State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$33.1B
(+3.1%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
714
Reduced
631
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.6M |
| 2 |
Monster Beverage
MNST
|
$18.8M |
| 3 |
Yum China
YUMC
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Howmet Aerospace
HWM
|
$11.7M |
Top Sells
| 1 |
Alcoa
AA
|
$48.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$33M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.9M |
| 5 |
IM
Ingram Micro
IM
|
$7.55M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $86.5M | 0.26% | 654,921 -10,909 | -2% | -$1.44M |
|
77
PNC Financial Services
PNC
$81.7B
| $86.1M | 0.26% | 735,945 +12,674 | +2% | +$1.48M |
|
78
Charter Communications
CHTR
$36.3B
| $84.8M | 0.26% | 294,442 +1,509 | +0.5% | +$434K |
|
79
Colgate-Palmolive
CL
$67.9B
| $83.7M | 0.25% | 1,279,155 +3,797 | +0.3% | +$248K |
|
|
80
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $83M | 0.25% | 538,892 -219,210 | -29% | -$33.7M |
|
81
EOG Resources
EOG
$68.2B
| $82.2M | 0.25% | 813,150 +5,079 | +0.6% | +$513K |
|
82
NVIDIA
NVDA
$4.24T
| $81.9M | 0.25% | 766,829 -1,892 | -0.2% | -$202K |
|
83
Abbott
ABT
$231B
| $81.7M | 0.25% | 2,126,379 -16,260 | -0.8% | -$625K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $81M | 0.24% | 573,950 +3,810 | +0.7% | +$538K |
|
85
Simon Property Group
SPG
$59B
| $80.6M | 0.24% | 453,864 -3,558 | -0.8% | -$632K |
|
86
Duke Energy
DUK
$95.3B
| $80.4M | 0.24% | 1,035,191 +11,580 | +1% | +$899K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $80.2M | 0.24% | 671,702 +6,131 | +0.9% | +$732K |
|
88
Occidental Petroleum
OXY
$46.9B
| $79.7M | 0.24% | 1,118,469 +4,732 | +0.4% | +$337K |
|
89
Kraft Heinz
KHC
$33.1B
| $78.1M | 0.24% | 894,542 +9,954 | +1% | +$869K |
|
90
Adobe
ADBE
$151B
| $74.7M | 0.23% | 725,736 +3,069 | +0.4% | +$316K |
|
91
Netflix
NFLX
$513B
| $74.7M | 0.23% | 603,474 -5,097 | -0.8% | -$631K |
|
92
Caterpillar
CAT
$196B
| $74.5M | 0.23% | 803,642 +10,691 | +1% | +$991K |
|
93
Bank of New York Mellon
BK
$74.5B
| $73.9M | 0.22% | 1,559,342 -43,580 | -3% | -$2.06M |
|
94
General Motors
GM
$55.8B
| $72.4M | 0.22% | 2,078,624 -12,910 | -0.6% | -$450K |
|
95
MetLife
MET
$54.1B
| $71.7M | 0.22% | 1,331,122 +4,378 | +0.3% | +$236K |
|
96
TJX Companies
TJX
$152B
| $71.5M | 0.22% | 952,323 -370 | -0% | -$27.8K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $68.9M | 0.21% | 655,129 +2,254 | +0.3% | +$237K |
|
98
FedEx
FDX
$54.5B
| $68.9M | 0.21% | 370,020 +8,406 | +2% | +$1.57M |
|
99
Automatic Data Processing
ADP
$123B
| $68.8M | 0.21% | 669,043 +2,901 | +0.4% | +$298K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $68.4M | 0.21% | 1,220,589 -25,858 | -2% | -$1.45M |
|