State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+3.17%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$5.19B
(+20%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$283M |
| 3 |
Apple
AAPL
|
$92.3M |
| 4 |
Exxon Mobil
XOM
|
$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $30.1M | 0.1% |
220,202
+36,142
| +20% | +$4.94M |
|
227
Marathon Petroleum
MPC
$54.8B
| $30M | 0.1% |
789,516
+117,731
| +18% | +$4.47M |
|
228
Eversource Energy
ES
$23.6B
| $29.9M | 0.09% |
498,390
+86,352
| +21% | +$5.17M |
|
229
Clorox
CLX
$15.5B
| $28.9M | 0.09% |
209,062
+49,423
| +31% | +$6.84M |
|
230
Estee Lauder
EL
$32.1B
| $28.7M | 0.09% |
315,266
+54,885
| +21% | +$5M |
|
231
Progressive
PGR
$143B
| $28.7M | 0.09% |
856,370
+135,506
| +19% | +$4.54M |
|
232
Synchrony
SYF
$28.1B
| $28.7M | 0.09% |
1,134,154
+166,173
| +17% | +$4.2M |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $28.6M | 0.09% |
634,671
+96,193
| +18% | +$4.34M |
|
234
Keurig Dr Pepper
KDP
$38.9B
| $28.6M | 0.09% |
296,238
+59,533
| +25% | +$5.75M |
|
235
Vornado Realty Trust
VNO
$7.93B
| $28.3M | 0.09% |
349,821
+66,421
| +23% | +$5.38M |
|
|
QVCGA
236
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $28.2M | 0.09% |
20,889
+6,954
| +50% | +$9.39M |
|
|
GGP
237
DELISTED
GGP Inc.
GGP
| $28.1M | 0.09% |
941,814
+141,509
| +18% | +$4.22M |
|
238
Realty Income
O
$54.2B
| $27.9M | 0.09% |
415,610
+108,556
| +35% | +$7.3M |
|
239
Omnicom Group
OMC
$15.4B
| $27.8M | 0.09% |
341,448
+49,552
| +17% | +$4.04M |
|
240
Carnival Corp
CCL
$42.8B
| $27.6M | 0.09% |
624,740
+83,729
| +15% | +$3.7M |
|
241
J.M. Smucker
SJM
$12B
| $27.4M | 0.09% |
179,998
+38,659
| +27% | +$5.89M |
|
242
M&T Bank
MTB
$31.2B
| $27.3M | 0.09% |
230,937
+54,935
| +31% | +$6.5M |
|
243
Devon Energy
DVN
$22.1B
| $27.2M | 0.09% |
750,907
+179,433
| +31% | +$6.5M |
|
244
Paychex
PAYX
$48.7B
| $27.1M | 0.09% |
455,400
+69,477
| +18% | +$4.13M |
|
245
Hartford Financial Services
HIG
$37B
| $26.9M | 0.09% |
605,677
+72,907
| +14% | +$3.24M |
|
|
BCR
246
DELISTED
CR Bard Inc.
BCR
| $26.8M | 0.09% |
113,897
+25,116
| +28% | +$5.91M |
|
247
Viatris
VTRS
$12.2B
| $26.7M | 0.09% |
618,337
+96,766
| +19% | +$4.18M |
|
248
PACCAR
PCAR
$52B
| $26.6M | 0.08% |
770,433
+102,255
| +15% | +$3.54M |
|
249
Cummins
CMI
$55.1B
| $26.6M | 0.08% |
236,827
+33,960
| +17% | +$3.82M |
|
250
International Paper
IP
$25.7B
| $26.4M | 0.08% |
658,522
+95,354
| +17% | +$3.83M |
|