State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$32.1B
AUM Growth
+$32.1B
(+2%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,428
New
76
Increased
570
Reduced
1,102
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$342M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$113M |
| 3 |
Fortive
FTV
|
$21.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$19.6M |
| 5 |
Brown-Forman Class B
BF.B
|
$18.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$77.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$24M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
$22.5M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $65.2M | 0.2% | 723,271 -10,452 | -1% | -$942K |
|
102
Dominion Energy
D
$51.1B
| $64.3M | 0.2% | 865,259 -2,175 | -0.3% | -$162K |
|
103
Bank of New York Mellon
BK
$74.5B
| $63.9M | 0.2% | 1,602,922 -16,900 | -1% | -$674K |
|
104
FedEx
FDX
$54.5B
| $63.2M | 0.2% | 361,614 -4,348 | -1% | -$760K |
|
105
Blackrock
BLK
$175B
| $63M | 0.2% | 173,675 -5,020 | -3% | -$1.82M |
|
106
Kinder Morgan
KMI
$60B
| $62.9M | 0.2% | 2,717,603 +1,210 | +0% | +$28K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $60.4M | 0.19% | 443,702 -5,707 | -1% | -$777K |
|
108
Johnson Controls International
JCI
$69.9B
| $60.2M | 0.19% | 1,293,278 +368,204 | +40% | +$17.1M |
|
109
Netflix
NFLX
$513B
| $60M | 0.19% | 608,571 -6,849 | -1% | -$675K |
|
110
Target
TGT
$43.6B
| $59.3M | 0.18% | 864,130 -7,743 | -0.9% | -$532K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $59.3M | 0.18% | 513,377 -8,864 | -2% | -$1.02M |
|
112
MetLife
MET
$54.1B
| $58.9M | 0.18% | 1,326,744 -5,580 | -0.4% | -$248K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $58.8M | 0.18% | 1,246,447 -4,963 | -0.4% | -$234K |
|
114
Automatic Data Processing
ADP
$123B
| $58.8M | 0.18% | 666,142 -3,135 | -0.5% | -$277K |
|
115
eBay
EBAY
$41.4B
| $57.1M | 0.18% | 1,735,829 -53,749 | -3% | -$1.77M |
|
116
Stryker
SYK
$150B
| $57.1M | 0.18% | 490,336 -4,676 | -0.9% | -$544K |
|
117
Hewlett Packard
HPE
$29.6B
| $56.9M | 0.18% | 2,501,761 -24,327 | -1% | -$553K |
|
|
YHOO
118
DELISTED
Yahoo Inc
YHOO
| $56.9M | 0.18% | 1,319,607 -39,530 | -3% | -$1.7M |
|
119
Phillips 66
PSX
$54B
| $55.9M | 0.17% | 694,295 -38,668 | -5% | -$3.11M |
|
120
Becton Dickinson
BDX
$55.3B
| $55.8M | 0.17% | 310,312 +4,264 | +1% | +$766K |
|
121
Halliburton
HAL
$19.4B
| $55.6M | 0.17% | 1,239,319 -4,045 | -0.3% | -$182K |
|
122
General Dynamics
GD
$87.3B
| $55.3M | 0.17% | 356,582 -1,461 | -0.4% | -$227K |
|
123
General Mills
GIS
$26.4B
| $55.2M | 0.17% | 864,101 -20,445 | -2% | -$1.31M |
|
124
McKesson
MCK
$85.4B
| $54.8M | 0.17% | 328,739 -6,562 | -2% | -$1.09M |
|
125
Northrop Grumman
NOC
$84.5B
| $53.6M | 0.17% | 250,491 -12,267 | -5% | -$2.62M |
|