State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
-$2.58B
(-8.1%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
448
Reduced
1,451
Closed
53
Top Buys
| 1 |
Medtronic
MDT
|
$36M |
| 2 |
AGN
Allergan plc
AGN
|
$32.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 4 |
Qorvo
QRVO
|
$8.46M |
| 5 |
Restaurant Brands International
QSR
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $27.9M | 0.1% |
344,352
-38,310
| -10% | -$3.1M |
|
227
Edison International
EIX
$21B
| $27.7M | 0.09% |
442,757
-48,591
| -10% | -$3.04M |
|
228
PPL Corp
PPL
$26.6B
| $27.6M | 0.09% |
880,536
-102,188
| -10% | -$3.2M |
|
229
Moody's
MCO
$89.5B
| $27.3M | 0.09% |
263,341
-22,044
| -8% | -$2.29M |
|
|
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.3M | 0.09% |
271,741
-24,253
| -8% | -$2.44M |
|
231
Public Service Enterprise Group
PEG
$40.5B
| $27.2M | 0.09% |
649,131
-37,672
| -5% | -$1.58M |
|
232
NOV
NOV
$4.95B
| $27.1M | 0.09% |
542,755
-55,543
| -9% | -$2.78M |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $27M | 0.09% |
2,074,550
-237,950
| -10% | -$3.1M |
|
234
Franklin Resources
BEN
$13B
| $26.9M | 0.09% |
524,210
-69,353
| -12% | -$3.56M |
|
235
Monster Beverage
MNST
$61B
| $26.7M | 0.09% |
1,158,162
-131,616
| -10% | -$3.04M |
|
236
Carnival Corp
CCL
$42.8B
| $26.7M | 0.09% |
557,857
-62,697
| -10% | -$3M |
|
237
Freeport-McMoran
FCX
$66.5B
| $26.2M | 0.09% |
1,383,507
-117,372
| -8% | -$2.22M |
|
238
Western Digital
WDC
$31.9B
| $26.2M | 0.09% |
380,730
-30,134
| -7% | -$2.07M |
|
|
HES
239
DELISTED
Hess
HES
| $25.9M | 0.09% |
381,700
-35,760
| -9% | -$2.43M |
|
240
Healthpeak Properties
DOC
$12.8B
| $25.8M | 0.09% |
654,502
-84,922
| -11% | -$3.34M |
|
|
WFM
241
DELISTED
Whole Foods Market Inc
WFM
| $25.7M | 0.09% |
494,174
-49,118
| -9% | -$2.56M |
|
242
Zimmer Biomet
ZBH
$20.9B
| $25.6M | 0.09% |
224,305
-21,782
| -9% | -$2.49M |
|
243
Fidelity National Information Services
FIS
$35.9B
| $25.5M | 0.09% |
374,020
-22,009
| -6% | -$1.5M |
|
244
Omnicom Group
OMC
$15.4B
| $25.4M | 0.09% |
325,800
-22,961
| -7% | -$1.79M |
|
245
Trane Technologies
TT
$92.1B
| $25.2M | 0.09% |
370,706
-45,956
| -11% | -$3.13M |
|
246
Skyworks Solutions
SWKS
$11.2B
| $25.1M | 0.09% |
255,750
-28,414
| -10% | -$2.79M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $25.1M | 0.09% |
201,497
-8,265
| -4% | -$1.03M |
|
|
STJ
248
DELISTED
St Jude Medical
STJ
| $25M | 0.09% |
382,479
-39,715
| -9% | -$2.6M |
|
249
Cheniere Energy
LNG
$51.8B
| $24.8M | 0.08% |
319,837
-26,663
| -8% | -$2.06M |
|
250
Constellation Brands
STZ
$26.2B
| $24.7M | 0.08% |
212,503
-17,738
| -8% | -$2.06M |
|