State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
+$28.2B
(-3.8%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
714
Reduced
797
Closed
100
Top Buys
| 1 |
Starbucks
SBUX
|
$53.7M |
| 2 |
Aptiv
APTV
|
$23.1M |
| 3 |
Marathon Petroleum
MPC
|
$15.7M |
| 4 |
PPG Industries
PPG
|
$14.5M |
| 5 |
CF Industries
CF
|
$14.4M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $75.2M | 0.27% | 65,315 -2,547 | -4% | -$2.93M |
|
77
DuPont de Nemours
DD
$32.2B
| $73.1M | 0.26% | 1,428,429 -138,248 | -9% | -$7.07M |
|
78
HP
HPQ
$26.7B
| $71.7M | 0.25% | 2,387,613 -129,442 | -5% | -$3.88M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $69.1M | 0.25% | 2,620,085 -19,609 | -0.7% | -$517K |
|
80
Simon Property Group
SPG
$59B
| $68.5M | 0.24% | 395,718 -19,551 | -5% | -$3.38M |
|
81
Texas Instruments
TXN
$184B
| $67.9M | 0.24% | 1,319,134 -138,478 | -10% | -$7.13M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.9M | 0.24% | 2,056,041 -496,157 | -19% | -$16.1M |
|
83
General Motors
GM
$55.8B
| $66.2M | 0.23% | 1,985,184 -105,309 | -5% | -$3.51M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $66M | 0.23% | 619,600 -26,848 | -4% | -$2.86M |
|
85
Target
TGT
$43.6B
| $65.8M | 0.23% | 806,410 -15,433 | -2% | -$1.26M |
|
86
Danaher
DHR
$147B
| $65.5M | 0.23% | 765,276 -18,456 | -2% | -$1.58M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $65.3M | 0.23% | 502,925 -14,593 | -3% | -$1.89M |
|
88
McKesson
MCK
$85.4B
| $64.9M | 0.23% | 288,493 -13,519 | -4% | -$3.04M |
|
89
Caterpillar
CAT
$196B
| $64.6M | 0.23% | 761,333 -71,439 | -9% | -$6.06M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $64.4M | 0.23% | 756,202 -15,309 | -2% | -$1.3M |
|
91
Bank of New York Mellon
BK
$74.5B
| $63.8M | 0.23% | 1,520,835 +1,600 | +0.1% | +$67.2K |
|
92
Lockheed Martin
LMT
$106B
| $63M | 0.22% | 338,752 -12,280 | -3% | -$2.28M |
|
93
EOG Resources
EOG
$68.2B
| $62.8M | 0.22% | 716,743 -2,714 | -0.4% | -$238K |
|
94
FedEx
FDX
$54.5B
| $62.7M | 0.22% | 368,078 -24,493 | -6% | -$4.17M |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.4M | 0.22% | 349,961 -14,935 | -4% | -$2.66M |
|
96
Duke Energy
DUK
$95.3B
| $62.3M | 0.22% | 881,806 -85,075 | -9% | -$6.01M |
|
97
Capital One
COF
$145B
| $62M | 0.22% | 704,840 -55,100 | -7% | -$4.85M |
|
98
MetLife
MET
$54.1B
| $60M | 0.21% | 1,071,126 -115,343 | -10% | -$6.46M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $59.6M | 0.21% | 467,424 -3,267 | -0.7% | -$416K |
|
100
PNC Financial Services
PNC
$81.7B
| $59.5M | 0.21% | 622,021 -76,269 | -11% | -$7.3M |
|