State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
353
Reduced
1,228
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.1M |
| 2 |
Liberty Media Series C
FWONK
|
$13.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$8.1M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.78M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.3M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.8M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $112M | 0.37% | 2,080,022 -71,260 | -3% | -$3.85M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $111M | 0.36% | 1,167,193 -64,364 | -5% | -$6.1M |
|
53
Occidental Petroleum
OXY
$46.9B
| $109M | 0.36% | 1,136,432 -20,820 | -2% | -$2M |
|
54
eBay
EBAY
$41.4B
| $105M | 0.34% | 1,853,695 -67,570 | -4% | -$3.83M |
|
55
US Bancorp
USB
$76B
| $105M | 0.34% | 2,506,782 -105,860 | -4% | -$4.43M |
|
56
Honeywell
HON
$139B
| $103M | 0.34% | 1,110,112 -45,990 | -4% | -$4.28M |
|
57
United Parcel Service
UPS
$74.1B
| $101M | 0.33% | 1,032,639 -30,730 | -3% | -$3.02M |
|
58
HP
HPQ
$26.7B
| $99.5M | 0.32% | 2,806,253 -76,360 | -3% | -$2.71M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $98.1M | 0.32% | 1,367,132 -21,230 | -2% | -$1.52M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97.9M | 0.32% | 2,854,067 -54,330 | -2% | -$1.86M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $95.4M | 0.31% | 1,268,668 -18,250 | -1% | -$1.37M |
|
62
Abbott
ABT
$231B
| $93.1M | 0.3% | 2,239,348 -34,900 | -2% | -$1.45M |
|
63
Eli Lilly
LLY
$657B
| $92.2M | 0.3% | 1,421,566 -57,850 | -4% | -$3.75M |
|
64
DuPont de Nemours
DD
$32.2B
| $91M | 0.3% | 1,734,608 -51,120 | -3% | -$2.68M |
|
65
Nike
NKE
$114B
| $90.8M | 0.3% | 1,018,005 -31,700 | -3% | -$2.83M |
|
66
Caterpillar
CAT
$196B
| $90.3M | 0.29% | 911,378 -49,190 | -5% | -$4.87M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $88.9M | 0.29% | 368,609 +129,013 | +54% | +$31.1M |
|
68
Colgate-Palmolive
CL
$67.9B
| $88.4M | 0.29% | 1,354,698 -34,710 | -2% | -$2.26M |
|
69
Medtronic
MDT
$119B
| $88.3M | 0.29% | 1,424,572 -70,950 | -5% | -$4.4M |
|
70
Mondelez International
MDLZ
$79.5B
| $88.1M | 0.29% | 2,571,442 -64,440 | -2% | -$2.21M |
|
71
Booking.com
BKNG
$181B
| $87.3M | 0.28% | 75,313 -870 | -1% | -$1.01M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $86.4M | 0.28% | 767,583 -32,020 | -4% | -$3.6M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $85.7M | 0.28% | 2,929,901 -95,720 | -3% | -$2.8M |
|
74
Ford
F
$46.8B
| $84.8M | 0.28% | 5,735,667 | – | – |
|
75
Starbucks
SBUX
$100B
| $83.7M | 0.27% | 1,109,004 -25,540 | -2% | -$1.93M |
|