State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$31.5B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
1,003
Reduced
858
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$705M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Union Pacific
UNP
|
$67.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$51.1M |
| 5 |
EOG Resources
EOG
|
$48.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32M |
| 2 |
Aptiv
APTV
|
$28.3M |
| 3 |
IBM
IBM
|
$26.6M |
| 4 |
Synovus
SNV
|
$25.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $83.3M | 0.26% | 761,255 +1,873 | +0.2% | +$205K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $81.5M | 0.26% | 1,175,904 -36,980 | -3% | -$2.56M |
|
78
Nike
NKE
$114B
| $81.4M | 0.26% | 1,049,705 -21,555 | -2% | -$1.67M |
|
79
Texas Instruments
TXN
$184B
| $79.9M | 0.25% | 1,671,243 -27,284 | -2% | -$1.3M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $79.7M | 0.25% | 3,025,621 -200,189 | -6% | -$5.27M |
|
81
General Motors
GM
$55.8B
| $78.4M | 0.25% | 2,159,416 +530,534 | +33% | +$19.3M |
|
82
Simon Property Group
SPG
$59B
| $77.5M | 0.25% | 466,267 -1,968 | -0.4% | -$327K |
|
83
Duke Energy
DUK
$95.3B
| $76.8M | 0.24% | 1,035,818 -7,183 | -0.7% | -$533K |
|
|
AGN
84
DELISTED
ALLERGAN INC
AGN
| $75.9M | 0.24% | 448,665 -22,948 | -5% | -$3.88M |
|
85
Lowe's Companies
LOW
$145B
| $75.9M | 0.24% | 1,581,880 -90,462 | -5% | -$4.34M |
|
86
Costco
COST
$418B
| $75.6M | 0.24% | 656,802 -346 | -0.1% | -$39.8K |
|
87
Accenture
ACN
$162B
| $74M | 0.23% | 915,478 -63,495 | -6% | -$5.13M |
|
88
Morgan Stanley
MS
$240B
| $73.7M | 0.23% | 2,280,560 -52,289 | -2% | -$1.69M |
|
89
MetLife
MET
$54.1B
| $72.4M | 0.23% | 1,302,731 -9,494 | -0.7% | -$527K |
|
90
Phillips 66
PSX
$54B
| $72.4M | 0.23% | 899,536 -13,745 | -2% | -$1.11M |
|
91
Emerson Electric
EMR
$74.3B
| $71.9M | 0.23% | 1,083,523 -8,241 | -0.8% | -$547K |
|
92
Capital One
COF
$145B
| $71.3M | 0.23% | 863,408 -26,829 | -3% | -$2.22M |
|
93
PNC Financial Services
PNC
$81.7B
| $71.3M | 0.23% | 800,397 +550 | +0.1% | +$49K |
|
94
Danaher
DHR
$147B
| $70.1M | 0.22% | 889,763 -1,476 | -0.2% | -$116K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $68.7M | 0.22% | 582,181 +6,212 | +1% | +$733K |
|
96
FedEx
FDX
$54.5B
| $68.2M | 0.22% | 450,550 -28,321 | -6% | -$4.29M |
|
97
Bank of New York Mellon
BK
$74.5B
| $65.5M | 0.21% | 1,748,393 -46,557 | -3% | -$1.74M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $65.2M | 0.21% | 636,266 +6,294 | +1% | +$645K |
|
99
McKesson
MCK
$85.4B
| $63.1M | 0.2% | 338,799 -5,862 | -2% | -$1.09M |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $62.4M | 0.2% | 691,995 -18,771 | -3% | -$1.69M |
|