State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$33.3B
(+7.5%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
349
Reduced
1,042
Closed
43
Top Buys
| 1 |
VF Corp
VFC
|
$28.4M |
| 2 |
Intercontinental Exchange
ICE
|
$16.3M |
| 3 |
Fiserv
FI
|
$13.3M |
| 4 |
BorgWarner
BWA
|
$11.2M |
| 5 |
Allegion
ALLE
|
$7.43M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$29.2M |
| 2 |
Perrigo
PRGO
|
$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$18.1M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $125M | 0.38% | 3,105,621 -61,104 | -2% | -$2.47M |
|
52
American International
AIG
$45.1B
| $124M | 0.37% | 2,435,331 -57,284 | -2% | -$2.92M |
|
53
Altria Group
MO
$113B
| $123M | 0.37% | 3,193,845 -94,021 | -3% | -$3.61M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $120M | 0.36% | 3,408,829 -4,150 | -0.1% | -$146K |
|
55
eBay
EBAY
$41.4B
| $119M | 0.36% | 2,159,264 -21,007 | -1% | -$1.15M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $118M | 0.35% | 698,940 -16,856 | -2% | -$2.85M |
|
57
Honeywell
HON
$139B
| $117M | 0.35% | 1,285,201 -56,144 | -4% | -$5.13M |
|
58
Biogen
BIIB
$19.4B
| $112M | 0.34% | 399,486 -5,228 | -1% | -$1.46M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $109M | 0.33% | 1,567,512 -61,121 | -4% | -$4.26M |
|
60
Mondelez International
MDLZ
$79.5B
| $106M | 0.32% | 2,997,282 -33,303 | -1% | -$1.18M |
|
|
MON
61
DELISTED
Monsanto Co
MON
| $105M | 0.31% | 897,770 -16,165 | -2% | -$1.88M |
|
62
Abbott
ABT
$231B
| $102M | 0.31% | 2,664,252 -18,991 | -0.7% | -$728K |
|
63
Colgate-Palmolive
CL
$67.9B
| $101M | 0.3% | 1,549,352 -53,940 | -3% | -$3.52M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $100M | 0.3% | 1,544,574 -25,543 | -2% | -$1.66M |
|
65
Booking.com
BKNG
$181B
| $99.8M | 0.3% | 85,896 -3,063 | -3% | -$3.56M |
|
66
Caterpillar
CAT
$196B
| $99.5M | 0.3% | 1,095,322 -15,794 | -1% | -$1.43M |
|
67
Ford
F
$46.8B
| $99.4M | 0.3% | 6,443,173 -106,853 | -2% | -$1.65M |
|
68
Starbucks
SBUX
$100B
| $98.4M | 0.3% | 1,254,987 -20,283 | -2% | -$1.59M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $97.5M | 0.29% | 1,387,918 -11,307 | -0.8% | -$794K |
|
70
Medtronic
MDT
$119B
| $96.3M | 0.29% | 1,678,508 -44,374 | -3% | -$2.55M |
|
71
HP
HPQ
$26.7B
| $92.9M | 0.28% | 3,320,680 -2,543 | -0.1% | -$71.2K |
|
72
Lowe's Companies
LOW
$145B
| $91.9M | 0.28% | 1,855,389 -20,973 | -1% | -$1.04M |
|
73
Nike
NKE
$114B
| $91.5M | 0.27% | 1,163,192 -41,834 | -3% | -$3.29M |
|
74
DuPont de Nemours
DD
$32.2B
| $90.6M | 0.27% | 2,039,463 -21,440 | -1% | -$952K |
|
75
Costco
COST
$418B
| $89.3M | 0.27% | 750,307 +7,707 | +1% | +$917K |
|