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 | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $81.5M | 0.27% | 1,375,703 -35,470 | -3% | -$2.1M |
|
77
Costco
COST
$418B
| $81.5M | 0.27% | 650,282 -6,520 | -1% | -$817K |
|
78
Lowe's Companies
LOW
$145B
| $81.5M | 0.27% | 1,539,160 -42,720 | -3% | -$2.26M |
|
79
Halliburton
HAL
$19.4B
| $80.6M | 0.26% | 1,249,744 -25,240 | -2% | -$1.63M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $80.4M | 0.26% | 1,138,284 -37,620 | -3% | -$2.66M |
|
81
Morgan Stanley
MS
$240B
| $78.8M | 0.26% | 2,279,674 -886 | -0% | -$30.6K |
|
82
EOG Resources
EOG
$68.2B
| $78.6M | 0.26% | 793,472 -27,790 | -3% | -$2.75M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $77.6M | 0.25% | 435,714 -12,951 | -3% | -$2.31M |
|
84
Duke Energy
DUK
$95.3B
| $76.6M | 0.25% | 1,025,078 -10,740 | -1% | -$803K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $75.5M | 0.25% | 744,320 -16,935 | -2% | -$1.72M |
|
86
Simon Property Group
SPG
$59B
| $75M | 0.24% | 455,927 -10,340 | -2% | -$1.7M |
|
87
Texas Instruments
TXN
$184B
| $74.7M | 0.24% | 1,566,141 -105,102 | -6% | -$5.01M |
|
88
Accenture
ACN
$162B
| $72.5M | 0.24% | 891,648 -23,830 | -3% | -$1.94M |
|
89
General Motors
GM
$55.8B
| $70.9M | 0.23% | 2,219,064 +59,648 | +3% | +$1.91M |
|
90
Phillips 66
PSX
$54B
| $70.8M | 0.23% | 870,566 -28,970 | -3% | -$2.36M |
|
91
FedEx
FDX
$54.5B
| $70M | 0.23% | 433,800 -16,750 | -4% | -$2.7M |
|
92
Lockheed Martin
LMT
$106B
| $70M | 0.23% | 382,733 +1,549 | +0.4% | +$283K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $68.8M | 0.22% | 565,421 -16,760 | -3% | -$2.04M |
|
94
MetLife
MET
$54.1B
| $68.7M | 0.22% | 1,279,461 -23,270 | -2% | -$1.25M |
|
95
Capital One
COF
$145B
| $68M | 0.22% | 833,267 -30,141 | -3% | -$2.46M |
|
96
PNC Financial Services
PNC
$81.7B
| $66.4M | 0.22% | 775,824 -24,573 | -3% | -$2.1M |
|
97
Bank of New York Mellon
BK
$74.5B
| $66M | 0.21% | 1,705,273 -43,120 | -2% | -$1.67M |
|
98
Emerson Electric
EMR
$74.3B
| $65.7M | 0.21% | 1,049,633 -33,890 | -3% | -$2.12M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $65.3M | 0.21% | 600,939 +8,700 | +1% | +$945K |
|
100
Danaher
DHR
$147B
| $65.2M | 0.21% | 857,773 -31,990 | -4% | -$2.43M |
|