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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $88.8M | 0.27% | 1,545,530 -33,407 | -2% | -$1.92M |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $88.7M | 0.27% | 3,528,543 -52,475 | -1% | -$1.32M |
|
78
Accenture
ACN
$162B
| $88.2M | 0.26% | 1,072,976 -37,330 | -3% | -$3.07M |
|
79
Eli Lilly
LLY
$657B
| $85.5M | 0.26% | 1,677,325 -25,801 | -2% | -$1.32M |
|
80
Emerson Electric
EMR
$74.3B
| $83M | 0.25% | 1,182,076 -51,279 | -4% | -$3.6M |
|
81
Texas Instruments
TXN
$184B
| $81.8M | 0.25% | 1,861,776 -60,690 | -3% | -$2.66M |
|
82
Phillips 66
PSX
$54B
| $80.8M | 0.24% | 1,048,197 -25,433 | -2% | -$1.96M |
|
83
Morgan Stanley
MS
$240B
| $80.3M | 0.24% | 2,559,776 -19,350 | -0.8% | -$607K |
|
84
Simon Property Group
SPG
$59B
| $79.7M | 0.24% | 523,752 -12,241 | -2% | -$1.86M |
|
85
Halliburton
HAL
$19.4B
| $79.5M | 0.24% | 1,567,323 -35,988 | -2% | -$1.83M |
|
86
Duke Energy
DUK
$95.3B
| $77.3M | 0.23% | 1,119,822 -75,297 | -6% | -$5.2M |
|
87
Danaher
DHR
$147B
| $76.9M | 0.23% | 996,625 -12,684 | -1% | -$979K |
|
88
EOG Resources
EOG
$68.2B
| $76.8M | 0.23% | 457,734 -10,302 | -2% | -$1.73M |
|
89
MetLife
MET
$54.1B
| $76.5M | 0.23% | 1,419,570 -74,752 | -5% | -$4.03M |
|
90
TJX Companies
TJX
$152B
| $76.3M | 0.23% | 1,196,595 -54,725 | -4% | -$3.49M |
|
91
Capital One
COF
$145B
| $75.5M | 0.23% | 985,897 -20,453 | -2% | -$1.57M |
|
92
Prudential Financial
PRU
$38.6B
| $73.3M | 0.22% | 794,612 -16,880 | -2% | -$1.56M |
|
93
FedEx
FDX
$54.5B
| $73.1M | 0.22% | 508,487 -26,621 | -5% | -$3.83M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $72.1M | 0.22% | 825,084 -27,778 | -3% | -$2.43M |
|
95
PNC Financial Services
PNC
$81.7B
| $69.2M | 0.21% | 892,464 -25,964 | -3% | -$2.01M |
|
96
Target
TGT
$43.6B
| $68.9M | 0.21% | 1,088,917 +14,230 | +1% | +$900K |
|
97
Blackrock
BLK
$175B
| $68.3M | 0.2% | 215,741 -8,656 | -4% | -$2.74M |
|
98
Bank of New York Mellon
BK
$74.5B
| $67.8M | 0.2% | 1,939,410 -3,604 | -0.2% | -$126K |
|
99
Kimberly-Clark
KMB
$42.8B
| $67.5M | 0.2% | 646,572 -7,287 | -1% | -$761K |
|
100
Freeport-McMoran
FCX
$63.7B
| $67.1M | 0.2% | 1,777,031 -28,137 | -2% | -$1.06M |
|