State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
424
Reduced
1,025
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Hormel Foods
HRL
|
$7.79M |
| 5 |
Dentsply Sirona
XRAY
|
$7.64M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $69.6M | 0.27% | 1,368,873 -27,810 | -2% | -$1.41M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $69.2M | 0.26% | 489,029 -5,740 | -1% | -$813K |
|
78
Ford
F
$46.8B
| $68.5M | 0.26% | 5,073,846 -79,178 | -2% | -$1.07M |
|
|
79
Chubb
CB
$110B
| $67.1M | 0.26% | 563,251 +171,194 | +44% | +$20.4M |
|
80
Duke Energy
DUK
$95.3B
| $66.5M | 0.25% | 824,792 +6,437 | +0.8% | +$519K |
|
81
American Express
AXP
$231B
| $65.8M | 0.25% | 1,071,847 -26,290 | -2% | -$1.61M |
|
82
TJX Companies
TJX
$152B
| $65.5M | 0.25% | 835,558 -13,450 | -2% | -$1.05M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $65.4M | 0.25% | 2,453,220 -49,110 | -2% | -$1.31M |
|
84
Occidental Petroleum
OXY
$46.9B
| $64.7M | 0.25% | 945,646 -11,490 | -1% | -$786K |
|
85
Target
TGT
$43.6B
| $63.9M | 0.24% | 777,173 -20,070 | -3% | -$1.65M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $62.5M | 0.24% | 527,954 +9,360 | +2% | +$1.11M |
|
87
General Motors
GM
$55.8B
| $62.1M | 0.24% | 1,975,462 -21,950 | -1% | -$690K |
|
88
ConocoPhillips
COP
$124B
| $60.8M | 0.23% | 1,509,668 -29,560 | -2% | -$1.19M |
|
89
Salesforce
CRM
$245B
| $59.8M | 0.23% | 809,634 -17,100 | -2% | -$1.26M |
|
90
Kimberly-Clark
KMB
$42.8B
| $59M | 0.22% | 438,635 -3,010 | -0.7% | -$405K |
|
91
Southern Company
SO
$102B
| $58.8M | 0.22% | 1,137,017 -30,190 | -3% | -$1.56M |
|
92
PayPal
PYPL
$67.1B
| $58.8M | 0.22% | 1,522,788 -62,940 | -4% | -$2.43M |
|
93
Adobe
ADBE
$151B
| $58.2M | 0.22% | 620,604 -14,740 | -2% | -$1.38M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $57.8M | 0.22% | 841,632 -16,340 | -2% | -$1.12M |
|
95
Phillips 66
PSX
$54B
| $57.8M | 0.22% | 666,990 -11,890 | -2% | -$1.03M |
|
96
Kraft Heinz
KHC
$33.1B
| $57.1M | 0.22% | 726,362 -15,290 | -2% | -$1.2M |
|
97
Caterpillar
CAT
$196B
| $55.7M | 0.21% | 727,489 -14,500 | -2% | -$1.11M |
|
98
FedEx
FDX
$54.5B
| $55.6M | 0.21% | 341,714 -2,610 | -0.8% | -$425K |
|
99
Dominion Energy
D
$51.1B
| $54M | 0.21% | 719,093 -7,650 | -1% | -$575K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $53.4M | 0.2% | 1,061,502 -23,610 | -2% | -$1.19M |
|