State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
397
Reduced
1,337
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$30.9M |
| 2 |
Amphenol
APH
|
$14.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.78M |
| 4 |
Keysight
KEYS
|
$8.37M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.66M |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$9.56M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.63M |
| 4 |
URS
URS CORP
URS
|
$6.22M |
| 5 |
Bank of America
BAC
|
$5.93M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $66.9M | 0.21% | 654,160 -3,775 | -0.6% | -$386K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $66.8M | 0.21% | 628,162 -1,491 | -0.2% | -$158K |
|
103
Blackrock
BLK
$175B
| $65.9M | 0.21% | 184,181 +1,670 | +0.9% | +$597K |
|
104
Dominion Energy
D
$51.1B
| $65M | 0.2% | 845,807 -12,603 | -1% | -$969K |
|
105
Emerson Electric
EMR
$74.3B
| $64.1M | 0.2% | 1,038,700 -10,933 | -1% | -$675K |
|
106
Kimberly-Clark
KMB
$42.8B
| $62.7M | 0.2% | 542,720 +328 | +0.1% | +$37.9K |
|
107
Southern Company
SO
$102B
| $62.5M | 0.2% | 1,272,879 -20,139 | -2% | -$989K |
|
108
Phillips 66
PSX
$54B
| $61.8M | 0.19% | 862,319 -8,247 | -0.9% | -$591K |
|
109
Prudential Financial
PRU
$38.6B
| $61M | 0.19% | 673,984 +2,537 | +0.4% | +$229K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.7M | 0.19% | 399,491 +603 | +0.2% | +$91.7K |
|
111
Delta Air Lines
DAL
$40.3B
| $60.6M | 0.19% | 1,232,913 -25,663 | -2% | -$1.26M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $60.6M | 0.19% | 733,965 -10,355 | -1% | -$854K |
|
113
General Dynamics
GD
$87.3B
| $59.9M | 0.19% | 435,592 -12,869 | -3% | -$1.77M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $59M | 0.18% | 680,103 -20,623 | -3% | -$1.79M |
|
115
American Tower
AMT
$95.5B
| $58.4M | 0.18% | 590,802 -7,741 | -1% | -$765K |
|
116
Automatic Data Processing
ADP
$123B
| $58.2M | 0.18% | 697,745 -10,526 | -1% | -$878K |
|
117
Baxter International
BAX
$12.7B
| $56.2M | 0.18% | 767,274 -10,221 | -1% | -$749K |
|
118
Chubb
CB
$110B
| $55M | 0.17% | 478,654 -157 | -0% | -$18K |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.9M | 0.17% | 296,594 -828 | -0.3% | -$153K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $54.5M | 0.17% | 420,637 -2,131 | -0.5% | -$276K |
|
121
Travelers Companies
TRV
$61.1B
| $54.5M | 0.17% | 514,727 -2,471 | -0.5% | -$262K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $53.7M | 0.17% | 856,247 -11,821 | -1% | -$741K |
|
123
Micron Technology
MU
$133B
| $53.1M | 0.17% | 1,515,817 -22,111 | -1% | -$774K |
|
124
Salesforce
CRM
$245B
| $53.1M | 0.17% | 894,622 -9,879 | -1% | -$586K |
|
125
Adobe
ADBE
$151B
| $52.5M | 0.16% | 722,767 -1,826 | -0.3% | -$133K |
|