State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
-$567M
(-2.1%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
420
Reduced
1,029
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Dentsply Sirona
XRAY
|
$7.64M |
| 5 |
Centene
CNC
|
$3.65M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.7B
| $18.6M | 0.07% |
284,648
-13,650
| -5% | -$890K |
|
277
J.M. Smucker
SJM
$12B
| $18.4M | 0.07% |
141,339
+2,765
| +2% | +$359K |
|
278
Thomson Reuters
TRI
$80.6B
| $18.3M | 0.07% |
395,035
-1,452
| -0.4% | -$67.2K |
|
279
Chipotle Mexican Grill
CMG
$55.5B
| $18.2M | 0.07% |
1,932,450
-29,000
| -1% | -$273K |
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $18.1M | 0.07% |
437,748
-13,030
| -3% | -$538K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $18M | 0.07% |
88,781
-1,110
| -1% | -$225K |
|
282
Vulcan Materials
VMC
$38.6B
| $18M | 0.07% |
170,083
-7,300
| -4% | -$771K |
|
283
Skyworks Solutions
SWKS
$11.1B
| $17.9M | 0.07% |
230,027
-4,620
| -2% | -$360K |
|
|
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.9M | 0.07% |
214,031
-5,940
| -3% | -$496K |
|
285
Royal Caribbean
RCL
$97.8B
| $17.8M | 0.07% |
216,430
-7,070
| -3% | -$581K |
|
286
Macy's
M
$4.61B
| $17.8M | 0.07% |
402,857
-30,700
| -7% | -$1.35M |
|
287
Charter Communications
CHTR
$35.4B
| $17.7M | 0.07% |
87,643
-3,090
| -3% | -$626K |
|
288
Brown-Forman Class B
BF.B
$13.3B
| $17.7M | 0.07% |
560,816
-33,875
| -6% | -$1.07M |
|
289
Parker-Hannifin
PH
$95.9B
| $17.6M | 0.07% |
158,538
+1,740
| +1% | +$193K |
|
290
Rockwell Automation
ROK
$38.4B
| $17.6M | 0.07% |
154,531
-1,000
| -0.6% | -$114K |
|
291
Molson Coors Class B
TAP
$9.87B
| $17.4M | 0.07% |
181,400
+11,030
| +6% | +$1.06M |
|
|
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.4M | 0.07% |
452,767
+897
| +0.2% | +$34.5K |
|
293
Newmont
NEM
$82.3B
| $17.3M | 0.07% |
651,338
-29,115
| -4% | -$774K |
|
294
Agilent Technologies
A
$36.4B
| $17.3M | 0.07% |
433,206
-9,370
| -2% | -$373K |
|
295
Henry Schein
HSIC
$8.22B
| $17.2M | 0.07% |
253,702
+4,870
| +2% | +$330K |
|
|
QVCGA
296
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $17.1M | 0.07% |
13,935
-592
| -4% | -$726K |
|
|
HES
297
DELISTED
Hess
HES
| $17.1M | 0.06% |
323,896
+5,820
| +2% | +$306K |
|
298
DaVita
DVA
$9.69B
| $17M | 0.06% |
232,190
-10,180
| -4% | -$747K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $17M | 0.06% |
539,832
+5,792
| +1% | +$182K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.06% |
226,491
-3,070
| -1% | -$229K |
|