State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
690
Reduced
784
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Nike
NKE
|
$51.8M |
| 3 |
Hewlett Packard
HPE
|
$35.5M |
| 4 |
Synchrony
SYF
|
$25.5M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$20M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $70.3M | 0.26% | 1,282,048 -22,988 | -2% | -$1.26M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $70.2M | 0.26% | 494,769 -13,322 | -3% | -$1.89M |
|
78
Danaher
DHR
$147B
| $69.1M | 0.26% | 744,503 -15,029 | -2% | -$1.4M |
|
79
General Motors
GM
$55.8B
| $67.9M | 0.25% | 1,997,412 +11,147 | +0.6% | +$379K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $66.4M | 0.25% | 1,026,541 -25,946 | -2% | -$1.68M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.1M | 0.24% | 350,732 -3,657 | -1% | -$679K |
|
82
Salesforce
CRM
$245B
| $64.8M | 0.24% | 826,734 -3,608 | -0.4% | -$283K |
|
83
Occidental Petroleum
OXY
$46.9B
| $64.7M | 0.24% | 957,136 -35,450 | -4% | -$2.4M |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $64.3M | 0.24% | 2,502,330 -40,742 | -2% | -$1.05M |
|
85
Morgan Stanley
MS
$240B
| $63.6M | 0.24% | 1,998,727 -60,505 | -3% | -$1.92M |
|
86
Bank of New York Mellon
BK
$74.5B
| $61.6M | 0.23% | 1,495,033 +1,580 | +0.1% | +$65.1K |
|
87
Netflix
NFLX
$513B
| $60.8M | 0.23% | 531,857 -11,911 | -2% | -$1.36M |
|
88
TJX Companies
TJX
$152B
| $60.2M | 0.22% | 849,008 -7,860 | -0.9% | -$557K |
|
89
Adobe
ADBE
$151B
| $59.7M | 0.22% | 635,344 -14,049 | -2% | -$1.32M |
|
90
Duke Energy
DUK
$95.3B
| $58.4M | 0.22% | 818,355 -57,394 | -7% | -$4.1M |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $58.3M | 0.22% | 591,360 -30,238 | -5% | -$2.98M |
|
92
Target
TGT
$43.6B
| $57.9M | 0.22% | 797,243 -10,239 | -1% | -$743K |
|
93
PayPal
PYPL
$67.1B
| $57.4M | 0.21% | 1,585,728 -20,709 | -1% | -$750K |
|
94
McKesson
MCK
$85.4B
| $56.3M | 0.21% | 285,702 +6,822 | +2% | +$1.35M |
|
95
PNC Financial Services
PNC
$81.7B
| $56.3M | 0.21% | 590,419 -17,103 | -3% | -$1.63M |
|
96
Kimberly-Clark
KMB
$42.8B
| $56.2M | 0.21% | 441,645 -704 | -0.2% | -$89.6K |
|
97
Phillips 66
PSX
$54B
| $55.5M | 0.21% | 678,880 -32,008 | -5% | -$2.62M |
|
98
Southern Company
SO
$102B
| $54.6M | 0.2% | 1,167,207 +5,080 | +0.4% | +$238K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $54.4M | 0.2% | 100,281 -3,145 | -3% | -$1.71M |
|
100
Kroger
KR
$44.9B
| $54.2M | 0.2% | 1,296,301 -89,365 | -6% | -$3.74M |
|