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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $24.7M | 0.08% |
1,674,376
-223,776
| -12% | -$3.3M |
|
252
Estee Lauder
EL
$32.1B
| $24.7M | 0.08% |
296,453
-23,826
| -7% | -$1.98M |
|
253
Hartford Financial Services
HIG
$37B
| $24.6M | 0.08% |
588,864
-80,311
| -12% | -$3.36M |
|
254
Intuitive Surgical
ISRG
$167B
| $24.5M | 0.08% |
435,987
-53,910
| -11% | -$3.03M |
|
255
Tesla
TSLA
$1.13T
| $24.2M | 0.08% |
1,926,705
-203,010
| -10% | -$2.55M |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $24.2M | 0.08% |
819,664
-104,649
| -11% | -$3.09M |
|
257
Consolidated Edison
ED
$35.4B
| $24.2M | 0.08% |
395,951
-25,145
| -6% | -$1.53M |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $23.9M | 0.08% |
297,835
-38,846
| -12% | -$3.12M |
|
259
Electronic Arts
EA
$42.2B
| $23.8M | 0.08% |
403,830
-32,075
| -7% | -$1.89M |
|
260
Xcel Energy
XEL
$43B
| $23.6M | 0.08% |
678,677
-92,543
| -12% | -$3.22M |
|
261
Weyerhaeuser
WY
$18.9B
| $23.6M | 0.08% |
712,497
-116,795
| -14% | -$3.87M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $23.6M | 0.08% |
481,994
-56,084
| -10% | -$2.74M |
|
263
Dollar Tree
DLTR
$20.6B
| $23.1M | 0.08% |
284,890
-34,981
| -11% | -$2.84M |
|
264
Bread Financial
BFH
$3.09B
| $23.1M | 0.08% |
97,729
-12,454
| -11% | -$2.94M |
|
265
Essex Property Trust
ESS
$17.3B
| $22.9M | 0.08% |
99,691
-8,406
| -8% | -$1.93M |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.08% |
871,627
-80,429
| -8% | -$2.1M |
|
267
Eversource Energy
ES
$23.6B
| $22.2M | 0.08% |
440,073
-39,727
| -8% | -$2.01M |
|
268
Roper Technologies
ROP
$55.8B
| $22.1M | 0.08% |
128,706
-10,928
| -8% | -$1.88M |
|
269
Kellanova
K
$27.8B
| $22.1M | 0.08% |
357,371
-23,150
| -6% | -$1.43M |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $22.1M | 0.08% |
281,326
-25,099
| -8% | -$1.97M |
|
|
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.1M | 0.08% |
159,494
-19,239
| -11% | -$2.66M |
|
272
Invesco
IVZ
$9.81B
| $21.8M | 0.07% |
549,764
-71,977
| -12% | -$2.86M |
|
273
Parker-Hannifin
PH
$96.1B
| $21.6M | 0.07% |
182,132
-14,027
| -7% | -$1.67M |
|
|
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $21.6M | 0.07% |
15,234
-1,991
| -12% | -$2.82M |
|
275
Kohl's
KSS
$1.86B
| $21.5M | 0.07% |
274,682
-15,834
| -5% | -$1.24M |
|