State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $80M | 0.2% | 245,565 -4,320 | -2% | -$1.41M |
|
102
FedEx
FDX
$54.5B
| $79.6M | 0.2% | 330,628 -2,666 | -0.8% | -$642K |
|
103
Charles Schwab
SCHW
$174B
| $79.5M | 0.2% | 1,617,614 +3,910 | +0.2% | +$192K |
|
104
Duke Energy
DUK
$95.3B
| $77.2M | 0.2% | 965,047 +1,191 | +0.1% | +$95.3K |
|
105
Intuit
INTU
$186B
| $77M | 0.2% | 338,805 -3,523 | -1% | -$801K |
|
106
Blackrock
BLK
$175B
| $76.6M | 0.19% | 162,430 -4,066 | -2% | -$1.92M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.5M | 0.19% | 1,650,877 -683 | -0% | -$31.6K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $75.7M | 0.19% | 797,082 -18,089 | -2% | -$1.72M |
|
109
Boston Scientific
BSX
$156B
| $73.9M | 0.19% | 1,920,008 -22,220 | -1% | -$855K |
|
110
Illumina
ILMN
$15.8B
| $72.9M | 0.19% | 198,694 -1,066 | -0.5% | -$391K |
|
111
Valero Energy
VLO
$47.2B
| $72.8M | 0.19% | 640,417 -9,978 | -2% | -$1.13M |
|
112
General Dynamics
GD
$87.3B
| $72.5M | 0.18% | 354,332 -3,311 | -0.9% | -$678K |
|
113
Simon Property Group
SPG
$59B
| $72.2M | 0.18% | 408,502 -7,811 | -2% | -$1.38M |
|
114
Micron Technology
MU
$133B
| $70.9M | 0.18% | 1,567,468 +11,706 | +0.8% | +$529K |
|
115
Bank of New York Mellon
BK
$74.5B
| $70.8M | 0.18% | 1,388,249 -43,376 | -3% | -$2.21M |
|
116
Cigna
CI
$80.3B
| $70.6M | 0.18% | 338,970 -5,077 | -1% | -$1.06M |
|
117
Norfolk Southern
NSC
$62.8B
| $70.4M | 0.18% | 390,018 -2,360 | -0.6% | -$426K |
|
118
Phillips 66
PSX
$54B
| $70.2M | 0.18% | 622,948 -8,911 | -1% | -$1M |
|
119
Northrop Grumman
NOC
$84.5B
| $70.2M | 0.18% | 221,232 -3,955 | -2% | -$1.26M |
|
120
American International
AIG
$45.1B
| $69.3M | 0.18% | 1,301,556 -15,331 | -1% | -$816K |
|
121
S&P Global
SPGI
$167B
| $69.3M | 0.18% | 354,578 -6,848 | -2% | -$1.34M |
|
122
Target
TGT
$43.6B
| $68.7M | 0.17% | 778,706 -15,352 | -2% | -$1.35M |
|
123
Emerson Electric
EMR
$74.3B
| $68.5M | 0.17% | 894,359 -9,168 | -1% | -$702K |
|
124
Humana
HUM
$36.5B
| $68.2M | 0.17% | 201,435 -2,065 | -1% | -$699K |
|
125
Vertex Pharmaceuticals
VRTX
$100B
| $67.3M | 0.17% | 349,122 -1,913 | -0.5% | -$369K |
|