State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
397
Reduced
1,337
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$30.9M |
| 2 |
Amphenol
APH
|
$14.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.78M |
| 4 |
Keysight
KEYS
|
$8.37M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.66M |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$9.56M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.63M |
| 4 |
URS
URS CORP
URS
|
$6.22M |
| 5 |
Bank of America
BAC
|
$5.93M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $118M | 0.37% | 347,393 -2,040 | -0.6% | -$692K |
|
52
American International
AIG
$45.1B
| $117M | 0.37% | 2,088,753 +8,731 | +0.4% | +$489K |
|
53
United Parcel Service
UPS
$74.1B
| $114M | 0.36% | 1,021,686 -10,953 | -1% | -$1.22M |
|
54
US Bancorp
USB
$76B
| $112M | 0.35% | 2,481,187 -25,595 | -1% | -$1.15M |
|
55
Honeywell
HON
$139B
| $111M | 0.35% | 1,111,016 +904 | +0.1% | +$90.3K |
|
56
HP
HPQ
$26.7B
| $110M | 0.35% | 2,752,783 -53,470 | -2% | -$2.15M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $108M | 0.34% | 1,261,042 -7,626 | -0.6% | -$651K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108M | 0.34% | 2,804,476 -49,591 | -2% | -$1.9M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.33% | 1,365,252 -10,451 | -0.8% | -$796K |
|
60
Lowe's Companies
LOW
$145B
| $104M | 0.33% | 1,511,744 -27,416 | -2% | -$1.89M |
|
61
eBay
EBAY
$41.4B
| $103M | 0.32% | 1,835,575 -18,120 | -1% | -$1.02M |
|
62
Medtronic
MDT
$119B
| $102M | 0.32% | 1,417,098 -7,474 | -0.5% | -$540K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $100M | 0.31% | 1,354,434 -12,698 | -0.9% | -$939K |
|
64
Abbott
ABT
$231B
| $100M | 0.31% | 2,224,002 -15,346 | -0.7% | -$691K |
|
65
Nike
NKE
$114B
| $97.3M | 0.31% | 1,011,828 -6,177 | -0.6% | -$594K |
|
66
Eli Lilly
LLY
$657B
| $97.3M | 0.31% | 1,409,851 -11,715 | -0.8% | -$808K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $95.4M | 0.3% | 1,126,339 -11,945 | -1% | -$1.01M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $94.8M | 0.3% | 368,181 -428 | -0.1% | -$110K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $92.8M | 0.29% | 436,458 +744 | +0.2% | +$158K |
|
70
Colgate-Palmolive
CL
$67.9B
| $92.7M | 0.29% | 1,340,451 -14,247 | -1% | -$986K |
|
71
Occidental Petroleum
OXY
$46.9B
| $91.6M | 0.29% | 1,136,021 -411 | -0% | -$33.1K |
|
72
Mondelez International
MDLZ
$79.5B
| $91.5M | 0.29% | 2,518,820 -52,622 | -2% | -$1.91M |
|
73
Costco
COST
$418B
| $91.1M | 0.29% | 642,520 -7,762 | -1% | -$1.1M |
|
74
Starbucks
SBUX
$100B
| $90.6M | 0.28% | 1,104,319 -4,685 | -0.4% | -$384K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $89.2M | 0.28% | 746,221 -21,362 | -3% | -$2.55M |
|