State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$33.3B
(+7.5%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
349
Reduced
1,042
Closed
43
Top Buys
| 1 |
VF Corp
VFC
|
$28.4M |
| 2 |
Intercontinental Exchange
ICE
|
$16.3M |
| 3 |
Fiserv
FI
|
$13.3M |
| 4 |
BorgWarner
BWA
|
$11.2M |
| 5 |
Allegion
ALLE
|
$7.43M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$29.2M |
| 2 |
Perrigo
PRGO
|
$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$18.1M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.9M | 0.2% | 248,475 -3,770 | -1% | -$1.02M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $66.9M | 0.2% | 842,840 -15,147 | -2% | -$1.2M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.7M | 0.2% | 492,217 -16,435 | -3% | -$2.23M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $66.2M | 0.2% | 594,851 -25,449 | -4% | -$2.83M |
|
105
Automatic Data Processing
ADP
$123B
| $65.7M | 0.2% | 813,595 -3,088 | -0.4% | -$250K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $65.5M | 0.2% | 1,619,003 -59,997 | -4% | -$2.43M |
|
107
Lockheed Martin
LMT
$106B
| $63.9M | 0.19% | 429,981 -15,645 | -4% | -$2.33M |
|
108
Baxter International
BAX
$12.7B
| $62.8M | 0.19% | 902,445 -22,093 | -2% | -$1.54M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $62.4M | 0.19% | 728,572 +3,924 | +0.5% | +$336K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $62.3M | 0.19% | 976,696 -81,760 | -8% | -$5.21M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $61.8M | 0.19% | 475,387 +3,907 | +0.8% | +$508K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $60.6M | 0.18% | 876,517 -39,064 | -4% | -$2.7M |
|
113
Dominion Energy
D
$51.1B
| $60.4M | 0.18% | 933,191 -59,205 | -6% | -$3.83M |
|
114
Eaton
ETN
$136B
| $60.3M | 0.18% | 792,032 -24,693 | -3% | -$1.88M |
|
115
McKesson
MCK
$85.4B
| $60.1M | 0.18% | 372,248 -17,335 | -4% | -$2.8M |
|
116
Southern Company
SO
$102B
| $59.8M | 0.18% | 1,454,309 -22,859 | -2% | -$940K |
|
117
Deere & Co
DE
$129B
| $59.7M | 0.18% | 653,312 -23,490 | -3% | -$2.15M |
|
118
Johnson Controls International
JCI
$69.9B
| $58.9M | 0.18% | 1,149,094 -17,297 | -1% | -$887K |
|
119
Chubb
CB
$110B
| $58.3M | 0.18% | 563,598 -24,487 | -4% | -$2.54M |
|
120
Travelers Companies
TRV
$61.1B
| $58.3M | 0.17% | 643,761 -15,183 | -2% | -$1.37M |
|
121
State Street
STT
$32.6B
| $57.5M | 0.17% | 783,002 +7,699 | +1% | +$565K |
|
122
Yum! Brands
YUM
$40.8B
| $57.3M | 0.17% | 757,931 -9,273 | -1% | -$701K |
|
123
NOV
NOV
$4.94B
| $57M | 0.17% | 716,581 -18,361 | -2% | -$1.46M |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $55.8M | 0.17% | 502,513 -10,856 | -2% | -$1.21M |
|
125
Liberty Global Class A
LBTYA
$4B
| $55.2M | 0.17% | 620,257 +7,796 | +1% | +$694K |
|