State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $78.1M | 0.21% | 360,240 -11,053 | -3% | -$2.4M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $76.9M | 0.21% | 456,710 -6,500 | -1% | -$1.09M |
|
103
Stryker
SYK
$150B
| $76.2M | 0.21% | 473,651 -10,695 | -2% | -$1.72M |
|
104
Duke Energy
DUK
$95.3B
| $74.7M | 0.21% | 964,641 -31,366 | -3% | -$2.43M |
|
105
Bank of New York Mellon
BK
$74.5B
| $74.6M | 0.2% | 1,448,620 -43,268 | -3% | -$2.23M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $74.5M | 0.2% | 638,604 -6,240 | -1% | -$728K |
|
107
TJX Companies
TJX
$152B
| $71.7M | 0.2% | 878,491 -25,704 | -3% | -$2.1M |
|
108
Occidental Petroleum
OXY
$46.9B
| $71.3M | 0.2% | 1,097,135 -816 | -0.1% | -$53K |
|
109
Automatic Data Processing
ADP
$123B
| $70.1M | 0.19% | 618,058 -12,276 | -2% | -$1.39M |
|
110
American International
AIG
$45.1B
| $69.9M | 0.19% | 1,284,653 -24,505 | -2% | -$1.33M |
|
111
CSX Corp
CSX
$60.6B
| $69.6M | 0.19% | 1,249,656 -43,859 | -3% | -$2.44M |
|
112
Deere & Co
DE
$129B
| $68.9M | 0.19% | 443,887 -8,155 | -2% | -$1.27M |
|
113
S&P Global
SPGI
$167B
| $68.5M | 0.19% | 358,475 -11,798 | -3% | -$2.25M |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $68M | 0.19% | 1,008,564 -24,156 | -2% | -$1.63M |
|
115
Cognizant
CTSH
$35.3B
| $67.4M | 0.18% | 837,118 -11,877 | -1% | -$956K |
|
116
General Motors
GM
$55.8B
| $66.8M | 0.18% | 1,837,808 -20,851 | -1% | -$758K |
|
117
Intuitive Surgical
ISRG
$170B
| $65.4M | 0.18% | 158,377 -3,030 | -2% | -$1.25M |
|
118
Illinois Tool Works
ITW
$77.1B
| $65.1M | 0.18% | 415,859 -7,963 | -2% | -$1.25M |
|
119
Simon Property Group
SPG
$59B
| $64.9M | 0.18% | 420,591 -11,412 | -3% | -$1.76M |
|
120
Southern Company
SO
$102B
| $63.1M | 0.17% | 1,412,235 -6,758 | -0.5% | -$302K |
|
121
Crown Castle
CCI
$43.2B
| $61.9M | 0.17% | 565,106 -7,965 | -1% | -$873K |
|
122
Intercontinental Exchange
ICE
$101B
| $61.6M | 0.17% | 849,671 -23,571 | -3% | -$1.71M |
|
123
Emerson Electric
EMR
$74.3B
| $61.3M | 0.17% | 897,151 -25,728 | -3% | -$1.76M |
|
124
Capital One
COF
$145B
| $60.9M | 0.17% | 635,808 -27,225 | -4% | -$2.61M |
|
125
Valero Energy
VLO
$47.2B
| $60.9M | 0.17% | 656,273 -26,597 | -4% | -$2.47M |
|