State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.97%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.1B
AUM Growth
+$33.1B
(+3.1%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
2,416
New
44
Increased
714
Reduced
631
Closed
44
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$39.6M |
| 2 |
Monster Beverage
MNST
|
$18.8M |
| 3 |
Yum China
YUMC
|
$14.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.2M |
| 5 |
Howmet Aerospace
HWM
|
$11.7M |
Top Sells
| 1 |
Alcoa
AA
|
$48.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$33.7M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$33M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$10.9M |
| 5 |
IM
Ingram Micro
IM
|
$7.55M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $68.3M | 0.21% | 5,632,092 -231,090 | -4% | -$2.8M |
|
102
Danaher
DHR
$147B
| $68M | 0.21% | 873,111 +6,594 | +0.8% | +$513K |
|
103
Halliburton
HAL
$19.4B
| $67.7M | 0.2% | 1,251,095 +11,776 | +1% | +$637K |
|
104
American Tower
AMT
$95.5B
| $66.9M | 0.2% | 632,991 +4,257 | +0.7% | +$450K |
|
105
PayPal
PYPL
$67.1B
| $66.6M | 0.2% | 1,686,455 -34,060 | -2% | -$1.34M |
|
106
Dominion Energy
D
$51.1B
| $66.4M | 0.2% | 866,948 +1,689 | +0.2% | +$129K |
|
107
Charles Schwab
SCHW
$174B
| $66.2M | 0.2% | 1,677,485 -1,463 | -0.1% | -$57.7K |
|
108
Blackrock
BLK
$175B
| $66M | 0.2% | 173,381 -294 | -0.2% | -$112K |
|
109
Southern Company
SO
$102B
| $65.9M | 0.2% | 1,339,545 +6,155 | +0.5% | +$303K |
|
110
Capital One
COF
$145B
| $65.7M | 0.2% | 752,720 +8,160 | +1% | +$712K |
|
111
Salesforce
CRM
$245B
| $65.1M | 0.2% | 951,338 +2,879 | +0.3% | +$197K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $64.9M | 0.2% | 943,365 -4,913 | -0.5% | -$338K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $63.8M | 0.19% | 514,102 +725 | +0.1% | +$89.9K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $63.2M | 0.19% | 445,232 +1,530 | +0.3% | +$217K |
|
115
Target
TGT
$43.6B
| $62.9M | 0.19% | 871,102 +6,972 | +0.8% | +$504K |
|
116
General Dynamics
GD
$87.3B
| $61.7M | 0.19% | 357,585 +1,003 | +0.3% | +$173K |
|
117
Prudential Financial
PRU
$38.6B
| $61.5M | 0.19% | 591,060 +9,331 | +2% | +$971K |
|
118
Kimberly-Clark
KMB
$42.8B
| $60.1M | 0.18% | 526,397 +5,899 | +1% | +$673K |
|
119
Phillips 66
PSX
$54B
| $59.5M | 0.18% | 688,339 -5,956 | -0.9% | -$515K |
|
120
Stryker
SYK
$150B
| $58.2M | 0.18% | 486,126 -4,210 | -0.9% | -$504K |
|
121
CME Group
CME
$96B
| $58.2M | 0.18% | 504,731 -1,028 | -0.2% | -$119K |
|
122
Northrop Grumman
NOC
$84.5B
| $57.9M | 0.17% | 248,876 -1,615 | -0.6% | -$376K |
|
123
Hewlett Packard
HPE
$29.6B
| $57.3M | 0.17% | 2,478,119 -23,642 | -0.9% | -$547K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $57M | 0.17% | 817,456 +51,915 | +7% | +$3.62M |
|
125
Kinder Morgan
KMI
$60B
| $56.6M | 0.17% | 2,733,440 +15,837 | +0.6% | +$328K |
|