State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$31.5B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
1,003
Reduced
858
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$705M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Union Pacific
UNP
|
$67.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$51.1M |
| 5 |
EOG Resources
EOG
|
$48.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32M |
| 2 |
Aptiv
APTV
|
$28.3M |
| 3 |
IBM
IBM
|
$26.6M |
| 4 |
Synovus
SNV
|
$25.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $44.7M | 0.14% | 401,440 +3,456 | +0.9% | +$385K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $44.1M | 0.14% | 543,861 -19,490 | -3% | -$1.58M |
|
153
Archer Daniels Midland
ADM
$30.1B
| $43.6M | 0.14% | 987,515 -25,334 | -3% | -$1.12M |
|
154
Elevance Health
ELV
$71.8B
| $43.4M | 0.14% | 403,536 -27,496 | -6% | -$2.96M |
|
155
State Street
STT
$32.6B
| $43.3M | 0.14% | 643,977 -24,995 | -4% | -$1.68M |
|
156
Charles Schwab
SCHW
$174B
| $43.2M | 0.14% | 1,604,740 -68,175 | -4% | -$1.84M |
|
157
Aflac
AFL
$57.2B
| $43.1M | 0.14% | 692,227 -16,030 | -2% | -$998K |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $43M | 0.14% | 554,506 -621 | -0.1% | -$48.1K |
|
159
Truist Financial
TFC
$60.4B
| $42.9M | 0.14% | 1,088,525 -17,759 | -2% | -$700K |
|
160
Cummins
CMI
$54.9B
| $42.8M | 0.14% | 277,352 -7,301 | -3% | -$1.13M |
|
161
Marsh & McLennan
MMC
$101B
| $42.5M | 0.13% | 819,757 -35,631 | -4% | -$1.85M |
|
|
HES
162
DELISTED
Hess
HES
| $42.4M | 0.13% | 428,546 -28,499 | -6% | -$2.82M |
|
163
Applied Materials
AMAT
$128B
| $42.3M | 0.13% | 1,875,991 -44,200 | -2% | -$997K |
|
164
Aon
AON
$79.1B
| $41.7M | 0.13% | 463,232 -21,733 | -4% | -$1.96M |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $41.5M | 0.13% | 976,205 -20,159 | -2% | -$856K |
|
166
Allstate
ALL
$53.6B
| $41.1M | 0.13% | 699,192 -39,466 | -5% | -$2.32M |
|
167
Valero Energy
VLO
$47.2B
| $41M | 0.13% | 819,081 -19,665 | -2% | -$985K |
|
168
PPG Industries
PPG
$25.1B
| $40.9M | 0.13% | 194,809 -12,261 | -6% | -$2.58M |
|
169
Northrop Grumman
NOC
$84.5B
| $40.8M | 0.13% | 340,733 -5,536 | -2% | -$662K |
|
170
American Electric Power
AEP
$59.4B
| $40.7M | 0.13% | 730,617 -16,192 | -2% | -$903K |
|
171
Stryker
SYK
$150B
| $40.7M | 0.13% | 482,843 -2,768 | -0.6% | -$233K |
|
|
FRX
172
DELISTED
FOREST LABORATORIES INC
FRX
| $40.3M | 0.13% | 406,613 -11,081 | -3% | -$1.1M |
|
173
Air Products & Chemicals
APD
$65.5B
| $40.2M | 0.13% | 312,549 -3,351 | -1% | -$431K |
|
174
American Airlines Group
AAL
$8.82B
| $39.9M | 0.13% | 927,977 +662,021 | +249% | +$28.4M |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $39.5M | 0.13% | 990,420 -118,066 | -11% | -$4.71M |
|