State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$35.5B
(+2.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
991
Reduced
344
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.3M |
| 2 |
DXC Technology
DXC
|
$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 5 |
Willis Towers Watson
WTW
|
$14.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.2M |
| 2 |
Apple
AAPL
|
$50M |
| 3 |
Xerox
XRX
|
$36.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.8M |
| 5 |
Thomson Reuters
TRI
|
$21.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $96.3M | 0.27% | 662,384 +1,596 | +0.2% | +$232K |
|
77
Mondelez International
MDLZ
$79.5B
| $95.6M | 0.27% | 2,213,484 -24,372 | -1% | -$1.05M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $95.4M | 0.27% | 680,854 +12,563 | +2% | +$1.76M |
|
79
Colgate-Palmolive
CL
$67.9B
| $93.9M | 0.26% | 1,266,359 -498 | -0% | -$36.9K |
|
80
PNC Financial Services
PNC
$81.7B
| $93.1M | 0.26% | 745,765 +8,068 | +1% | +$1.01M |
|
81
Morgan Stanley
MS
$240B
| $91.7M | 0.26% | 2,057,794 -65,181 | -3% | -$2.9M |
|
82
PayPal
PYPL
$67.1B
| $90.7M | 0.26% | 1,689,932 +3,377 | +0.2% | +$181K |
|
83
Netflix
NFLX
$513B
| $90.4M | 0.25% | 605,204 +3,637 | +0.6% | +$543K |
|
84
Caterpillar
CAT
$196B
| $88.8M | 0.25% | 826,129 +5,174 | +0.6% | +$556K |
|
85
American International
AIG
$45.1B
| $88.2M | 0.25% | 1,410,174 -147,054 | -9% | -$9.19M |
|
86
Duke Energy
DUK
$95.3B
| $86.4M | 0.24% | 1,033,386 +7,507 | +0.7% | +$628K |
|
87
Biogen
BIIB
$19.4B
| $85.7M | 0.24% | 315,986 +81 | +0% | +$22K |
|
88
American Tower
AMT
$95.5B
| $83.9M | 0.24% | 634,304 +5,837 | +0.9% | +$772K |
|
89
Salesforce
CRM
$245B
| $82.9M | 0.23% | 956,917 +3,376 | +0.4% | +$292K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $80.7M | 0.23% | 478,132 -43,775 | -8% | -$7.39M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $79.2M | 0.22% | 1,218,311 +3,495 | +0.3% | +$227K |
|
92
ConocoPhillips
COP
$124B
| $79M | 0.22% | 1,797,901 +3,179 | +0.2% | +$140K |
|
93
FedEx
FDX
$54.5B
| $78.3M | 0.22% | 360,287 +1,675 | +0.5% | +$364K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $78M | 0.22% | 513,950 +2,439 | +0.5% | +$370K |
|
95
Bank of New York Mellon
BK
$74.5B
| $78M | 0.22% | 1,528,138 -394 | -0% | -$20.1K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $77.1M | 0.22% | 651,439 +2,491 | +0.4% | +$295K |
|
97
Kraft Heinz
KHC
$33.1B
| $75.4M | 0.21% | 880,497 -236 | -0% | -$20.2K |
|
98
EOG Resources
EOG
$68.2B
| $74.8M | 0.21% | 826,368 +8,980 | +1% | +$813K |
|
99
CSX Corp
CSX
$60.6B
| $74.4M | 0.21% | 1,364,338 -30,546 | -2% | -$1.67M |
|
100
Blackrock
BLK
$175B
| $74.4M | 0.21% | 176,015 +2,892 | +2% | +$1.22M |
|