State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-6.08%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$25.8B
AUM Growth
+$25.8B
(-8.3%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
978
Reduced
438
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$53.7M |
| 2 |
PayPal
PYPL
|
$49.9M |
| 3 |
Netflix
NFLX
|
$48.1M |
| 4 |
AT&T
T
|
$34.2M |
| 5 |
Kroger
KR
|
$24.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$64.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$20M |
| 4 |
PLL
PALL CORP
PLL
|
$18.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $99.5M | 0.39% | 1,118,134 -6,764 | -0.6% | -$602K |
|
52
Union Pacific
UNP
$133B
| $96.8M | 0.37% | 1,095,061 +18,181 | +2% | +$1.61M |
|
53
American International
AIG
$45.1B
| $96.1M | 0.37% | 1,691,552 -23,381 | -1% | -$1.33M |
|
54
Goldman Sachs
GS
$226B
| $93.3M | 0.36% | 536,990 +1,787 | +0.3% | +$311K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $93.1M | 0.36% | 1,120,002 -56,029 | -5% | -$4.66M |
|
56
Honeywell
HON
$139B
| $90.4M | 0.35% | 955,056 +11,922 | +1% | +$1.13M |
|
57
Mondelez International
MDLZ
$79.5B
| $89M | 0.34% | 2,125,520 -113,488 | -5% | -$4.75M |
|
58
US Bancorp
USB
$76B
| $87.9M | 0.34% | 2,142,540 -98,975 | -4% | -$4.06M |
|
59
United Parcel Service
UPS
$74.1B
| $87.2M | 0.34% | 883,731 +4,140 | +0.5% | +$409K |
|
60
Biogen
BIIB
$19.4B
| $87.2M | 0.34% | 298,680 -6,642 | -2% | -$1.94M |
|
61
Lowe's Companies
LOW
$145B
| $86M | 0.33% | 1,247,344 -13,012 | -1% | -$897K |
|
62
American Express
AXP
$231B
| $82.3M | 0.32% | 1,110,271 -20,706 | -2% | -$1.53M |
|
63
Abbott
ABT
$231B
| $78.8M | 0.3% | 1,959,058 -42,500 | -2% | -$1.71M |
|
64
Booking.com
BKNG
$181B
| $78.5M | 0.3% | 63,486 -1,829 | -3% | -$2.26M |
|
65
Costco
COST
$418B
| $78.3M | 0.3% | 541,415 -17,090 | -3% | -$2.47M |
|
66
Accenture
ACN
$162B
| $78.1M | 0.3% | 795,116 +6,836 | +0.9% | +$672K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $76M | 0.29% | 938,803 +1,612 | +0.2% | +$131K |
|
68
ConocoPhillips
COP
$124B
| $75.2M | 0.29% | 1,568,731 -9,006 | -0.6% | -$432K |
|
69
Colgate-Palmolive
CL
$67.9B
| $74.4M | 0.29% | 1,171,812 -24,012 | -2% | -$1.52M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $72.4M | 0.28% | 1,052,487 +5,337 | +0.5% | +$367K |
|
71
Simon Property Group
SPG
$59B
| $70.7M | 0.27% | 384,589 -11,129 | -3% | -$2.04M |
|
72
Ford
F
$46.8B
| $69.6M | 0.27% | 5,125,494 +6,195 | +0.1% | +$84.1K |
|
73
Lockheed Martin
LMT
$106B
| $68.3M | 0.26% | 329,664 -9,088 | -3% | -$1.88M |
|
74
Occidental Petroleum
OXY
$46.9B
| $65.7M | 0.25% | 992,586 -12,151 | -1% | -$804K |
|
75
Morgan Stanley
MS
$240B
| $64.9M | 0.25% | 2,059,232 +4,150 | +0.2% | +$131K |
|