State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
Arch Capital
ACGL
|
$8.54M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $77.6M | 0.21% | 1,216,670 -32,986 | -3% | -$2.1M |
|
102
Bank of New York Mellon
BK
$74.5B
| $77.2M | 0.21% | 1,431,625 -16,995 | -1% | -$917K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $76.3M | 0.2% | 1,000,133 -8,431 | -0.8% | -$643K |
|
104
Duke Energy
DUK
$95.3B
| $76.2M | 0.2% | 963,856 -785 | -0.1% | -$62.1K |
|
105
FedEx
FDX
$54.5B
| $75.7M | 0.2% | 333,294 -885 | -0.3% | -$201K |
|
106
Intuitive Surgical
ISRG
$170B
| $74.7M | 0.2% | 156,153 -2,224 | -1% | -$1.06M |
|
107
S&P Global
SPGI
$167B
| $73.7M | 0.2% | 361,426 +2,951 | +0.8% | +$602K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $73.4M | 0.2% | 1,222,969 -11,752 | -1% | -$705K |
|
109
Charter Communications
CHTR
$36.3B
| $73.3M | 0.2% | 249,885 -2,701 | -1% | -$792K |
|
110
General Motors
GM
$55.8B
| $72.7M | 0.19% | 1,846,184 +8,376 | +0.5% | +$330K |
|
111
Valero Energy
VLO
$47.2B
| $72.1M | 0.19% | 650,395 -5,878 | -0.9% | -$651K |
|
112
Phillips 66
PSX
$54B
| $71M | 0.19% | 631,859 +22,246 | +4% | +$2.5M |
|
113
Simon Property Group
SPG
$59B
| $70.9M | 0.19% | 416,313 -4,278 | -1% | -$728K |
|
114
Applied Materials
AMAT
$128B
| $70.3M | 0.19% | 1,522,372 -16,474 | -1% | -$761K |
|
115
Intuit
INTU
$186B
| $69.9M | 0.19% | 342,328 +1,768 | +0.5% | +$361K |
|
116
American International
AIG
$45.1B
| $69.8M | 0.19% | 1,316,887 +32,234 | +3% | +$1.71M |
|
117
Cognizant
CTSH
$35.3B
| $69.5M | 0.19% | 880,309 +43,191 | +5% | +$3.41M |
|
118
Northrop Grumman
NOC
$84.5B
| $69.3M | 0.19% | 225,187 -789 | -0.3% | -$243K |
|
119
General Dynamics
GD
$87.3B
| $66.7M | 0.18% | 357,643 +2,649 | +0.7% | +$494K |
|
120
Southern Company
SO
$102B
| $66.6M | 0.18% | 1,437,908 +25,673 | +2% | +$1.19M |
|
121
Boston Scientific
BSX
$156B
| $63.5M | 0.17% | 1,942,228 +305 | +0% | +$9.97K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $62.9M | 0.17% | 815,171 -5,031 | -0.6% | -$388K |
|
123
Emerson Electric
EMR
$74.3B
| $62.5M | 0.17% | 903,527 +6,376 | +0.7% | +$441K |
|
124
Tesla
TSLA
$1.08T
| $62.3M | 0.17% | 181,627 +930 | +0.5% | +$319K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $61.8M | 0.17% | 390,811 +92 | +0% | +$14.6K |
|