State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.24%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.1B
AUM Growth
–
Cap. Flow
+$30.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,573
New
2,573
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$695M |
| 2 |
Apple
AAPL
|
$643M |
| 3 |
Microsoft
MSFT
|
$488M |
| 4 |
GE Aerospace
GE
|
$424M |
| 5 |
Johnson & Johnson
JNJ
|
$411M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 13.19% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.6B
| $39.1M | 0.13% |
+533,974
| New | +$39.1M |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $38.9M | 0.13% |
+459,295
| New | +$38.9M |
|
153
Salesforce
CRM
$245B
| $38.8M | 0.13% |
+1,015,276
| New | +$38.8M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $38.7M | 0.13% |
+585,808
| New | +$38.7M |
|
155
Charles Schwab
SCHW
$175B
| $38.6M | 0.13% |
+1,817,909
| New | +$38.6M |
|
156
Las Vegas Sands
LVS
$38B
| $38.6M | 0.13% |
+728,492
| New | +$38.6M |
|
157
Adobe
ADBE
$148B
| $38.5M | 0.13% |
+846,041
| New | +$38.5M |
|
158
Ecolab
ECL
$77.5B
| $38.5M | 0.13% |
+451,605
| New | +$38.5M |
|
159
Marsh & McLennan
MMC
$101B
| $38.4M | 0.13% |
+962,581
| New | +$38.4M |
|
160
American Electric Power
AEP
$58.8B
| $38.3M | 0.13% |
+854,517
| New | +$38.3M |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $38M | 0.13% |
+632,466
| New | +$38M |
|
162
Corning
GLW
$59.4B
| $38M | 0.13% |
+2,668,236
| New | +$38M |
|
163
Ventas
VTR
$30.7B
| $37.5M | 0.12% |
+473,331
| New | +$37.5M |
|
164
Crown Castle
CCI
$42.3B
| $37.3M | 0.12% |
+515,784
| New | +$37.3M |
|
165
Devon Energy
DVN
$22.3B
| $37.3M | 0.12% |
+718,506
| New | +$37.3M |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $36.9M | 0.12% |
+799,893
| New | +$36.9M |
|
|
FON
167
DELISTED
SPRINT CORP FON COM
FON
| $36.7M | 0.12% |
+5,234,745
| New | +$36.7M |
|
168
Cummins
CMI
$54B
| $36.7M | 0.12% |
+338,636
| New | +$36.7M |
|
169
Williams Companies
WMB
$70.5B
| $36.7M | 0.12% |
+1,130,250
| New | +$36.7M |
|
170
Aon
AON
$80.6B
| $36.7M | 0.12% |
+570,128
| New | +$36.7M |
|
|
HES
171
DELISTED
Hess
HES
| $36.7M | 0.12% |
+551,376
| New | +$36.7M |
|
172
Kinder Morgan
KMI
$59.4B
| $36.2M | 0.12% |
+948,489
| New | +$36.2M |
|
173
Cigna
CI
$80.2B
| $36.2M | 0.12% |
+498,807
| New | +$36.2M |
|
174
Healthpeak Properties
DOC
$12.3B
| $35.8M | 0.12% |
+865,737
| New | +$35.8M |
|
175
Welltower
WELL
$112B
| $35.7M | 0.12% |
+532,311
| New | +$35.7M |
|