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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $87.7M | 0.28% | 5,659,060 -76,607 | -1% | -$1.19M |
|
77
Duke Energy
DUK
$95.3B
| $87.3M | 0.27% | 1,044,822 +19,744 | +2% | +$1.65M |
|
78
Morgan Stanley
MS
$240B
| $86.9M | 0.27% | 2,238,912 -40,762 | -2% | -$1.58M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $85.8M | 0.27% | 2,884,804 -45,097 | -2% | -$1.34M |
|
80
Booking.com
BKNG
$181B
| $85.7M | 0.27% | 75,159 -154 | -0.2% | -$176K |
|
81
Texas Instruments
TXN
$184B
| $83.6M | 0.26% | 1,564,458 -1,683 | -0.1% | -$90K |
|
82
Caterpillar
CAT
$196B
| $83.5M | 0.26% | 912,063 +685 | +0.1% | +$62.7K |
|
83
Simon Property Group
SPG
$59B
| $83M | 0.26% | 455,596 -331 | -0.1% | -$60.3K |
|
84
Accenture
ACN
$162B
| $79.3M | 0.25% | 887,548 -4,100 | -0.5% | -$366K |
|
85
General Motors
GM
$55.8B
| $78.6M | 0.25% | 2,251,703 +32,639 | +1% | +$1.14M |
|
86
DuPont de Nemours
DD
$32.2B
| $78.2M | 0.25% | 1,713,856 -20,752 | -1% | -$946K |
|
87
FedEx
FDX
$54.5B
| $75.1M | 0.24% | 432,253 -1,547 | -0.4% | -$269K |
|
88
Lockheed Martin
LMT
$106B
| $73.7M | 0.23% | 382,880 +147 | +0% | +$28.3K |
|
89
EOG Resources
EOG
$68.2B
| $73M | 0.23% | 792,580 -892 | -0.1% | -$82.1K |
|
90
Danaher
DHR
$147B
| $72.3M | 0.23% | 842,967 -14,806 | -2% | -$1.27M |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $72M | 0.23% | 1,425,990 -5,422 | -0.4% | -$274K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $71M | 0.22% | 566,321 +900 | +0.2% | +$113K |
|
|
93
Kinder Morgan
KMI
$60B
| $70.5M | 0.22% | 1,665,494 +731,341 | +78% | +$30.9M |
|
94
PNC Financial Services
PNC
$81.7B
| $70.3M | 0.22% | 770,453 -5,371 | -0.7% | -$490K |
|
95
TJX Companies
TJX
$152B
| $69.9M | 0.22% | 1,018,620 -19,963 | -2% | -$1.37M |
|
96
MetLife
MET
$54.1B
| $69.4M | 0.22% | 1,283,931 +4,470 | +0.3% | +$242K |
|
97
McKesson
MCK
$85.4B
| $69M | 0.22% | 332,588 -2,113 | -0.6% | -$439K |
|
98
Capital One
COF
$145B
| $68.8M | 0.22% | 833,635 +368 | +0% | +$30.4K |
|
99
Bank of New York Mellon
BK
$74.5B
| $68M | 0.21% | 1,676,269 -29,004 | -2% | -$1.18M |
|
100
Target
TGT
$43.6B
| $67.9M | 0.21% | 894,306 -13,607 | -1% | -$1.03M |
|