State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $101M | 0.27% | 334,859 -1,910 | -0.6% | -$573K |
|
77
Automatic Data Processing
ADP
$123B
| $94.9M | 0.25% | 594,337 -3,720 | -0.6% | -$594K |
|
78
CVS Health
CVS
$92.8B
| $94.1M | 0.25% | 1,743,922 -7,450 | -0.4% | -$402K |
|
79
Qualcomm
QCOM
$173B
| $94M | 0.25% | 1,647,558 -36,633 | -2% | -$2.09M |
|
80
Stryker
SYK
$150B
| $91.7M | 0.24% | 464,346 -1,360 | -0.3% | -$269K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $91.3M | 0.24% | 967,945 -8,697 | -0.9% | -$820K |
|
82
Goldman Sachs
GS
$226B
| $90.5M | 0.24% | 471,492 -4,160 | -0.9% | -$799K |
|
83
Duke Energy
DUK
$95.3B
| $90M | 0.24% | 999,540 +21,136 | +2% | +$1.9M |
|
84
TJX Companies
TJX
$152B
| $89.8M | 0.24% | 1,688,236 -9,906 | -0.6% | -$527K |
|
85
Intuitive Surgical
ISRG
$170B
| $89M | 0.24% | 156,010 -820 | -0.5% | -$468K |
|
86
Intuit
INTU
$186B
| $89M | 0.24% | 340,503 +2,360 | +0.7% | +$617K |
|
87
Becton Dickinson
BDX
$55.3B
| $88.2M | 0.23% | 353,178 -2,674 | -0.8% | -$668K |
|
88
Chubb
CB
$110B
| $85.7M | 0.23% | 611,555 -2,610 | -0.4% | -$366K |
|
89
Cigna
CI
$80.3B
| $84.4M | 0.22% | 524,771 -7,479 | -1% | -$1.2M |
|
90
CSX Corp
CSX
$60.6B
| $84.3M | 0.22% | 1,126,464 -25,550 | -2% | -$1.91M |
|
91
Charter Communications
CHTR
$36.3B
| $83.5M | 0.22% | 240,683 -3,960 | -2% | -$1.37M |
|
92
CME Group
CME
$96B
| $82.3M | 0.22% | 499,852 +6,431 | +1% | +$1.06M |
|
93
Schlumberger
SLB
$55B
| $80.7M | 0.21% | 1,851,036 -14,910 | -0.8% | -$650K |
|
94
PNC Financial Services
PNC
$81.7B
| $80.1M | 0.21% | 652,951 -5,810 | -0.9% | -$713K |
|
95
Colgate-Palmolive
CL
$67.9B
| $79.9M | 0.21% | 1,165,704 -21,675 | -2% | -$1.49M |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $79.6M | 0.21% | 519,699 | – | – |
|
|
97
Dominion Energy
D
$51.1B
| $77.9M | 0.21% | 1,016,159 +162,635 | +19% | +$12.5M |
|
98
EOG Resources
EOG
$68.2B
| $74.8M | 0.2% | 786,117 -67 | -0% | -$6.38K |
|
99
Simon Property Group
SPG
$59B
| $74.8M | 0.2% | 410,570 -520 | -0.1% | -$94.7K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $74.6M | 0.2% | 1,179,114 -12,618 | -1% | -$798K |
|