State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
+$33.5B
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
839
Reduced
679
Closed
80
Top Buys
| 1 |
Linde
LIN
|
$117M |
| 2 |
TJX Companies
TJX
|
$38M |
| 3 |
Cigna
CI
|
$36.7M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
Marathon Petroleum
MPC
|
$19.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 3 |
PX
Praxair Inc
PX
|
$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $67.3M | 0.2% | 1,865,946 -21,064 | -1% | -$760K |
|
102
Occidental Petroleum
OXY
$46.9B
| $67.3M | 0.2% | 1,095,952 -8,293 | -0.8% | -$509K |
|
103
Charles Schwab
SCHW
$174B
| $67.3M | 0.2% | 1,619,649 +2,035 | +0.1% | +$84.5K |
|
104
Intuit
INTU
$186B
| $66.6M | 0.2% | 338,143 -662 | -0.2% | -$130K |
|
105
Bank of New York Mellon
BK
$74.5B
| $64.6M | 0.19% | 1,373,071 -15,178 | -1% | -$714K |
|
106
Blackrock
BLK
$175B
| $64M | 0.19% | 162,941 +511 | +0.3% | +$201K |
|
107
Deere & Co
DE
$129B
| $63.6M | 0.19% | 426,409 -2,636 | -0.6% | -$393K |
|
108
Southern Company
SO
$102B
| $63.3M | 0.19% | 1,440,204 +17,805 | +1% | +$782K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $62.7M | 0.19% | 408,859 -9,964 | -2% | -$1.53M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $62.6M | 0.19% | 976,642 -7,236 | -0.7% | -$464K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $62.3M | 0.19% | 466,040 +1,846 | +0.4% | +$247K |
|
112
Intercontinental Exchange
ICE
$101B
| $61.4M | 0.18% | 815,516 -7,182 | -0.9% | -$541K |
|
113
Exelon
EXC
$44.1B
| $61.4M | 0.18% | 1,361,480 +27,353 | +2% | +$1.23M |
|
114
Tesla
TSLA
$1.08T
| $61.2M | 0.18% | 183,983 +3,176 | +2% | +$1.06M |
|
115
Dominion Energy
D
$51.1B
| $61M | 0.18% | 853,524 +7,288 | +0.9% | +$521K |
|
116
Crown Castle
CCI
$43.2B
| $60.1M | 0.18% | 553,115 -4,737 | -0.8% | -$515K |
|
117
S&P Global
SPGI
$167B
| $60M | 0.18% | 353,329 -1,249 | -0.4% | -$212K |
|
118
General Motors
GM
$55.8B
| $59.9M | 0.18% | 1,789,272 -31,822 | -2% | -$1.06M |
|
119
Illumina
ILMN
$15.8B
| $59.6M | 0.18% | 198,767 +73 | +0% | +$21.9K |
|
|
120
Marathon Petroleum
MPC
$54.6B
| $58M | 0.17% | 982,763 +328,280 | +50% | +$19.4M |
|
121
Norfolk Southern
NSC
$62.8B
| $57.9M | 0.17% | 387,245 -2,773 | -0.7% | -$415K |
|
122
Zoetis
ZTS
$69.3B
| $57.6M | 0.17% | 673,114 -7,794 | -1% | -$667K |
|
123
Humana
HUM
$36.5B
| $57.4M | 0.17% | 200,477 -958 | -0.5% | -$274K |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $57.2M | 0.17% | 345,392 -3,730 | -1% | -$618K |
|
125
Marsh & McLennan
MMC
$101B
| $56.6M | 0.17% | 709,977 -1,285 | -0.2% | -$102K |
|