State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-6.08%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$25.8B
AUM Growth
+$25.8B
(-8.3%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
978
Reduced
438
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$53.7M |
| 2 |
PayPal
PYPL
|
$49.9M |
| 3 |
Netflix
NFLX
|
$48.1M |
| 4 |
AT&T
T
|
$34.2M |
| 5 |
Kroger
KR
|
$24.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$64.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.4M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$20M |
| 4 |
PLL
PALL CORP
PLL
|
$18.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$16.4M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $64.7M | 0.25% | 759,532 -5,744 | -0.8% | -$489K |
|
77
Texas Instruments
TXN
$184B
| $64.6M | 0.25% | 1,305,036 -14,098 | -1% | -$698K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63.6M | 0.25% | 354,389 +4,428 | +1% | +$794K |
|
79
Target
TGT
$43.6B
| $63.5M | 0.25% | 807,482 +1,072 | +0.1% | +$84.3K |
|
80
Duke Energy
DUK
$95.3B
| $63M | 0.24% | 875,749 -6,057 | -0.7% | -$436K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $62.1M | 0.24% | 508,091 +5,166 | +1% | +$632K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $61.4M | 0.24% | 2,543,072 -77,013 | -3% | -$1.86M |
|
83
TJX Companies
TJX
$152B
| $61.2M | 0.24% | 856,868 -28,457 | -3% | -$2.03M |
|
84
DuPont de Nemours
DD
$32.2B
| $60.6M | 0.23% | 1,429,379 +950 | +0.1% | +$40.3K |
|
85
Kinder Morgan
KMI
$60B
| $60.3M | 0.23% | 2,178,482 +60,118 | +3% | +$1.66M |
|
86
HP
HPQ
$26.7B
| $59.9M | 0.23% | 2,340,746 -46,867 | -2% | -$1.2M |
|
87
General Motors
GM
$55.8B
| $59.6M | 0.23% | 1,986,265 +1,081 | +0.1% | +$32.5K |
|
88
Bank of New York Mellon
BK
$74.5B
| $58.5M | 0.23% | 1,493,453 -27,382 | -2% | -$1.07M |
|
89
Salesforce
CRM
$245B
| $57.7M | 0.22% | 830,342 +15,402 | +2% | +$1.07M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $56.4M | 0.22% | 1,170,780 -16,720 | -1% | -$806K |
|
|
91
Netflix
NFLX
$513B
| $56.1M | 0.22% | 543,768 +465,913 | +598% | +$48.1M |
|
92
Phillips 66
PSX
$54B
| $54.6M | 0.21% | 710,888 -16,798 | -2% | -$1.29M |
|
93
PNC Financial Services
PNC
$81.7B
| $54.2M | 0.21% | 607,522 -14,499 | -2% | -$1.29M |
|
|
94
Kraft Heinz
KHC
$33.1B
| $53.7M | 0.21% | +760,255 | New | +$53.7M |
|
95
Adobe
ADBE
$151B
| $53.4M | 0.21% | 649,393 +8,222 | +1% | +$676K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $53M | 0.21% | 621,598 +1,998 | +0.3% | +$171K |
|
97
Southern Company
SO
$102B
| $51.9M | 0.2% | 1,162,127 -4,830 | -0.4% | -$216K |
|
98
Dominion Energy
D
$51.1B
| $51.8M | 0.2% | 735,922 +6,026 | +0.8% | +$424K |
|
99
FedEx
FDX
$54.5B
| $51.7M | 0.2% | 358,833 -9,245 | -3% | -$1.33M |
|
100
McKesson
MCK
$85.4B
| $51.6M | 0.2% | 278,880 -9,613 | -3% | -$1.78M |
|