State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$1B
(+3.9%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
684
Reduced
788
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Hewlett Packard
HPE
|
$35.5M |
| 3 |
Synchrony
SYF
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$17.6M |
| 5 |
M&T Bank
MTB
|
$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
HP
HPQ
|
$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $31.7M | 0.12% |
466,146
-3,120
| -0.7% | -$212K |
|
177
Corning
GLW
$59.7B
| $31.7M | 0.12% |
1,732,466
-46,071
| -3% | -$842K |
|
178
Zoetis
ZTS
$67.9B
| $31.6M | 0.12% |
659,088
-6,407
| -1% | -$307K |
|
179
Deere & Co
DE
$128B
| $31.5M | 0.12% |
413,036
-24,675
| -6% | -$1.88M |
|
180
PPG Industries
PPG
$24.7B
| $31.3M | 0.12% |
316,978
+7,224
| +2% | +$714K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $31.2M | 0.12% |
642,493
-13,381
| -2% | -$650K |
|
|
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
| $31M | 0.12% |
137,691
-3,811
| -3% | -$858K |
|
183
Exelon
EXC
$43.8B
| $31M | 0.12% |
1,563,450
+5,454
| +0.4% | +$108K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $30.9M | 0.12% |
576,183
-14,136
| -2% | -$758K |
|
185
Prologis
PLD
$105B
| $30.6M | 0.11% |
713,081
-7,512
| -1% | -$322K |
|
186
AvalonBay Communities
AVB
$27.4B
| $30.5M | 0.11% |
165,519
-13,287
| -7% | -$2.45M |
|
187
Carnival Corp
CCL
$43.1B
| $30.5M | 0.11% |
559,121
-16,078
| -3% | -$876K |
|
188
Applied Materials
AMAT
$126B
| $30.3M | 0.11% |
1,623,739
-14,390
| -0.9% | -$269K |
|
189
Eaton
ETN
$136B
| $29.6M | 0.11% |
569,594
-14,081
| -2% | -$733K |
|
190
Bath & Body Works
BBWI
$6.57B
| $29.6M | 0.11% |
381,798
-3,875
| -1% | -$300K |
|
191
Cencora
COR
$56.7B
| $29.2M | 0.11% |
281,734
-20,012
| -7% | -$2.08M |
|
192
Tesla
TSLA
$1.09T
| $29.1M | 0.11% |
1,821,585
-82,995
| -4% | -$1.33M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $29.1M | 0.11% |
618,169
-35,939
| -5% | -$1.69M |
|
194
Archer Daniels Midland
ADM
$29.8B
| $29M | 0.11% |
791,762
-13,303
| -2% | -$488K |
|
195
Constellation Brands
STZ
$25.7B
| $29M | 0.11% |
203,617
-8,903
| -4% | -$1.27M |
|
196
PPL Corp
PPL
$27B
| $28.7M | 0.11% |
841,502
+17,100
| +2% | +$584K |
|
197
Viatris
VTRS
$12B
| $28.4M | 0.11% |
525,341
+17,952
| +4% | +$971K |
|
198
Fiserv
FI
$74B
| $28.4M | 0.11% |
620,014
-56,948
| -8% | -$2.6M |
|
199
Ross Stores
ROST
$50B
| $28.2M | 0.11% |
524,492
-16,071
| -3% | -$865K |
|
200
Monster Beverage
MNST
$62B
| $28.2M | 0.11% |
1,136,466
-1,986
| -0.2% | -$49.3K |
|