State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
+$28.2B
(-3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| 1 |
Aptiv
APTV
|
$23.1M |
| 2 |
Kinder Morgan
KMI
|
$13.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.1M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.1B
| $34.2M | 0.12% |
1,099,532
-91,488
| -8% | -$2.85M |
|
177
Tesla
TSLA
$1.08T
| $34M | 0.12% |
1,899,615
-27,090
| -1% | -$484K |
|
178
American Electric Power
AEP
$58.8B
| $33.9M | 0.12% |
639,871
-1,254
| -0.2% | -$66.4K |
|
179
Viatris
VTRS
$12.3B
| $33.9M | 0.12% |
499,020
-5,736
| -1% | -$389K |
|
180
Marathon Petroleum
MPC
$54.4B
| $33.7M | 0.12% |
643,572
-42,880
| -6% | -$2.24M |
|
181
Public Storage
PSA
$51.2B
| $33M | 0.12% |
179,233
-15,088
| -8% | -$2.78M |
|
182
Perrigo
PRGO
$3.21B
| $33M | 0.12% |
178,322
-866
| -0.5% | -$160K |
|
183
Cencora
COR
$57.2B
| $32.7M | 0.12% |
307,053
-1,582
| -0.5% | -$168K |
|
184
Intercontinental Exchange
ICE
$100B
| $32.6M | 0.12% |
729,975
-54,915
| -7% | -$2.46M |
|
185
Boston Scientific
BSX
$159B
| $32.1M | 0.11% |
1,814,824
+4,600
| +0.3% | +$81.4K |
|
186
Devon Energy
DVN
$22.3B
| $31.8M | 0.11% |
534,896
-10,483
| -2% | -$624K |
|
187
Zoetis
ZTS
$67.6B
| $31.8M | 0.11% |
658,974
+8,440
| +1% | +$407K |
|
188
VF Corp
VFC
$5.79B
| $31.5M | 0.11% |
480,403
-6,024
| -1% | -$396K |
|
189
Applied Materials
AMAT
$124B
| $31.5M | 0.11% |
1,638,129
-5,220
| -0.3% | -$100K |
|
|
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
| $31.1M | 0.11% |
480,594
-49,728
| -9% | -$3.21M |
|
191
Welltower
WELL
$112B
| $30.5M | 0.11% |
464,731
+21,589
| +5% | +$1.42M |
|
192
Dollar General
DG
$24.1B
| $30.3M | 0.11% |
389,612
-3,627
| -0.9% | -$282K |
|
193
O'Reilly Automotive
ORLY
$88.1B
| $30.2M | 0.11% |
2,002,395
-106,470
| -5% | -$1.6M |
|
194
Ameriprise Financial
AMP
$47.8B
| $30.1M | 0.11% |
241,084
-21,260
| -8% | -$2.66M |
|
195
Southwest Airlines
LUV
$17B
| $30.1M | 0.11% |
909,491
+700
| +0.1% | +$23.2K |
|
196
APA Corp
APA
$8.11B
| $29.7M | 0.11% |
516,172
-5,338
| -1% | -$308K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $29.7M | 0.11% |
820,283
+146,894
| +22% | +$5.32M |
|
198
Macy's
M
$4.36B
| $29.6M | 0.11% |
439,372
-35,582
| -7% | -$2.4M |
|
199
PG&E
PCG
$33.7B
| $29.6M | 0.11% |
602,958
+644
| +0.1% | +$31.6K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $29.5M | 0.1% |
685,661
+800
| +0.1% | +$34.4K |
|