State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.76%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.7B
AUM Growth
+$30.7B
(-2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,539
New
22
Increased
353
Reduced
1,228
Closed
40
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$31.1M |
| 2 |
Liberty Media Series C
FWONK
|
$13.7M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.6M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$8.1M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.78M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$40.3M |
| 2 |
Apple
AAPL
|
$20.8M |
| 3 |
Exxon Mobil
XOM
|
$15.9M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$11.8M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 10.95% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $65.2M | 0.21% | 334,701 -4,098 | -1% | -$798K |
|
102
TJX Companies
TJX
$152B
| $61.5M | 0.2% | 1,038,583 -18,310 | -2% | -$1.08M |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $60.6M | 0.2% | 700,726 -14,223 | -2% | -$1.23M |
|
104
Blackrock
BLK
$175B
| $59.9M | 0.2% | 182,511 -5,510 | -3% | -$1.81M |
|
105
Dominion Energy
D
$51.1B
| $59.3M | 0.19% | 858,410 -3,502 | -0.4% | -$242K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $59.1M | 0.19% | 629,653 -6,613 | -1% | -$621K |
|
107
Prudential Financial
PRU
$38.6B
| $59M | 0.19% | 671,447 -28,223 | -4% | -$2.48M |
|
108
Automatic Data Processing
ADP
$123B
| $58.8M | 0.19% | 708,271 -17,740 | -2% | -$1.47M |
|
109
Kimberly-Clark
KMB
$42.8B
| $58.3M | 0.19% | 542,392 -4,160 | -0.8% | -$447K |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| $58.3M | 0.19% | 1,431,412 +1,560 | +0.1% | +$63.6K |
|
111
Williams Companies
WMB
$70.7B
| $58.1M | 0.19% | 1,048,927 +34,860 | +3% | +$1.93M |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57.2M | 0.19% | 398,888 -17,703 | -4% | -$2.54M |
|
113
General Dynamics
GD
$87.3B
| $57M | 0.19% | 448,461 -5,780 | -1% | -$735K |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $56.9M | 0.19% | 657,935 -34,060 | -5% | -$2.95M |
|
115
Target
TGT
$43.6B
| $56.9M | 0.19% | 907,913 -37,020 | -4% | -$2.32M |
|
116
Southern Company
SO
$102B
| $56.4M | 0.18% | 1,293,018 -28,150 | -2% | -$1.23M |
|
117
American Tower
AMT
$95.5B
| $56M | 0.18% | 598,543 -17,575 | -3% | -$1.65M |
|
118
Baxter International
BAX
$12.7B
| $55.8M | 0.18% | 777,495 -7,090 | -0.9% | -$509K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $54.5M | 0.18% | 422,768 -10,350 | -2% | -$1.34M |
|
120
Micron Technology
MU
$133B
| $52.7M | 0.17% | 1,537,928 -9,790 | -0.6% | -$335K |
|
121
APA Corp
APA
$8.31B
| $52.6M | 0.17% | 559,961 -14,710 | -3% | -$1.38M |
|
122
Salesforce
CRM
$245B
| $52M | 0.17% | 904,501 -20,660 | -2% | -$1.19M |
|
123
Norfolk Southern
NSC
$62.8B
| $51M | 0.17% | 457,269 -18,050 | -4% | -$2.01M |
|
124
Chubb
CB
$110B
| $50.2M | 0.16% | 478,811 -16,890 | -3% | -$1.77M |
|
125
Adobe
ADBE
$151B
| $50.1M | 0.16% | 724,593 -17,830 | -2% | -$1.23M |
|