State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$988M
(+3.1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
709
Reduced
635
Closed
44
Top Buys
| 1 |
Yum China
YUMC
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 3 |
Howmet Aerospace
HWM
|
$11.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
$8.8M |
| 5 |
Adient
ADNT
|
$7.82M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$33M |
| 3 |
Alcoa
AA
|
$17M |
| 4 |
Yum! Brands
YUM
|
$15.3M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.9M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $55.8M | 0.17% |
388,378
-3,019
| -0.8% | -$434K |
|
127
Delta Air Lines
DAL
$40.1B
| $55.5M | 0.17% |
1,128,574
-21,759
| -2% | -$1.07M |
|
128
Truist Financial
TFC
$59.9B
| $54.1M | 0.16% |
1,150,948
+6,149
| +0.5% | +$289K |
|
129
Applied Materials
AMAT
$124B
| $53.9M | 0.16% |
1,670,127
-30,880
| -2% | -$996K |
|
130
Johnson Controls International
JCI
$69.3B
| $53.6M | 0.16% |
1,300,778
+7,500
| +0.6% | +$309K |
|
131
General Mills
GIS
$26.6B
| $53.3M | 0.16% |
862,163
-1,938
| -0.2% | -$120K |
|
132
Emerson Electric
EMR
$73.1B
| $53.1M | 0.16% |
952,301
-7,572
| -0.8% | -$422K |
|
133
Marsh & McLennan
MMC
$101B
| $51.9M | 0.16% |
768,222
-19,628
| -2% | -$1.33M |
|
134
Illinois Tool Works
ITW
$76B
| $51.9M | 0.16% |
423,564
+696
| +0.2% | +$85.2K |
|
135
Travelers Companies
TRV
$62.6B
| $51.5M | 0.16% |
420,304
-2,504
| -0.6% | -$307K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.4M | 0.16% |
1,831,374
-27,730
| -1% | -$778K |
|
137
Becton Dickinson
BDX
$53.7B
| $51.1M | 0.15% |
316,561
-1,509
| -0.5% | -$244K |
|
138
CSX Corp
CSX
$59.8B
| $51.1M | 0.15% |
4,267,362
-55,710
| -1% | -$667K |
|
139
Cigna
CI
$79.4B
| $50.7M | 0.15% |
380,449
-3,676
| -1% | -$490K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $50.5M | 0.15% |
1,306,927
-12,680
| -1% | -$490K |
|
141
eBay
EBAY
$41.6B
| $49.5M | 0.15% |
1,667,829
-68,000
| -4% | -$2.02M |
|
142
Intercontinental Exchange
ICE
$100B
| $49.5M | 0.15% |
876,980
+670
| +0.1% | +$37.8K |
|
143
Kroger
KR
$45.1B
| $49.3M | 0.15% |
1,428,044
-38,677
| -3% | -$1.33M |
|
144
Cognizant
CTSH
$34.6B
| $49M | 0.15% |
874,311
+5,268
| +0.6% | +$295K |
|
145
Deere & Co
DE
$126B
| $48.8M | 0.15% |
473,449
+4,415
| +0.9% | +$455K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $47.9M | 0.14% |
408,941
+4,971
| +1% | +$583K |
|
147
Public Storage
PSA
$51.4B
| $47.7M | 0.14% |
213,530
-1,250
| -0.6% | -$279K |
|
148
Valero Energy
VLO
$48.2B
| $47.6M | 0.14% |
697,277
-6,947
| -1% | -$475K |
|
149
Exelon
EXC
$44.1B
| $47.2M | 0.14% |
1,864,778
-6,741
| -0.4% | -$171K |
|
150
Southwest Airlines
LUV
$17B
| $46.7M | 0.14% |
936,097
-15,974
| -2% | -$796K |
|