State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
+$33.5B
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
839
Reduced
679
Closed
80
Top Buys
| 1 |
Linde
LIN
|
$117M |
| 2 |
TJX Companies
TJX
|
$38M |
| 3 |
Cigna
CI
|
$36.7M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
Marathon Petroleum
MPC
|
$19.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 3 |
PX
Praxair Inc
PX
|
$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $89.8M | 0.27% | 11,861,699 -95,110 | -0.8% | -$720K |
|
77
United Parcel Service
UPS
$74.1B
| $89.3M | 0.27% | 915,392 -5,178 | -0.6% | -$505K |
|
78
Lockheed Martin
LMT
$106B
| $88.2M | 0.26% | 336,769 -3,787 | -1% | -$992K |
|
79
Danaher
DHR
$147B
| $87.4M | 0.26% | 847,506 +302 | +0% | +$31.1K |
|
80
Duke Energy
DUK
$95.3B
| $84.4M | 0.25% | 978,404 +13,357 | +1% | +$1.15M |
|
81
Biogen
BIIB
$19.4B
| $83.1M | 0.25% | 276,270 -707 | -0.3% | -$213K |
|
82
Mondelez International
MDLZ
$79.5B
| $82.8M | 0.25% | 2,069,181 -28,086 | -1% | -$1.12M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $81.4M | 0.24% | 1,191,732 -10,503 | -0.9% | -$718K |
|
84
Becton Dickinson
BDX
$55.3B
| $80.2M | 0.24% | 355,852 +2,846 | +0.8% | +$641K |
|
85
Goldman Sachs
GS
$226B
| $79.5M | 0.24% | 475,652 -2,146 | -0.4% | -$358K |
|
86
Chubb
CB
$110B
| $79.3M | 0.24% | 614,165 +2,536 | +0.4% | +$328K |
|
87
Automatic Data Processing
ADP
$123B
| $78.4M | 0.23% | 598,057 -1,372 | -0.2% | -$180K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.3M | 0.23% | 1,626,453 -24,424 | -1% | -$1.18M |
|
89
PNC Financial Services
PNC
$81.7B
| $77M | 0.23% | 658,761 +5,995 | +0.9% | +$701K |
|
|
90
TJX Companies
TJX
$152B
| $76M | 0.23% | 1,698,142 +850,207 | +100% | +$38M |
|
91
Intuitive Surgical
ISRG
$170B
| $75.1M | 0.22% | 156,830 +1,530 | +1% | +$733K |
|
92
Stryker
SYK
$150B
| $73M | 0.22% | 465,706 +368 | +0.1% | +$57.7K |
|
93
CSX Corp
CSX
$60.6B
| $71.6M | 0.21% | 1,152,014 -15,210 | -1% | -$945K |
|
94
Colgate-Palmolive
CL
$67.9B
| $70.7M | 0.21% | 1,187,379 -10,629 | -0.9% | -$633K |
|
95
Charter Communications
CHTR
$36.3B
| $69.7M | 0.21% | 244,643 -922 | -0.4% | -$263K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $69.6M | 0.21% | 519,699 | – | – |
|
97
Morgan Stanley
MS
$240B
| $69.4M | 0.21% | 1,749,551 -35,881 | -2% | -$1.42M |
|
98
Simon Property Group
SPG
$59B
| $69.1M | 0.21% | 411,090 +2,588 | +0.6% | +$435K |
|
99
Boston Scientific
BSX
$156B
| $68.6M | 0.21% | 1,942,477 +22,469 | +1% | +$794K |
|
100
EOG Resources
EOG
$68.2B
| $68.6M | 0.2% | 786,184 +10,418 | +1% | +$909K |
|