State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
690
Reduced
784
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Nike
NKE
|
$51.8M |
| 3 |
Hewlett Packard
HPE
|
$35.5M |
| 4 |
Synchrony
SYF
|
$25.5M |
| 5 |
Comcast
CMCSA
|
$17.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$20M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $54.2M | 0.2% | 1,123,710 +38,126 | +4% | +$1.84M |
|
102
Kraft Heinz
KHC
$33.1B
| $54M | 0.2% | 741,652 -18,603 | -2% | -$1.35M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $53.9M | 0.2% | 518,594 +14,545 | +3% | +$1.51M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.2M | 0.19% | 273,483 -3,564 | -1% | -$680K |
|
105
Blackrock
BLK
$175B
| $51.9M | 0.19% | 152,351 +10,368 | +7% | +$3.53M |
|
106
Delta Air Lines
DAL
$40.3B
| $51.8M | 0.19% | 1,022,332 -36,385 | -3% | -$1.84M |
|
107
American Tower
AMT
$95.5B
| $51.3M | 0.19% | 529,186 -18,997 | -3% | -$1.84M |
|
108
FedEx
FDX
$54.5B
| $51.3M | 0.19% | 344,324 -14,509 | -4% | -$2.16M |
|
109
Caterpillar
CAT
$196B
| $50.4M | 0.19% | 741,989 -25,414 | -3% | -$1.73M |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $50.1M | 0.19% | 1,085,112 -3,230 | -0.3% | -$149K |
|
111
Charles Schwab
SCHW
$174B
| $49.6M | 0.18% | 1,506,470 +18,200 | +1% | +$599K |
|
112
General Dynamics
GD
$87.3B
| $49.5M | 0.18% | 360,481 -11,458 | -3% | -$1.57M |
|
113
Automatic Data Processing
ADP
$123B
| $49.3M | 0.18% | 581,885 -14,303 | -2% | -$1.21M |
|
114
Dominion Energy
D
$51.1B
| $49.2M | 0.18% | 726,743 -9,179 | -1% | -$621K |
|
115
Capital One
COF
$145B
| $49.1M | 0.18% | 680,445 -27,715 | -4% | -$2M |
|
116
EOG Resources
EOG
$68.2B
| $48.5M | 0.18% | 685,779 -15,445 | -2% | -$1.09M |
|
117
Cigna
CI
$80.3B
| $48.3M | 0.18% | 330,085 -4,778 | -1% | -$699K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.1M | 0.18% | 1,769,729 -86,686 | -5% | -$2.35M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $47.8M | 0.18% | 384,078 -8,646 | -2% | -$1.08M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $47.8M | 0.18% | 442,237 -11,125 | -2% | -$1.2M |
|
121
Cognizant
CTSH
$35.3B
| $46.7M | 0.17% | 778,401 -17,879 | -2% | -$1.07M |
|
122
Broadcom
AVGO
$1.4T
| $46M | 0.17% | 317,218 -2,158 | -0.7% | -$313K |
|
123
Chubb
CB
$110B
| $45.8M | 0.17% | 392,057 -12,220 | -3% | -$1.43M |
|
124
Northrop Grumman
NOC
$84.5B
| $45.6M | 0.17% | 241,336 -12,441 | -5% | -$2.35M |
|
125
Valero Energy
VLO
$47.2B
| $45.5M | 0.17% | 643,663 -33,876 | -5% | -$2.4M |
|