State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$32.1B
(+2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
76
Increased
570
Reduced
1,102
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$113M |
| 3 |
Fortive
FTV
|
$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$18.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$77.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$24M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$22.5M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $86.2M | 0.27% | 1,286,481 -21,865 | -2% | -$1.46M |
|
77
Chubb
CB
$110B
| $83.7M | 0.26% | 665,830 -2,623 | -0.4% | -$330K |
|
78
DuPont de Nemours
DD
$32.2B
| $82.8M | 0.26% | 1,598,227 -10,998 | -0.7% | -$570K |
|
79
Duke Energy
DUK
$95.3B
| $81.9M | 0.26% | 1,023,611 -16,399 | -2% | -$1.31M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $81.4M | 0.25% | 665,571 +11,374 | +2% | +$1.39M |
|
81
Occidental Petroleum
OXY
$46.9B
| $81.2M | 0.25% | 1,113,737 -7,443 | -0.7% | -$543K |
|
82
Kraft Heinz
KHC
$33.1B
| $79.2M | 0.25% | 884,588 -808 | -0.1% | -$72.3K |
|
83
Charter Communications
CHTR
$36.3B
| $79.1M | 0.25% | 292,933 -5,019 | -2% | -$1.35M |
|
84
Adobe
ADBE
$151B
| $78.4M | 0.24% | 722,667 -13,976 | -2% | -$1.52M |
|
85
EOG Resources
EOG
$68.2B
| $78.1M | 0.24% | 808,071 -3,011 | -0.4% | -$291K |
|
86
ConocoPhillips
COP
$124B
| $77.5M | 0.24% | 1,783,946 -19,038 | -1% | -$828K |
|
87
American Express
AXP
$231B
| $74.6M | 0.23% | 1,164,750 -12,889 | -1% | -$825K |
|
88
American Tower
AMT
$95.5B
| $71.3M | 0.22% | 628,734 +4,802 | +0.8% | +$544K |
|
89
TJX Companies
TJX
$152B
| $71.2M | 0.22% | 952,693 -10,109 | -1% | -$756K |
|
90
Morgan Stanley
MS
$240B
| $70.9M | 0.22% | 2,210,394 -30,810 | -1% | -$988K |
|
91
Ford
F
$46.8B
| $70.8M | 0.22% | 5,863,182 -24,680 | -0.4% | -$298K |
|
92
PayPal
PYPL
$67.1B
| $70.5M | 0.22% | 1,720,515 -43,840 | -2% | -$1.8M |
|
93
Caterpillar
CAT
$196B
| $70.4M | 0.22% | 792,951 -20,834 | -3% | -$1.85M |
|
94
Southern Company
SO
$102B
| $68.4M | 0.21% | 1,333,390 +2,160 | +0.2% | +$111K |
|
95
Danaher
DHR
$147B
| $67.9M | 0.21% | 866,517 +3,851 | +0.4% | +$302K |
|
96
Salesforce
CRM
$245B
| $67.7M | 0.21% | 948,459 -15,301 | -2% | -$1.09M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $66.9M | 0.21% | 948,278 -680 | -0.1% | -$48K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $66.7M | 0.21% | 652,875 -9,571 | -1% | -$978K |
|
99
General Motors
GM
$55.8B
| $66.4M | 0.21% | 2,091,534 -46,950 | -2% | -$1.49M |
|
100
Kimberly-Clark
KMB
$42.8B
| $65.7M | 0.2% | 520,498 -7,547 | -1% | -$952K |
|