State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.17%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$31.5B
(+20%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,300
Reduced
679
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$283M |
| 3 |
Apple
AAPL
|
$92.3M |
| 4 |
Exxon Mobil
XOM
|
$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $84.8M | 0.27% | 1,308,346 +193,000 | +17% | +$12.5M |
|
77
Occidental Petroleum
OXY
$46.9B
| $84.7M | 0.27% | 1,121,180 +175,534 | +19% | +$13.3M |
|
78
Goldman Sachs
GS
$226B
| $84.4M | 0.27% | 568,245 +59,132 | +12% | +$8.79M |
|
79
DuPont de Nemours
DD
$32.2B
| $80M | 0.25% | 1,609,225 +240,352 | +18% | +$11.9M |
|
80
ConocoPhillips
COP
$124B
| $78.6M | 0.25% | 1,802,984 +293,316 | +19% | +$12.8M |
|
81
Biogen
BIIB
$19.4B
| $78.4M | 0.25% | 324,049 +48,828 | +18% | +$11.8M |
|
82
Kraft Heinz
KHC
$33.1B
| $78.3M | 0.25% | 885,396 +159,034 | +22% | +$14.1M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $77.2M | 0.25% | 2,839,794 +386,574 | +16% | +$10.5M |
|
84
Salesforce
CRM
$245B
| $76.5M | 0.24% | 963,760 +154,126 | +19% | +$12.2M |
|
85
TJX Companies
TJX
$152B
| $74.4M | 0.24% | 962,802 +127,244 | +15% | +$9.83M |
|
86
Ford
F
$46.8B
| $74M | 0.24% | 5,887,862 +814,016 | +16% | +$10.2M |
|
87
Kimberly-Clark
KMB
$42.8B
| $72.6M | 0.23% | 528,045 +89,410 | +20% | +$12.3M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $71.9M | 0.23% | 948,958 +107,326 | +13% | +$8.14M |
|
89
American Express
AXP
$231B
| $71.6M | 0.23% | 1,177,639 +105,792 | +10% | +$6.43M |
|
90
Southern Company
SO
$102B
| $71.4M | 0.23% | 1,331,230 +194,213 | +17% | +$10.4M |
|
91
American Tower
AMT
$95.5B
| $70.9M | 0.23% | 623,932 +104,736 | +20% | +$11.9M |
|
92
Adobe
ADBE
$151B
| $70.6M | 0.22% | 736,643 +116,039 | +19% | +$11.1M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $68.5M | 0.22% | 662,446 +106,936 | +19% | +$11.1M |
|
94
Charter Communications
CHTR
$36.3B
| $68.1M | 0.22% | 297,952 +210,309 | +240% | +$48.1M |
|
95
EOG Resources
EOG
$68.2B
| $67.7M | 0.22% | 811,082 +136,593 | +20% | +$11.4M |
|
96
Dominion Energy
D
$51.1B
| $67.6M | 0.21% | 867,434 +148,341 | +21% | +$11.6M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $67.5M | 0.21% | 1,251,410 +189,908 | +18% | +$10.2M |
|
98
PayPal
PYPL
$67.1B
| $64.4M | 0.2% | 1,764,355 +241,567 | +16% | +$8.82M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $63.8M | 0.2% | 522,241 +89,594 | +21% | +$10.9M |
|
100
General Mills
GIS
$26.4B
| $63.1M | 0.2% | 884,546 +135,066 | +18% | +$9.63M |
|