State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
+$30.8B
(-7.7%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
239
Reduced
1,328
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$118M |
| 2 |
Verizon
VZ
|
$63.2M |
| 3 |
Perrigo
PRGO
|
$28.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$23.7M |
| 5 |
Cognizant
CTSH
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$79.6M |
| 2 |
Exxon Mobil
XOM
|
$73.7M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $43.9M | 0.14% | 1,012,849 -92,310 | -8% | -$4.01M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $43.7M | 0.14% | 751,553 -71,255 | -9% | -$4.15M |
|
153
Ecolab
ECL
$78.6B
| $43M | 0.14% | 397,984 -46,931 | -11% | -$5.07M |
|
154
Elevance Health
ELV
$71.8B
| $42.9M | 0.14% | 431,032 -60,673 | -12% | -$6.04M |
|
155
Northrop Grumman
NOC
$84.5B
| $42.7M | 0.14% | 346,269 -49,174 | -12% | -$6.07M |
|
156
Cummins
CMI
$54.9B
| $42.4M | 0.14% | 284,653 -42,122 | -13% | -$6.28M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $42.2M | 0.14% | 563,351 -49,599 | -8% | -$3.72M |
|
158
Marsh & McLennan
MMC
$101B
| $42.2M | 0.14% | 855,388 -68,824 | -7% | -$3.39M |
|
159
Williams Companies
WMB
$70.7B
| $41.9M | 0.14% | 1,033,571 -102,992 | -9% | -$4.18M |
|
160
Allstate
ALL
$53.6B
| $41.8M | 0.14% | 738,658 -78,351 | -10% | -$4.43M |
|
161
Devon Energy
DVN
$22.9B
| $41.4M | 0.13% | 618,774 -73,889 | -11% | -$4.95M |
|
162
Aon
AON
$79.1B
| $40.9M | 0.13% | 484,965 -40,801 | -8% | -$3.44M |
|
163
Marathon Petroleum
MPC
$54.6B
| $40.3M | 0.13% | 463,033 -91,144 | -16% | -$7.93M |
|
164
PPG Industries
PPG
$25.1B
| $40.1M | 0.13% | 207,070 -13,668 | -6% | -$2.64M |
|
165
Stryker
SYK
$150B
| $39.6M | 0.13% | 485,611 -41,522 | -8% | -$3.38M |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $39.4M | 0.13% | 555,127 -64,350 | -10% | -$4.57M |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $39.4M | 0.13% | 1,108,486 -97,504 | -8% | -$3.46M |
|
168
Applied Materials
AMAT
$128B
| $39.2M | 0.13% | 1,920,191 -174,781 | -8% | -$3.57M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.7M | 0.13% | 207,030 -18,937 | -8% | -$3.54M |
|
|
FRX
170
DELISTED
FOREST LABORATORIES INC
FRX
| $38.5M | 0.13% | 417,694 -46,411 | -10% | -$4.28M |
|
171
Crown Castle
CCI
$43.2B
| $38M | 0.12% | 514,605 -4,647 | -0.9% | -$343K |
|
|
HES
172
DELISTED
Hess
HES
| $37.9M | 0.12% | 457,045 -55,183 | -11% | -$4.57M |
|
173
American Electric Power
AEP
$59.4B
| $37.8M | 0.12% | 746,809 -60,931 | -8% | -$3.09M |
|
174
Public Storage
PSA
$51.7B
| $37.7M | 0.12% | 223,746 -28,484 | -11% | -$4.8M |
|
175
Air Products & Chemicals
APD
$65.5B
| $37.6M | 0.12% | 315,900 -42,627 | -12% | -$5.07M |
|