State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
+$29.3B
(-8.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
453
Reduced
1,446
Closed
53
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
Medtronic
MDT
|
$36M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $78.4M | 0.27% | 2,517,055 -235,728 | -9% | -$7.35M |
|
77
General Motors
GM
$55.8B
| $78.4M | 0.27% | 2,090,493 -161,210 | -7% | -$6.05M |
|
78
Accenture
ACN
$162B
| $76.6M | 0.26% | 817,469 -70,079 | -8% | -$6.57M |
|
79
Occidental Petroleum
OXY
$46.9B
| $75.4M | 0.26% | 1,032,737 -103,284 | -9% | -$7.54M |
|
80
DuPont de Nemours
DD
$32.2B
| $75.2M | 0.26% | 1,566,677 -147,179 | -9% | -$7.06M |
|
81
Kinder Morgan
KMI
$60B
| $74.5M | 0.25% | 1,771,718 +106,224 | +6% | +$4.47M |
|
82
Duke Energy
DUK
$95.3B
| $74.2M | 0.25% | 966,881 -77,941 | -7% | -$5.98M |
|
83
Morgan Stanley
MS
$240B
| $73.3M | 0.25% | 2,054,032 -184,880 | -8% | -$6.6M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $72.8M | 0.25% | 646,448 -99,773 | -13% | -$11.2M |
|
85
Lockheed Martin
LMT
$106B
| $71.2M | 0.24% | 351,032 -31,848 | -8% | -$6.46M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $69.5M | 0.24% | 517,518 -48,803 | -9% | -$6.56M |
|
87
McKesson
MCK
$85.4B
| $68.3M | 0.23% | 302,012 -30,576 | -9% | -$6.92M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $67.5M | 0.23% | 2,639,694 -245,110 | -8% | -$6.27M |
|
89
Target
TGT
$43.6B
| $67.4M | 0.23% | 821,843 -72,463 | -8% | -$5.95M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $67.2M | 0.23% | 771,511 -84,736 | -10% | -$7.38M |
|
91
Caterpillar
CAT
$196B
| $66.6M | 0.23% | 832,772 -79,291 | -9% | -$6.35M |
|
92
Danaher
DHR
$147B
| $66.5M | 0.23% | 783,732 -59,235 | -7% | -$5.03M |
|
93
EOG Resources
EOG
$68.2B
| $66M | 0.23% | 719,457 -73,123 | -9% | -$6.7M |
|
94
PNC Financial Services
PNC
$81.7B
| $65.1M | 0.22% | 698,290 -72,163 | -9% | -$6.73M |
|
95
TJX Companies
TJX
$152B
| $65M | 0.22% | 927,618 -91,002 | -9% | -$6.37M |
|
96
FedEx
FDX
$54.5B
| $65M | 0.22% | 392,571 -39,682 | -9% | -$6.57M |
|
97
Blackrock
BLK
$175B
| $62.1M | 0.21% | 169,683 -14,498 | -8% | -$5.3M |
|
98
Bank of New York Mellon
BK
$74.5B
| $61.1M | 0.21% | 1,519,235 -157,034 | -9% | -$6.32M |
|
99
Phillips 66
PSX
$54B
| $60.9M | 0.21% | 775,372 -86,947 | -10% | -$6.83M |
|
100
MetLife
MET
$54.1B
| $60M | 0.2% | 1,186,469 -97,462 | -8% | -$4.93M |
|