State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
+$30.8B
(-7.7%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
239
Reduced
1,328
Closed
41
Top Buys
| 1 |
Mastercard
MA
|
$118M |
| 2 |
Verizon
VZ
|
$63.2M |
| 3 |
Perrigo
PRGO
|
$28.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$23.7M |
| 5 |
Cognizant
CTSH
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$79.6M |
| 2 |
Exxon Mobil
XOM
|
$73.7M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.9M | 0.2% | 444,185 -48,032 | -10% | -$6.59M |
|
102
McKesson
MCK
$85.4B
| $60.9M | 0.2% | 344,661 -27,587 | -7% | -$4.87M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $60.2M | 0.2% | 629,972 -98,600 | -14% | -$9.43M |
|
104
Baxter International
BAX
$12.7B
| $60.2M | 0.2% | 818,503 -83,942 | -9% | -$6.18M |
|
105
Prudential Financial
PRU
$38.6B
| $59.3M | 0.19% | 700,674 -93,938 | -12% | -$7.95M |
|
106
Southern Company
SO
$102B
| $59.2M | 0.19% | 1,346,865 -107,444 | -7% | -$4.72M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $59.2M | 0.19% | 696,082 -129,002 | -16% | -$11M |
|
108
Target
TGT
$43.6B
| $58.6M | 0.19% | 968,194 -120,723 | -11% | -$7.3M |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $58.5M | 0.19% | 471,613 -30,900 | -6% | -$3.83M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.5M | 0.19% | 752,281 -124,236 | -14% | -$9.49M |
|
111
Automatic Data Processing
ADP
$123B
| $57.4M | 0.19% | 743,547 -70,048 | -9% | -$5.41M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $56.4M | 0.18% | 912,818 -63,878 | -7% | -$3.95M |
|
113
General Motors
GM
$55.8B
| $56.1M | 0.18% | 1,628,882 +346,365 | +27% | +$11.9M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $56M | 0.18% | 427,436 -47,951 | -10% | -$6.28M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.6M | 0.18% | 219,931 -28,544 | -11% | -$7.21M |
|
116
Eaton
ETN
$136B
| $53.7M | 0.17% | 715,195 -76,837 | -10% | -$5.77M |
|
117
Deere & Co
DE
$129B
| $53.4M | 0.17% | 588,282 -65,030 | -10% | -$5.9M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $52.7M | 0.17% | 256,118 -11,396 | -4% | -$2.35M |
|
119
Freeport-McMoran
FCX
$63.7B
| $52.7M | 0.17% | 1,593,078 -183,953 | -10% | -$6.08M |
|
|
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.4M | 0.17% | 710,766 -66,485 | -9% | -$4.9M |
|
121
General Mills
GIS
$26.4B
| $51.7M | 0.17% | 998,521 -94,068 | -9% | -$4.87M |
|
122
Yum! Brands
YUM
$40.8B
| $51.6M | 0.17% | 683,863 -74,068 | -10% | -$5.58M |
|
123
LyondellBasell Industries
LYB
$18.1B
| $51.4M | 0.17% | 577,842 -51,426 | -8% | -$4.57M |
|
124
Salesforce
CRM
$245B
| $51.2M | 0.17% | 896,401 -96,442 | -10% | -$5.51M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $50.9M | 0.17% | 1,416,529 -202,474 | -13% | -$7.27M |
|