
EMR
$72.9B
| $40.7M | 0.15% |
851,232
-17,278
| -2% | -$826K |
|
135
Equity Residential
EQR
$24.7B
| $40.2M | 0.15% |
493,029
-18,936
| -4% | -$1.54M |
|
136
Yum! Brands
YUM
$40.1B
| $39.8M | 0.15% |
545,289
-17,680
| -3% | -$1.29M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $39.7M | 0.15% |
1,193,001
-28,208
| -2% | -$938K |
|
|
BRCM
138
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.6M | 0.15% |
684,806
-21,780
| -3% | -$1.26M |
|
139
Becton Dickinson
BDX
$54.3B
| $39.4M | 0.15% |
255,925
-6,245
| -2% | -$962K |
|
140
Marsh & McLennan
MMC
$101B
| $39.1M | 0.15% |
705,868
-14,712
| -2% | -$816K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $39M | 0.15% |
309,584
-4,345
| -1% | -$547K |
|
142
Stryker
SYK
$149B
| $38.9M | 0.14% |
418,226
+531
| +0.1% | +$49.4K |
|
143
Ecolab
ECL
$77.5B
| $38.6M | 0.14% |
337,182
-8,465
| -2% | -$968K |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $37.7M | 0.14% |
284,077
-7,787
| -3% | -$1.03M |
|
145
Halliburton
HAL
$18.4B
| $37.7M | 0.14% |
1,106,842
-17,839
| -2% | -$607K |
|
146
CME Group
CME
$97.1B
| $37.6M | 0.14% |
414,910
-11,113
| -3% | -$1.01M |
|
147
Truist Financial
TFC
$59.8B
| $37.3M | 0.14% |
985,405
-5,750
| -0.6% | -$217K |
|
148
Crown Castle
CCI
$42.3B
| $37.2M | 0.14% |
429,818
-25,189
| -6% | -$2.18M |
|
149
Cardinal Health
CAH
$36B
| $37.1M | 0.14% |
415,635
-13,184
| -3% | -$1.18M |
|
150
Southwest Airlines
LUV
$17B
| $36.8M | 0.14% |
854,296
-21,803
| -2% | -$939K |
|