State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$34.6B
(+4.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
504
Reduced
664
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Abbott
ABT
|
$15.4M |
| 3 |
Qiagen
QGEN
|
$8.64M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 5 |
Analog Devices
ADI
|
$6.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
Hilton Worldwide
HLT
|
$25.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 5 |
Citigroup
C
|
$12M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $91.9M | 0.27% | 1,162,264 -8,302 | -0.7% | -$657K |
|
77
Morgan Stanley
MS
$240B
| $90.9M | 0.26% | 2,122,975 -33,170 | -2% | -$1.42M |
|
78
Chubb
CB
$110B
| $90M | 0.26% | 660,788 +5,867 | +0.9% | +$799K |
|
79
ConocoPhillips
COP
$124B
| $89.5M | 0.26% | 1,794,722 -19,694 | -1% | -$982K |
|
80
Netflix
NFLX
$513B
| $88.9M | 0.26% | 601,567 -1,907 | -0.3% | -$282K |
|
81
PNC Financial Services
PNC
$81.7B
| $88.7M | 0.26% | 737,697 +1,752 | +0.2% | +$211K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $88.4M | 0.26% | 575,499 +1,549 | +0.3% | +$238K |
|
83
Biogen
BIIB
$19.4B
| $86.4M | 0.25% | 315,905 -2,250 | -0.7% | -$615K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $85.8M | 0.25% | 668,291 -3,411 | -0.5% | -$438K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $84.4M | 0.24% | 521,907 -16,985 | -3% | -$2.75M |
|
86
Duke Energy
DUK
$95.3B
| $84.1M | 0.24% | 1,025,879 -9,312 | -0.9% | -$764K |
|
87
NVIDIA
NVDA
$4.24T
| $82.9M | 0.24% | 760,681 -6,148 | -0.8% | -$670K |
|
88
Kraft Heinz
KHC
$33.1B
| $80M | 0.23% | 880,733 -13,809 | -2% | -$1.25M |
|
89
EOG Resources
EOG
$68.2B
| $79.7M | 0.23% | 817,388 +4,238 | +0.5% | +$413K |
|
90
Salesforce
CRM
$245B
| $78.7M | 0.23% | 953,541 +2,203 | +0.2% | +$182K |
|
91
Simon Property Group
SPG
$59B
| $76.9M | 0.22% | 447,029 -6,835 | -2% | -$1.18M |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $76.6M | 0.22% | 1,214,816 -5,773 | -0.5% | -$364K |
|
93
American Tower
AMT
$95.5B
| $76.4M | 0.22% | 628,467 -4,524 | -0.7% | -$550K |
|
94
Caterpillar
CAT
$196B
| $76.2M | 0.22% | 820,955 +17,313 | +2% | +$1.61M |
|
95
TJX Companies
TJX
$152B
| $74.7M | 0.22% | 944,441 -7,882 | -0.8% | -$623K |
|
96
Danaher
DHR
$147B
| $74.1M | 0.21% | 866,506 -6,605 | -0.8% | -$565K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $73.5M | 0.21% | 648,948 -6,181 | -0.9% | -$700K |
|
98
PayPal
PYPL
$67.1B
| $72.6M | 0.21% | 1,686,555 +100 | +0% | +$4.3K |
|
99
Bank of New York Mellon
BK
$74.5B
| $72.2M | 0.21% | 1,528,532 -30,810 | -2% | -$1.46M |
|
100
General Motors
GM
$55.8B
| $72M | 0.21% | 2,035,809 -42,815 | -2% | -$1.51M |
|