State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$37.7B
(+2.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
561
Reduced
768
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.8M |
| 2 |
Becton Dickinson
BDX
|
$11.9M |
| 3 |
Lumen
LUMN
|
$10.4M |
| 4 |
Graco
GGG
|
$6.76M |
| 5 |
Cognex
CGNX
|
$6.71M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$78.6M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$37M |
| 4 |
JPMorgan Chase
JPM
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $76.2M | 0.2% | 1,858,659 -50,359 | -3% | -$2.06M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $75.8M | 0.2% | 463,210 -37,877 | -8% | -$6.2M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $75.3M | 0.2% | 644,844 -5,727 | -0.9% | -$669K |
|
104
Stryker
SYK
$150B
| $75M | 0.2% | 484,346 -6,620 | -1% | -$1.03M |
|
105
Cigna
CI
$80.3B
| $74.2M | 0.2% | 365,542 -9,672 | -3% | -$1.96M |
|
106
Simon Property Group
SPG
$59B
| $74.2M | 0.2% | 432,003 -19,279 | -4% | -$3.31M |
|
107
General Dynamics
GD
$87.3B
| $74.2M | 0.2% | 364,544 +3,680 | +1% | +$749K |
|
108
Automatic Data Processing
ADP
$123B
| $73.9M | 0.2% | 630,334 -37,532 | -6% | -$4.4M |
|
109
CME Group
CME
$96B
| $72.1M | 0.19% | 493,769 -14,720 | -3% | -$2.15M |
|
110
Northrop Grumman
NOC
$84.5B
| $71.3M | 0.19% | 232,406 -10,516 | -4% | -$3.23M |
|
111
CSX Corp
CSX
$60.6B
| $71.2M | 0.19% | 1,293,515 -19,663 | -1% | -$1.08M |
|
112
Dominion Energy
D
$51.1B
| $71M | 0.19% | 875,976 -468 | -0.1% | -$37.9K |
|
113
Deere & Co
DE
$129B
| $70.7M | 0.19% | 452,042 -16,939 | -4% | -$2.65M |
|
114
Illinois Tool Works
ITW
$77.1B
| $70.7M | 0.19% | 423,822 -1,234 | -0.3% | -$206K |
|
115
TJX Companies
TJX
$152B
| $69.1M | 0.18% | 904,195 -27,179 | -3% | -$2.08M |
|
116
Ford
F
$46.8B
| $68.6M | 0.18% | 5,494,485 +998 | +0% | +$12.5K |
|
117
Southern Company
SO
$102B
| $68.2M | 0.18% | 1,418,993 +11,638 | +0.8% | +$560K |
|
118
Capital One
COF
$145B
| $66M | 0.18% | 663,033 -52,292 | -7% | -$5.21M |
|
119
MetLife
MET
$54.1B
| $65.7M | 0.17% | 1,299,129 -9,542 | -0.7% | -$482K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $65.4M | 0.17% | 1,032,720 +27,542 | +3% | +$1.74M |
|
121
Emerson Electric
EMR
$74.3B
| $64.3M | 0.17% | 922,879 -13,154 | -1% | -$917K |
|
122
Kraft Heinz
KHC
$33.1B
| $63.9M | 0.17% | 822,357 -59,320 | -7% | -$4.61M |
|
123
Prudential Financial
PRU
$38.6B
| $63.9M | 0.17% | 555,415 -53,410 | -9% | -$6.14M |
|
124
Crown Castle
CCI
$43.2B
| $63.6M | 0.17% | 573,071 +29,435 | +5% | +$3.27M |
|
125
Micron Technology
MU
$133B
| $63.5M | 0.17% | 1,544,342 +7,100 | +0.5% | +$292K |
|