State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
+$29.3B
(-8.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
453
Reduced
1,446
Closed
53
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
Medtronic
MDT
|
$36M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $59.9M | 0.2% | 759,940 -73,695 | -9% | -$5.81M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $57.5M | 0.2% | 552,570 -75,592 | -12% | -$7.87M |
|
103
Elevance Health
ELV
$71.8B
| $57.4M | 0.2% | 371,478 -30,224 | -8% | -$4.67M |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $56.2M | 0.19% | 1,265,491 -160,499 | -11% | -$7.13M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $55.5M | 0.19% | 669,880 -64,085 | -9% | -$5.31M |
|
|
TWC
106
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.7M | 0.19% | 364,896 -34,595 | -9% | -$5.19M |
|
107
Salesforce
CRM
$245B
| $54.3M | 0.19% | 812,692 -81,930 | -9% | -$5.47M |
|
108
Automatic Data Processing
ADP
$123B
| $54M | 0.18% | 631,007 -66,738 | -10% | -$5.72M |
|
109
Dominion Energy
D
$51.1B
| $53.8M | 0.18% | 759,002 -86,805 | -10% | -$6.15M |
|
110
General Dynamics
GD
$87.3B
| $53.8M | 0.18% | 396,125 -39,467 | -9% | -$5.36M |
|
111
Emerson Electric
EMR
$74.3B
| $53.5M | 0.18% | 944,385 -94,315 | -9% | -$5.34M |
|
112
Kroger
KR
$44.9B
| $53.3M | 0.18% | 694,875 -54,767 | -7% | -$4.2M |
|
|
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.7M | 0.18% | 619,500 -60,603 | -9% | -$5.16M |
|
114
Kimberly-Clark
KMB
$42.8B
| $52.4M | 0.18% | 488,827 -53,893 | -10% | -$5.77M |
|
115
Southern Company
SO
$102B
| $51.7M | 0.18% | 1,168,112 -104,767 | -8% | -$4.64M |
|
116
Cognizant
CTSH
$35.3B
| $50.8M | 0.17% | 813,814 -72,836 | -8% | -$4.54M |
|
117
American Tower
AMT
$95.5B
| $50.2M | 0.17% | 533,400 -57,402 | -10% | -$5.4M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $50.1M | 0.17% | 470,691 -58,971 | -11% | -$6.28M |
|
119
Delta Air Lines
DAL
$40.3B
| $50.1M | 0.17% | 1,114,002 -118,911 | -10% | -$5.35M |
|
120
Halliburton
HAL
$19.4B
| $49.3M | 0.17% | 1,123,612 -119,158 | -10% | -$5.23M |
|
121
Williams Companies
WMB
$70.7B
| $49.3M | 0.17% | 973,861 -92,577 | -9% | -$4.68M |
|
122
Prudential Financial
PRU
$38.6B
| $48.9M | 0.17% | 609,436 -64,548 | -10% | -$5.18M |
|
123
Adobe
ADBE
$151B
| $48.8M | 0.17% | 660,036 -62,731 | -9% | -$4.64M |
|
124
Chubb
CB
$110B
| $48.1M | 0.16% | 431,513 -47,141 | -10% | -$5.26M |
|
125
American Airlines Group
AAL
$8.82B
| $47.9M | 0.16% | 908,426 -50,552 | -5% | -$2.67M |
|