State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.79%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$38.2B
AUM Growth
+$38.2B
(-0.5%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
2,315
New
12
Increased
483
Reduced
689
Closed
45
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$48.8M |
| 2 |
Global Payments
GPN
|
$29M |
| 3 |
L3Harris
LHX
|
$20.6M |
| 4 |
Fiserv
FI
|
$20.4M |
| 5 |
Salesforce
CRM
|
$18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$51.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$49.2M |
| 3 |
RHT
Red Hat Inc
RHT
|
$44.9M |
| 4 |
Apple
AAPL
|
$34.4M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$30.1M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $77.2M | 0.2% | 393,621 -3,768 | -0.9% | -$739K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $76.1M | 0.2% | 452,032 -1,647 | -0.4% | -$277K |
|
103
Crown Castle
CCI
$43.2B
| $76M | 0.2% | 546,862 +2,950 | +0.5% | +$410K |
|
104
Cigna
CI
$80.3B
| $75.7M | 0.2% | 498,698 -2,258 | -0.5% | -$343K |
|
105
CSX Corp
CSX
$60.6B
| $74.7M | 0.2% | 1,078,108 -31,357 | -3% | -$2.17M |
|
106
Boston Scientific
BSX
$156B
| $74.3M | 0.19% | 1,826,274 -61,783 | -3% | -$2.51M |
|
107
Prologis
PLD
$106B
| $73.2M | 0.19% | 859,236 -8,465 | -1% | -$721K |
|
108
Intercontinental Exchange
ICE
$101B
| $72.3M | 0.19% | 783,831 -8,982 | -1% | -$829K |
|
109
DuPont de Nemours
DD
$32.2B
| $70.8M | 0.19% | 993,038 -11,846 | -1% | -$845K |
|
110
Morgan Stanley
MS
$240B
| $70.1M | 0.18% | 1,642,254 -2,795 | -0.2% | -$119K |
|
111
Deere & Co
DE
$129B
| $69.6M | 0.18% | 412,853 -937 | -0.2% | -$158K |
|
112
Ecolab
ECL
$78.6B
| $69.5M | 0.18% | 350,742 -5,878 | -2% | -$1.16M |
|
113
Blackrock
BLK
$175B
| $69.3M | 0.18% | 155,448 -305 | -0.2% | -$136K |
|
114
American International
AIG
$45.1B
| $68M | 0.18% | 1,220,474 -19,352 | -2% | -$1.08M |
|
115
Marsh & McLennan
MMC
$101B
| $67.9M | 0.18% | 678,333 -12,358 | -2% | -$1.24M |
|
116
Applied Materials
AMAT
$128B
| $67.3M | 0.18% | 1,348,333 -45,173 | -3% | -$2.25M |
|
117
Aon
AON
$79.1B
| $67.1M | 0.18% | 346,823 -5,503 | -2% | -$1.07M |
|
118
Waste Management
WM
$91.2B
| $67M | 0.18% | 582,746 -7,283 | -1% | -$838K |
|
119
Norfolk Southern
NSC
$62.8B
| $66.5M | 0.17% | 369,954 -3,075 | -0.8% | -$552K |
|
120
American Electric Power
AEP
$59.4B
| $66.2M | 0.17% | 706,560 -1,277 | -0.2% | -$120K |
|
121
Illinois Tool Works
ITW
$77.1B
| $66.1M | 0.17% | 422,532 -5,440 | -1% | -$851K |
|
122
Kimberly-Clark
KMB
$42.8B
| $65.9M | 0.17% | 463,908 -533 | -0.1% | -$75.7K |
|
123
Air Products & Chemicals
APD
$65.5B
| $65.3M | 0.17% | 294,275 -2,094 | -0.7% | -$465K |
|
124
Equinix
EQIX
$76.9B
| $64.6M | 0.17% | 111,964 +2,741 | +3% | +$1.58M |
|
125
ServiceNow
NOW
$190B
| $64.4M | 0.17% | 253,786 +1,213 | +0.5% | +$308K |
|