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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $26.4M | 0.08% |
312,157
+79,412
| +34% | +$6.71M |
|
252
Digital Realty Trust
DLR
$55.7B
| $26.1M | 0.08% |
239,585
+52,439
| +28% | +$5.72M |
|
253
Vulcan Materials
VMC
$39B
| $26M | 0.08% |
216,125
+46,042
| +27% | +$5.54M |
|
|
CERN
254
DELISTED
Cerner Corp
CERN
| $26M | 0.08% |
442,966
+63,023
| +17% | +$3.69M |
|
255
Amphenol
APH
$135B
| $26M | 0.08% |
1,810,792
+287,520
| +19% | +$4.12M |
|
256
T Rowe Price
TROW
$23.8B
| $25.8M | 0.08% |
354,113
+35,286
| +11% | +$2.57M |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.8M | 0.08% |
284,673
+47,352
| +20% | +$4.3M |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $25.7M | 0.08% |
494,713
+101,272
| +26% | +$5.26M |
|
259
Roper Technologies
ROP
$55.8B
| $25.5M | 0.08% |
149,304
+28,044
| +23% | +$4.78M |
|
260
Healthpeak Properties
DOC
$12.8B
| $25.3M | 0.08% |
784,494
+141,692
| +22% | +$4.57M |
|
261
Lumen
LUMN
$4.87B
| $25.2M | 0.08% |
870,228
+137,354
| +19% | +$3.98M |
|
|
HES
262
DELISTED
Hess
HES
| $25M | 0.08% |
415,215
+91,319
| +28% | +$5.49M |
|
263
Aptiv
APTV
$17.5B
| $24.7M | 0.08% |
395,254
+62,776
| +19% | +$3.93M |
|
264
Stanley Black & Decker
SWK
$12.1B
| $24.7M | 0.08% |
222,027
+41,956
| +23% | +$4.67M |
|
265
Analog Devices
ADI
$122B
| $24.6M | 0.08% |
433,897
+70,031
| +19% | +$3.97M |
|
266
Trane Technologies
TT
$92.1B
| $24.5M | 0.08% |
384,887
+54,296
| +16% | +$3.46M |
|
267
Hershey
HSY
$37.6B
| $24.5M | 0.08% |
215,555
+39,423
| +22% | +$4.47M |
|
268
Cencora
COR
$56.7B
| $24.4M | 0.08% |
307,563
+42,079
| +16% | +$3.34M |
|
269
Moody's
MCO
$89.5B
| $24.3M | 0.08% |
259,295
+36,158
| +16% | +$3.39M |
|
270
Essex Property Trust
ESS
$17.3B
| $24.2M | 0.08% |
106,250
+23,309
| +28% | +$5.32M |
|
271
DTE Energy
DTE
$28.4B
| $24M | 0.08% |
284,754
+66,897
| +31% | +$5.64M |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24M | 0.08% |
538,100
+85,333
| +19% | +$3.81M |
|
273
Bath & Body Works
BBWI
$6.06B
| $23.8M | 0.08% |
439,178
+68,365
| +18% | +$3.71M |
|
274
Williams Companies
WMB
$69.9B
| $23.7M | 0.08% |
1,096,067
+161,782
| +17% | +$3.5M |
|
275
Las Vegas Sands
LVS
$36.9B
| $23.5M | 0.07% |
539,537
+80,093
| +17% | +$3.48M |
|