State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18B
| $34.6M | 0.09% |
1,070,830
-15,010
| -1% | -$484K |
|
|
RHT
227
DELISTED
Red Hat Inc
RHT
| $34.5M | 0.09% |
252,844
-5,529
| -2% | -$754K |
|
228
Welltower
WELL
$112B
| $34.3M | 0.09% |
533,847
+2,470
| +0.5% | +$159K |
|
229
NetApp
NTAP
$23B
| $34.2M | 0.09% |
398,374
-12,388
| -3% | -$1.06M |
|
230
Oneok
OKE
$46.7B
| $33.6M | 0.09% |
495,107
+14,724
| +3% | +$998K |
|
|
ANDV
231
DELISTED
Andeavor
ANDV
| $33.5M | 0.09% |
218,277
-179
| -0.1% | -$27.5K |
|
232
Agilent Technologies
A
$35.2B
| $33.5M | 0.09% |
474,407
-850
| -0.2% | -$60K |
|
233
PG&E
PCG
$33.6B
| $33.5M | 0.09% |
727,205
+1,234
| +0.2% | +$56.8K |
|
234
WEC Energy
WEC
$34.2B
| $33.3M | 0.08% |
498,440
-5,408
| -1% | -$361K |
|
235
Consolidated Edison
ED
$34.9B
| $33.3M | 0.08% |
436,571
-3,573
| -0.8% | -$272K |
|
236
M&T Bank
MTB
$30.8B
| $33M | 0.08% |
200,768
-3,646
| -2% | -$600K |
|
237
Paychex
PAYX
$49B
| $32.7M | 0.08% |
443,946
-1,845
| -0.4% | -$136K |
|
|
COL
238
DELISTED
Rockwell Collins
COL
| $32.5M | 0.08% |
231,583
-6,431
| -3% | -$903K |
|
239
Royal Caribbean
RCL
$96.2B
| $32.5M | 0.08% |
249,951
-9,412
| -4% | -$1.22M |
|
240
Fifth Third Bancorp
FITB
$29.9B
| $32.3M | 0.08% |
1,158,085
-31,206
| -3% | -$871K |
|
241
Synchrony
SYF
$28.1B
| $32.3M | 0.08% |
1,038,350
-21,900
| -2% | -$681K |
|
242
Edison International
EIX
$21.4B
| $32M | 0.08% |
473,377
-3,434
| -0.7% | -$232K |
|
243
KeyCorp
KEY
$20.7B
| $31.5M | 0.08% |
1,586,104
-8,670
| -0.5% | -$172K |
|
244
Idexx Laboratories
IDXX
$51.3B
| $31.4M | 0.08% |
125,894
-1,222
| -1% | -$305K |
|
245
Rockwell Automation
ROK
$37.9B
| $31.3M | 0.08% |
166,982
-2,491
| -1% | -$467K |
|
246
PACCAR
PCAR
$51.9B
| $31.2M | 0.08% |
457,741
-11,000
| -2% | -$750K |
|
247
Las Vegas Sands
LVS
$39.1B
| $31.2M | 0.08% |
525,252
-10,455
| -2% | -$620K |
|
248
Lam Research
LRCX
$122B
| $31.2M | 0.08% |
205,353
-7,184
| -3% | -$1.09M |
|
249
Motorola Solutions
MSI
$79.5B
| $30.5M | 0.08% |
234,736
-6,905
| -3% | -$899K |
|
250
Digital Realty Trust
DLR
$55.5B
| $30.5M | 0.08% |
271,346
-5,162
| -2% | -$581K |
|