State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.17%
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
(+20%)
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,300
Reduced
679
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$283M |
| 3 |
Apple
AAPL
|
$92.3M |
| 4 |
Exxon Mobil
XOM
|
$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $62.9M | 0.2% | 1,619,822 +175,289 | +12% | +$6.81M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $62.9M | 0.2% | 2,320,266 +710,686 | +44% | +$19.3M |
|
103
McKesson
MCK
$85.4B
| $62.6M | 0.2% | 335,301 +53,629 | +19% | +$10M |
|
104
Caterpillar
CAT
$196B
| $61.7M | 0.2% | 813,785 +86,296 | +12% | +$6.54M |
|
105
Automatic Data Processing
ADP
$123B
| $61.5M | 0.2% | 669,277 +96,192 | +17% | +$8.84M |
|
106
Blackrock
BLK
$175B
| $61.2M | 0.19% | 178,695 +27,514 | +18% | +$9.42M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $61.1M | 0.19% | 449,409 +71,781 | +19% | +$9.76M |
|
108
Target
TGT
$43.6B
| $60.9M | 0.19% | 871,873 +94,700 | +12% | +$6.61M |
|
109
General Motors
GM
$55.8B
| $60.5M | 0.19% | 2,138,484 +163,022 | +8% | +$4.61M |
|
110
PNC Financial Services
PNC
$81.7B
| $59.7M | 0.19% | 733,723 +146,814 | +25% | +$11.9M |
|
111
Stryker
SYK
$150B
| $59.3M | 0.19% | 495,012 +80,166 | +19% | +$9.61M |
|
112
Northrop Grumman
NOC
$84.5B
| $58.4M | 0.19% | 262,758 +37,352 | +17% | +$8.3M |
|
113
Morgan Stanley
MS
$240B
| $58.2M | 0.19% | 2,241,204 +308,027 | +16% | +$8M |
|
114
Phillips 66
PSX
$54B
| $58.2M | 0.18% | 732,963 +65,973 | +10% | +$5.23M |
|
115
Halliburton
HAL
$19.4B
| $56.3M | 0.18% | 1,243,364 +171,642 | +16% | +$7.77M |
|
116
Netflix
NFLX
$513B
| $56.3M | 0.18% | 615,420 +93,313 | +18% | +$8.54M |
|
117
Public Storage
PSA
$51.7B
| $55.6M | 0.18% | 217,668 +43,148 | +25% | +$11M |
|
118
FedEx
FDX
$54.5B
| $55.5M | 0.18% | 365,962 +24,248 | +7% | +$3.68M |
|
119
Kroger
KR
$44.9B
| $54.1M | 0.17% | 1,471,581 +214,690 | +17% | +$7.9M |
|
120
Marsh & McLennan
MMC
$101B
| $54.1M | 0.17% | 790,498 +102,886 | +15% | +$7.04M |
|
121
MetLife
MET
$54.1B
| $53.1M | 0.17% | 1,332,324 +191,964 | +17% | +$7.65M |
|
122
American Electric Power
AEP
$59.4B
| $51.9M | 0.17% | 740,760 +136,389 | +23% | +$9.56M |
|
123
Becton Dickinson
BDX
$55.3B
| $51.9M | 0.16% | 306,048 +52,583 | +21% | +$8.92M |
|
124
Elevance Health
ELV
$71.8B
| $51.5M | 0.16% | 392,189 +72,790 | +23% | +$9.56M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $51M | 0.16% | 1,359,137 +194,936 | +17% | +$7.32M |
|