State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$31B
(+3.1%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
602
Reduced
939
Closed
68
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 3 |
News Corp Class A
NWSA
|
$14M |
| 4 |
S
Sprint Corporation
S
|
$9.05M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.68M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$114M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$39.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$36.7M |
| 4 |
GE Aerospace
GE
|
$14.7M |
| 5 |
Exxon Mobil
XOM
|
$14M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$72.4B
| $41.8M | 0.13% |
499,602
-13,450
| -3% | -$1.12M |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $41.7M | 0.13% |
622,643
-9,823
| -2% | -$658K |
|
153
Marsh & McLennan
MMC
$101B
| $41.4M | 0.13% |
950,252
-12,329
| -1% | -$537K |
|
154
Truist Financial
TFC
$59.8B
| $41.3M | 0.13% |
1,225,076
-23,783
| -2% | -$803K |
|
155
Archer Daniels Midland
ADM
$29.7B
| $41.3M | 0.13% |
1,121,607
-33,209
| -3% | -$1.22M |
|
156
Williams Companies
WMB
$70.5B
| $41.3M | 0.13% |
1,135,622
+5,372
| +0.5% | +$195K |
|
|
HES
157
DELISTED
Hess
HES
| $41M | 0.13% |
530,290
-21,086
| -4% | -$1.63M |
|
158
Aon
AON
$80.6B
| $40.6M | 0.13% |
545,834
-24,294
| -4% | -$1.81M |
|
159
Public Storage
PSA
$51.2B
| $40.6M | 0.13% |
252,961
-9,708
| -4% | -$1.56M |
|
160
CME Group
CME
$97.1B
| $40.5M | 0.13% |
548,834
-27,760
| -5% | -$2.05M |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $40.5M | 0.13% |
453,836
-5,459
| -1% | -$487K |
|
162
Devon Energy
DVN
$22.3B
| $40.2M | 0.13% |
695,399
-23,107
| -3% | -$1.33M |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $40.1M | 0.13% |
626,826
-6,787
| -1% | -$434K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.8M | 0.13% |
342,816
-6,497
| -2% | -$755K |
|
165
PPG Industries
PPG
$24.6B
| $39.4M | 0.13% |
471,952
-62,022
| -12% | -$5.18M |
|
|
LNKD
166
DELISTED
LinkedIn Corporation
LNKD
| $38.8M | 0.13% |
157,848
-1,044
| -0.7% | -$257K |
|
167
Charles Schwab
SCHW
$175B
| $38.6M | 0.12% |
1,825,030
+7,121
| +0.4% | +$151K |
|
168
Air Products & Chemicals
APD
$64.8B
| $38.6M | 0.12% |
391,246
-9,048
| -2% | -$892K |
|
169
Northrop Grumman
NOC
$83.2B
| $38.4M | 0.12% |
403,130
-15,918
| -4% | -$1.52M |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $38.2M | 0.12% |
778,752
-21,141
| -3% | -$1.04M |
|
171
Corning
GLW
$59.4B
| $37.9M | 0.12% |
2,596,526
-71,710
| -3% | -$1.05M |
|
172
Cigna
CI
$80.2B
| $37.8M | 0.12% |
491,283
-7,524
| -2% | -$578K |
|
173
Crown Castle
CCI
$42.3B
| $37.5M | 0.12% |
514,092
-1,692
| -0.3% | -$124K |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $37.3M | 0.12% |
637,628
-10,628
| -2% | -$622K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $37.1M | 0.12% |
1,085,214
+53,880
| +5% | +$1.84M |
|