State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
-$5.89B
(-15%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
834
Reduced
681
Closed
80
Top Buys
| 1 |
Linde
LIN
|
$117M |
| 2 |
Cigna
CI
|
$36.7M |
| 3 |
CVS Health
CVS
|
$23.8M |
| 4 |
Marathon Petroleum
MPC
|
$19.4M |
| 5 |
RTX Corp
RTX
|
$9.14M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 3 |
PX
Praxair Inc
PX
|
$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.4M | 0.09% |
223,168
+1,433
| +0.6% | +$188K |
|
227
Zimmer Biomet
ZBH
$20.8B
| $29.3M | 0.09% |
291,321
-47
| -0% | -$4.73K |
|
228
Clorox
CLX
$15.2B
| $29M | 0.09% |
188,252
+4,623
| +3% | +$713K |
|
229
PPL Corp
PPL
$27B
| $28.8M | 0.09% |
1,018,239
+41,235
| +4% | +$1.17M |
|
230
Dollar Tree
DLTR
$20.4B
| $28.8M | 0.09% |
319,121
-9,945
| -3% | -$898K |
|
231
Paychex
PAYX
$49.4B
| $28.8M | 0.09% |
441,853
-2,093
| -0.5% | -$136K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $28.7M | 0.09% |
487,137
-2,294
| -0.5% | -$135K |
|
233
Fortive
FTV
$16.1B
| $28.7M | 0.09% |
506,045
-20,987
| -4% | -$1.19M |
|
234
Oneok
OKE
$46.8B
| $28M | 0.08% |
519,127
+24,020
| +5% | +$1.3M |
|
235
Cummins
CMI
$55.2B
| $27.8M | 0.08% |
208,098
+1,986
| +1% | +$265K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $27.8M | 0.08% |
965,577
+3,645
| +0.4% | +$105K |
|
237
Lam Research
LRCX
$127B
| $27.6M | 0.08% |
2,025,330
-28,200
| -1% | -$384K |
|
|
CXO
238
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.08% |
267,851
+3,939
| +1% | +$405K |
|
239
Newmont
NEM
$82.3B
| $27.4M | 0.08% |
791,814
-18,609
| -2% | -$645K |
|
240
United Airlines
UAL
$34.3B
| $27.4M | 0.08% |
327,399
-2,698
| -0.8% | -$226K |
|
241
Edison International
EIX
$21B
| $27M | 0.08% |
475,933
+2,556
| +0.5% | +$145K |
|
242
Motorola Solutions
MSI
$79.7B
| $26.9M | 0.08% |
233,393
-1,343
| -0.6% | -$155K |
|
243
FirstEnergy
FE
$25.1B
| $26.8M | 0.08% |
714,362
+11,420
| +2% | +$429K |
|
244
T-Mobile US
TMUS
$284B
| $26.7M | 0.08% |
420,216
+7,921
| +2% | +$504K |
|
245
SBA Communications
SBAC
$21B
| $26.6M | 0.08% |
164,247
-1,374
| -0.8% | -$222K |
|
246
Las Vegas Sands
LVS
$37.8B
| $26.5M | 0.08% |
510,059
-15,193
| -3% | -$791K |
|
247
Fifth Third Bancorp
FITB
$30.6B
| $26.2M | 0.08% |
1,112,697
-45,388
| -4% | -$1.07M |
|
248
PACCAR
PCAR
$51.6B
| $26.2M | 0.08% |
686,612
| – | – |
|
249
DTE Energy
DTE
$28.3B
| $26.1M | 0.08% |
277,694
+5,160
| +2% | +$484K |
|
250
Willis Towers Watson
WTW
$32.2B
| $25.6M | 0.08% |
168,496
+2,661
| +2% | +$404K |
|