State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$644M
(+2%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
75
Increased
565
Reduced
1,106
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$342M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$113M |
| 3 |
Fortive
FTV
|
+$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$19.6M |
| 5 |
Johnson Controls International
JCI
|
+$19.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$77.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$24M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
+$22.5M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.1B
| $19.5M | 0.06% |
800,457
+210
| +0% | +$5.12K |
|
|
LVLT
327
DELISTED
Level 3 Communications Inc
LVLT
| $19.4M | 0.06% |
418,708
-2,166
| -0.5% | -$100K |
|
328
Perrigo
PRGO
$3.07B
| $19.4M | 0.06% |
210,036
-5,731
| -3% | -$529K |
|
329
Lam Research
LRCX
$134B
| $19.4M | 0.06% |
2,044,870
-157,000
| -7% | -$1.49M |
|
330
Kimco Realty
KIM
$15.1B
| $19.3M | 0.06% |
666,458
+930
| +0.1% | +$26.9K |
|
331
T-Mobile US
TMUS
$273B
| $19.1M | 0.06% |
409,055
+621
| +0.2% | +$29K |
|
332
EQT Corp
EQT
$31.4B
| $19.1M | 0.06% |
482,944
-767
| -0.2% | -$30.3K |
|
333
CMS Energy
CMS
$21.2B
| $19M | 0.06% |
451,795
-2,252
| -0.5% | -$94.6K |
|
334
McCormick & Company Non-Voting
MKC
$18.7B
| $19M | 0.06% |
379,678
-19,478
| -5% | -$973K |
|
335
Freeport-McMoran
FCX
$63B
| $18.8M | 0.06% |
1,734,863
+410
| +0% | +$4.45K |
|
336
Chipotle Mexican Grill
CMG
$52.9B
| $18.8M | 0.06% |
2,219,350
-123,500
| -5% | -$1.05M |
|
337
Invesco
IVZ
$9.91B
| $18.8M | 0.06% |
601,070
-16,890
| -3% | -$528K |
|
338
SiriusXM
SIRI
$8.17B
| $18.7M | 0.06% |
449,235
+1,542
| +0.3% | +$64.3K |
|
339
ServiceNow
NOW
$194B
| $18.7M | 0.06% |
236,034
+278
| +0.1% | +$22K |
|
340
Loews
L
$19.9B
| $18.6M | 0.06% |
452,910
+1,262
| +0.3% | +$51.9K |
|
341
Entergy
ETR
$38.8B
| $18.4M | 0.06% |
479,920
-17,118
| -3% | -$657K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.06% |
1,158,708
+2,705
| +0.2% | +$42.8K |
|
343
Fastenal
FAST
$55B
| $18.3M | 0.06% |
1,750,100
-12,232
| -0.7% | -$128K |
|
344
W.W. Grainger
GWW
$47.6B
| $18.3M | 0.06% |
81,200
-4,488
| -5% | -$1.01M |
|
345
DaVita
DVA
$9.77B
| $18.3M | 0.06% |
276,316
-1,623
| -0.6% | -$107K |
|
346
Franklin Resources
BEN
$12.8B
| $18.2M | 0.06% |
511,822
-3,650
| -0.7% | -$130K |
|
347
Brown-Forman Class B
BF.B
$13B
| $18.2M | 0.06% |
+598,797
| New | +$18.2M |
|
348
Microchip Technology
MCHP
$34.9B
| $18.2M | 0.06% |
584,576
-9,494
| -2% | -$295K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $18.2M | 0.06% |
374,461
-5,897
| -2% | -$286K |
|
|
XEC
350
DELISTED
CIMAREX ENERGY CO
XEC
| $18.1M | 0.06% |
134,827
-5,290
| -4% | -$711K |
|