State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $74.6M | 0.2% | 1,443,053 +2,849 | +0.2% | +$147K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $74.1M | 0.2% | 406,909 -1,950 | -0.5% | -$355K |
|
103
S&P Global
SPGI
$167B
| $73.4M | 0.2% | 348,784 -4,545 | -1% | -$957K |
|
104
Boston Scientific
BSX
$156B
| $73.2M | 0.19% | 1,907,857 -34,620 | -2% | -$1.33M |
|
105
Morgan Stanley
MS
$240B
| $72.2M | 0.19% | 1,711,251 -38,300 | -2% | -$1.62M |
|
106
Occidental Petroleum
OXY
$46.9B
| $72.2M | 0.19% | 1,090,423 -5,529 | -0.5% | -$366K |
|
107
Norfolk Southern
NSC
$62.8B
| $71M | 0.19% | 379,675 -7,570 | -2% | -$1.41M |
|
108
Crown Castle
CCI
$43.2B
| $70.9M | 0.19% | 554,012 +897 | +0.2% | +$115K |
|
109
Blackrock
BLK
$175B
| $68.7M | 0.18% | 160,660 -2,281 | -1% | -$975K |
|
110
Charles Schwab
SCHW
$174B
| $68.2M | 0.18% | 1,596,009 -23,640 | -1% | -$1.01M |
|
111
Deere & Co
DE
$129B
| $67.9M | 0.18% | 424,951 -1,458 | -0.3% | -$233K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $67.8M | 0.18% | 463,380 -2,660 | -0.6% | -$389K |
|
113
Bank of New York Mellon
BK
$74.5B
| $67.8M | 0.18% | 1,343,491 -29,580 | -2% | -$1.49M |
|
114
Exelon
EXC
$44.1B
| $67.7M | 0.18% | 1,350,150 -11,330 | -0.8% | -$568K |
|
115
Zoetis
ZTS
$69.3B
| $67.4M | 0.18% | 669,920 -3,194 | -0.5% | -$322K |
|
116
Marsh & McLennan
MMC
$101B
| $66.2M | 0.18% | 704,980 -4,997 | -0.7% | -$469K |
|
117
General Motors
GM
$55.8B
| $65.6M | 0.17% | 1,768,262 -21,010 | -1% | -$779K |
|
118
Biogen
BIIB
$19.4B
| $64.8M | 0.17% | 273,980 -2,290 | -0.8% | -$541K |
|
119
Prologis
PLD
$106B
| $64.2M | 0.17% | 892,576 +8,495 | +1% | +$611K |
|
120
Ecolab
ECL
$78.6B
| $63.5M | 0.17% | 359,930 -3,894 | -1% | -$687K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $63.5M | 0.17% | 345,432 +40 | +0% | +$7.36K |
|
122
Waste Management
WM
$91.2B
| $62.5M | 0.17% | 601,337 -5,642 | -0.9% | -$586K |
|
123
Micron Technology
MU
$133B
| $62.4M | 0.17% | 1,510,105 -31,500 | -2% | -$1.3M |
|
124
Illinois Tool Works
ITW
$77.1B
| $62M | 0.16% | 432,208 -2,540 | -0.6% | -$365K |
|
125
ServiceNow
NOW
$190B
| $61.6M | 0.16% | 249,808 +2,038 | +0.8% | +$502K |
|