State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$644M
(+2%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$113M |
| 3 |
Fortive
FTV
|
$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.6M |
| 5 |
Johnson Controls International
JCI
|
$19.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$77.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$24M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$22.5M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$144B
| $53.5M | 0.17% |
744,560
-3,826
| -0.5% | -$275K |
|
127
Yum! Brands
YUM
$39.8B
| $53M | 0.17% |
812,473
-15,478
| -2% | -$1.01M |
|
128
Charles Schwab
SCHW
$176B
| $53M | 0.17% |
1,678,948
-15,420
| -0.9% | -$487K |
|
129
Marsh & McLennan
MMC
$101B
| $53M | 0.17% |
787,850
-2,648
| -0.3% | -$178K |
|
130
CME Group
CME
$96.7B
| $52.9M | 0.16% |
505,759
+5,235
| +1% | +$547K |
|
131
NVIDIA
NVDA
$4.16T
| $52.7M | 0.16% |
30,748,840
-996,720
| -3% | -$1.71M |
|
132
Emerson Electric
EMR
$73.8B
| $52.3M | 0.16% |
959,873
-6,199
| -0.6% | -$338K |
|
133
Applied Materials
AMAT
$126B
| $51.3M | 0.16% |
1,701,007
-47,870
| -3% | -$1.44M |
|
134
Illinois Tool Works
ITW
$76.9B
| $50.7M | 0.16% |
422,868
-10,711
| -2% | -$1.28M |
|
135
Cigna
CI
$80.8B
| $50.1M | 0.16% |
384,125
-4,404
| -1% | -$574K |
|
136
S&P Global
SPGI
$165B
| $49.1M | 0.15% |
387,765
-13,407
| -3% | -$1.7M |
|
137
Elevance Health
ELV
$69.9B
| $49M | 0.15% |
391,397
-792
| -0.2% | -$99.2K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $48.8M | 0.15% |
403,970
-1,199
| -0.3% | -$145K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $48.5M | 0.15% |
765,541
+7,398
| +1% | +$469K |
|
140
Travelers Companies
TRV
$62.7B
| $48.4M | 0.15% |
422,808
+1,283
| +0.3% | +$147K |
|
141
Boston Scientific
BSX
$160B
| $48.3M | 0.15% |
2,031,428
-4,860
| -0.2% | -$116K |
|
142
Public Storage
PSA
$50.9B
| $47.9M | 0.15% |
214,780
-2,888
| -1% | -$644K |
|
143
Crown Castle
CCI
$41.9B
| $47.5M | 0.15% |
504,697
+1,698
| +0.3% | +$160K |
|
144
Prudential Financial
PRU
$38.1B
| $47.5M | 0.15% |
581,729
-26,383
| -4% | -$2.15M |
|
145
Intercontinental Exchange
ICE
$99.9B
| $47.2M | 0.15% |
876,310
+6,850
| +0.8% | +$369K |
|
146
American Electric Power
AEP
$57.9B
| $46.9M | 0.15% |
730,150
-10,610
| -1% | -$681K |
|
147
Ecolab
ECL
$77.9B
| $46.5M | 0.14% |
382,167
+2,211
| +0.6% | +$269K |
|
148
Regeneron Pharmaceuticals
REGN
$60B
| $46.4M | 0.14% |
115,535
-1,320
| -1% | -$531K |
|
149
Aon
AON
$80.3B
| $45.6M | 0.14% |
405,198
-8,776
| -2% | -$987K |
|
150
Delta Air Lines
DAL
$40.3B
| $45.3M | 0.14% |
1,150,333
-6,290
| -0.5% | -$248K |
|