State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$31.5B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
1,003
Reduced
858
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$705M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Union Pacific
UNP
|
$67.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$51.1M |
| 5 |
EOG Resources
EOG
|
$48.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32M |
| 2 |
Aptiv
APTV
|
$28.3M |
| 3 |
IBM
IBM
|
$26.6M |
| 4 |
Synovus
SNV
|
$25.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $62.1M | 0.2% | 699,670 -1,004 | -0.1% | -$89.1K |
|
102
Dominion Energy
D
$51.1B
| $61.6M | 0.2% | 861,912 -5,012 | -0.6% | -$358K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.4M | 0.19% | 416,591 -27,594 | -6% | -$4.06M |
|
104
Lockheed Martin
LMT
$106B
| $61.3M | 0.19% | 381,184 -9,536 | -2% | -$1.53M |
|
105
Kimberly-Clark
KMB
$42.8B
| $60.8M | 0.19% | 546,552 -36,804 | -6% | -$4.09M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $60.8M | 0.19% | 714,949 -37,332 | -5% | -$3.17M |
|
107
Blackrock
BLK
$175B
| $60.1M | 0.19% | 188,021 -7,641 | -4% | -$2.44M |
|
108
Southern Company
SO
$102B
| $60M | 0.19% | 1,321,168 -25,697 | -2% | -$1.17M |
|
109
Williams Companies
WMB
$70.7B
| $59M | 0.19% | 1,014,067 -19,504 | -2% | -$1.14M |
|
110
LyondellBasell Industries
LYB
$18.1B
| $57.8M | 0.18% | 592,239 +14,397 | +2% | +$1.41M |
|
111
APA Corp
APA
$8.31B
| $57.8M | 0.18% | 574,671 -9,043 | -2% | -$910K |
|
112
Automatic Data Processing
ADP
$123B
| $57.6M | 0.18% | 726,011 -17,536 | -2% | -$1.39M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $57.5M | 0.18% | 433,118 +5,682 | +1% | +$755K |
|
114
Freeport-McMoran
FCX
$63.7B
| $56.8M | 0.18% | 1,555,656 -37,422 | -2% | -$1.37M |
|
115
Baxter International
BAX
$12.7B
| $56.7M | 0.18% | 784,585 -33,918 | -4% | -$2.45M |
|
116
TJX Companies
TJX
$152B
| $56.2M | 0.18% | 1,056,893 -39,655 | -4% | -$2.11M |
|
117
American Tower
AMT
$95.5B
| $55.4M | 0.18% | 616,118 +13,445 | +2% | +$1.21M |
|
118
Yum! Brands
YUM
$40.8B
| $55.3M | 0.18% | 681,010 -2,853 | -0.4% | -$232K |
|
119
Target
TGT
$43.6B
| $54.8M | 0.17% | 944,933 -23,261 | -2% | -$1.35M |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $54.4M | 0.17% | 627,019 -69,063 | -10% | -$5.99M |
|
121
Eaton
ETN
$136B
| $54.3M | 0.17% | 704,053 -11,142 | -2% | -$860K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $53.8M | 0.17% | 866,270 -46,548 | -5% | -$2.89M |
|
123
Salesforce
CRM
$245B
| $53.7M | 0.17% | 925,161 +28,760 | +3% | +$1.67M |
|
124
Adobe
ADBE
$151B
| $53.7M | 0.17% | 742,423 -437 | -0.1% | -$31.6K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $53.4M | 0.17% | 239,596 -16,522 | -6% | -$3.69M |
|