State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$33.3B
(+7.5%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
349
Reduced
1,042
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.3M |
| 2 |
Allegion
ALLE
|
$7.43M |
| 3 |
AGN
Allergan plc
AGN
|
$6.89M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.98M |
| 5 |
Leidos
LDOS
|
$5.87M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$29.2M |
| 2 |
Perrigo
PRGO
|
$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$18.1M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $45.8M | 0.14% |
2,568,369
-28,157
| -1% | -$502K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.5M | 0.14% |
342,146
-670
| -0.2% | -$89.2K |
|
153
Elevance Health
ELV
$72.4B
| $45.4M | 0.14% |
491,705
-7,897
| -2% | -$730K |
|
154
Northrop Grumman
NOC
$83.2B
| $45.3M | 0.14% |
395,443
-7,687
| -2% | -$881K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $44.9M | 0.13% |
267,514
+40,985
| +18% | +$6.89M |
|
156
Truist Financial
TFC
$59.8B
| $44.8M | 0.13% |
1,201,405
-23,671
| -2% | -$883K |
|
157
Marsh & McLennan
MMC
$101B
| $44.7M | 0.13% |
924,212
-26,040
| -3% | -$1.26M |
|
158
Allstate
ALL
$53.9B
| $44.6M | 0.13% |
817,009
-17,572
| -2% | -$958K |
|
159
Aon
AON
$80.6B
| $44.1M | 0.13% |
525,766
-20,068
| -4% | -$1.68M |
|
160
Williams Companies
WMB
$70.5B
| $43.8M | 0.13% |
1,136,563
+941
| +0.1% | +$36.3K |
|
161
CME Group
CME
$97.1B
| $43M | 0.13% |
548,503
-331
| -0.1% | -$26K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $42.9M | 0.13% |
443,911
-9,925
| -2% | -$959K |
|
163
Devon Energy
DVN
$22.3B
| $42.9M | 0.13% |
692,663
-2,736
| -0.4% | -$169K |
|
164
Cigna
CI
$80.2B
| $42.7M | 0.13% |
488,631
-2,652
| -0.5% | -$232K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $42.6M | 0.13% |
1,205,990
-12,967
| -1% | -$458K |
|
|
HES
166
DELISTED
Hess
HES
| $42.5M | 0.13% |
512,228
-18,062
| -3% | -$1.5M |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $42.2M | 0.13% |
619,477
-3,166
| -0.5% | -$216K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $42M | 0.13% |
612,950
-13,876
| -2% | -$952K |
|
169
PPG Industries
PPG
$24.6B
| $41.9M | 0.13% |
441,476
-30,476
| -6% | -$2.89M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.6M | 0.12% |
225,967
-4,408
| -2% | -$811K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $40.7M | 0.12% |
737,340
-41,412
| -5% | -$2.29M |
|
172
Air Products & Chemicals
APD
$64.8B
| $40.1M | 0.12% |
387,568
-3,678
| -0.9% | -$380K |
|
173
Delta Air Lines
DAL
$40B
| $39.7M | 0.12% |
1,444,279
-20,595
| -1% | -$566K |
|
174
Stryker
SYK
$149B
| $39.6M | 0.12% |
527,133
-19,404
| -4% | -$1.46M |
|
175
Exelon
EXC
$43.8B
| $39.1M | 0.12% |
2,000,500
+6,269
| +0.3% | +$122K |
|