State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
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
2,572
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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $35.6M | 0.12% |
+1,042,427
| New | +$35.6M |
|
177
Intuitive Surgical
ISRG
$167B
| $35.6M | 0.12% |
+632,448
| New | +$35.6M |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $35.5M | 0.12% |
+1,031,334
| New | +$35.5M |
|
179
Stryker
SYK
$150B
| $35.3M | 0.12% |
+546,118
| New | +$35.3M |
|
180
Sempra
SRE
$52.9B
| $35.2M | 0.12% |
+860,594
| New | +$35.2M |
|
181
Northrop Grumman
NOC
$83.2B
| $34.7M | 0.12% |
+419,048
| New | +$34.7M |
|
182
Equity Residential
EQR
$25.5B
| $34.5M | 0.11% |
+594,666
| New | +$34.5M |
|
183
Becton Dickinson
BDX
$55.1B
| $34.5M | 0.11% |
+357,420
| New | +$34.5M |
|
184
International Paper
IP
$25.7B
| $34.2M | 0.11% |
+827,523
| New | +$34.2M |
|
185
Air Products & Chemicals
APD
$64.5B
| $33.9M | 0.11% |
+400,294
| New | +$33.9M |
|
186
PG&E
PCG
$33.2B
| $33.9M | 0.11% |
+740,931
| New | +$33.9M |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.7M | 0.11% |
+853,313
| New | +$33.7M |
|
188
Valero Energy
VLO
$48.7B
| $33.6M | 0.11% |
+967,128
| New | +$33.6M |
|
189
Cognizant
CTSH
$35.1B
| $33.6M | 0.11% |
+1,073,508
| New | +$33.6M |
|
190
PACCAR
PCAR
$52B
| $33.4M | 0.11% |
+934,139
| New | +$33.4M |
|
|
WFM
191
DELISTED
Whole Foods Market Inc
WFM
| $33.4M | 0.11% |
+648,256
| New | +$33.4M |
|
192
Franklin Resources
BEN
$13B
| $33M | 0.11% |
+728,010
| New | +$33M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.8M | 0.11% |
+226,385
| New | +$32.8M |
|
194
T Rowe Price
TROW
$23.8B
| $32.7M | 0.11% |
+447,387
| New | +$32.7M |
|
195
Applied Materials
AMAT
$130B
| $32.7M | 0.11% |
+2,191,675
| New | +$32.7M |
|
196
Prologis
PLD
$105B
| $32.6M | 0.11% |
+865,266
| New | +$32.6M |
|
197
Macy's
M
$4.64B
| $32.4M | 0.11% |
+676,017
| New | +$32.4M |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $32.3M | 0.11% |
+956,471
| New | +$32.3M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.2M | 0.11% |
+349,313
| New | +$32.2M |
|
200
Waste Management
WM
$88.6B
| $32.1M | 0.11% |
+796,281
| New | +$32.1M |
|