State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
-$1.12B
(-3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| 1 |
Aptiv
APTV
|
$23.1M |
| 2 |
Kinder Morgan
KMI
|
$13.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.1M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
251
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.9M | 0.08% |
253,805
-17,936
| -7% | -$1.62M |
|
252
Lumen
LUMN
$4.87B
| $22.7M | 0.08% |
772,593
-49,571
| -6% | -$1.46M |
|
253
Dollar Tree
DLTR
$20.6B
| $22.6M | 0.08% |
285,993
+1,103
| +0.4% | +$87.1K |
|
254
Weyerhaeuser
WY
$18.9B
| $22.4M | 0.08% |
712,497
| – | – |
|
255
Cheniere Energy
LNG
$51.8B
| $22.4M | 0.08% |
323,714
+3,877
| +1% | +$269K |
|
|
HES
256
DELISTED
Hess
HES
| $22.2M | 0.08% |
332,290
-49,410
| -13% | -$3.3M |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $22.2M | 0.08% |
298,256
+421
| +0.1% | +$31.3K |
|
258
Consolidated Edison
ED
$35.4B
| $22.1M | 0.08% |
381,024
-14,927
| -4% | -$864K |
|
259
Analog Devices
ADI
$122B
| $21.9M | 0.08% |
341,650
+1,494
| +0.4% | +$95.9K |
|
260
Healthpeak Properties
DOC
$12.8B
| $21.9M | 0.08% |
659,341
+4,839
| +0.7% | +$161K |
|
261
Xcel Energy
XEL
$43B
| $21.8M | 0.08% |
678,677
| – | – |
|
262
Zimmer Biomet
ZBH
$20.9B
| $21.7M | 0.08% |
204,926
-19,379
| -9% | -$2.06M |
|
263
Omnicom Group
OMC
$15.4B
| $21.5M | 0.08% |
309,458
-16,342
| -5% | -$1.14M |
|
264
Intuitive Surgical
ISRG
$167B
| $21.4M | 0.08% |
396,720
-39,267
| -9% | -$2.11M |
|
265
Incyte
INCY
$16.9B
| $21.3M | 0.08% |
204,012
+9,525
| +5% | +$993K |
|
266
Bread Financial
BFH
$3.09B
| $21.2M | 0.08% |
90,860
-6,869
| -7% | -$1.6M |
|
|
GGP
267
DELISTED
GGP Inc.
GGP
| $21.1M | 0.08% |
824,094
+4,430
| +0.5% | +$114K |
|
|
ALTR
268
DELISTED
ALTERA CORP
ALTR
| $21.1M | 0.07% |
411,913
-18,818
| -4% | -$963K |
|
269
Western Digital
WDC
$31.9B
| $21M | 0.07% |
354,109
-26,621
| -7% | -$1.58M |
|
|
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21M | 0.07% |
150,527
-8,967
| -6% | -$1.25M |
|
271
Gen Digital
GEN
$18.2B
| $20.9M | 0.07% |
898,186
-3,235
| -0.4% | -$75.2K |
|
272
Rockwell Automation
ROK
$38.2B
| $20.8M | 0.07% |
167,201
-18,000
| -10% | -$2.24M |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 0.07% |
483,286
+1,292
| +0.3% | +$55.1K |
|
274
Progressive
PGR
$143B
| $20.6M | 0.07% |
739,564
+10,000
| +1% | +$278K |
|
275
Kellanova
K
$27.8B
| $20.5M | 0.07% |
348,414
-8,957
| -3% | -$527K |
|