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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $32M | 0.11% |
+1,852,722
| New | +$32M |
|
|
DELL
202
DELISTED
DELL INC
DELL
| $31.6M | 0.11% |
+2,370,674
| New | +$31.6M |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.3M | 0.1% |
+139,079
| New | +$31.3M |
|
204
Intuit
INTU
$188B
| $31.1M | 0.1% |
+510,272
| New | +$31.1M |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $30.9M | 0.1% |
+386,503
| New | +$30.9M |
|
206
PPL Corp
PPL
$26.6B
| $30.8M | 0.1% |
+1,092,115
| New | +$30.8M |
|
207
Ameriprise Financial
AMP
$46.1B
| $30.4M | 0.1% |
+375,321
| New | +$30.4M |
|
208
Boston Properties
BXP
$12.2B
| $30.2M | 0.1% |
+286,114
| New | +$30.2M |
|
209
Consolidated Edison
ED
$35.4B
| $30.2M | 0.1% |
+517,379
| New | +$30.2M |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $30M | 0.1% |
+685,880
| New | +$30M |
|
211
VF Corp
VFC
$5.86B
| $29.2M | 0.1% |
+643,173
| New | +$29.2M |
|
212
Trane Technologies
TT
$92.1B
| $28.8M | 0.1% |
+650,354
| New | +$28.8M |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.7M | 0.1% |
+361,931
| New | +$28.7M |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.5M | 0.09% |
+401,879
| New | +$28.5M |
|
215
The Mosaic Company
MOS
$10.3B
| $28.4M | 0.09% |
+527,447
| New | +$28.4M |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $28.3M | 0.09% |
+158,892
| New | +$28.3M |
|
217
Tapestry
TPR
$21.7B
| $28.2M | 0.09% |
+493,934
| New | +$28.2M |
|
218
Vornado Realty Trust
VNO
$7.93B
| $28.2M | 0.09% |
+464,486
| New | +$28.2M |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $28M | 0.09% |
+222,182
| New | +$28M |
|
220
Edison International
EIX
$21B
| $27.9M | 0.09% |
+578,464
| New | +$27.9M |
|
221
Cardinal Health
CAH
$35.7B
| $27.8M | 0.09% |
+589,693
| New | +$27.8M |
|
222
AvalonBay Communities
AVB
$27.8B
| $27.7M | 0.09% |
+205,077
| New | +$27.7M |
|
223
Aptiv
APTV
$17.5B
| $27.7M | 0.09% |
+545,681
| New | +$27.7M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $27.7M | 0.09% |
+875,843
| New | +$27.7M |
|
225
Gen Digital
GEN
$18.2B
| $27.6M | 0.09% |
+1,227,413
| New | +$27.6M |
|