State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31B
AUM Growth
+$928M
(+3.1%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,594
New
21
Increased
589
Reduced
952
Closed
68
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$114M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 3 |
News Corp Class A
NWSA
|
$14M |
| 4 |
S
Sprint Corporation
S
|
$9.05M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$5.68M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$114M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$39.9M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$36.7M |
| 4 |
GE Aerospace
GE
|
$14.7M |
| 5 |
Exxon Mobil
XOM
|
$14M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 11.2% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.9B
| $51M | 0.16% |
687,359
-7,788
| -1% | -$577K |
|
127
Illinois Tool Works
ITW
$76.2B
| $50.8M | 0.16% |
666,328
-49,190
| -7% | -$3.75M |
|
128
Aflac
AFL
$57.1B
| $50.4M | 0.16% |
1,624,970
-19,524
| -1% | -$605K |
|
129
McKesson
MCK
$85.9B
| $50M | 0.16% |
389,583
-15,915
| -4% | -$2.04M |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $49.1M | 0.16% |
806,028
-128,227
| -14% | -$7.81M |
|
131
Liberty Global Class A
LBTYA
$4.03B
| $48.6M | 0.16% |
1,485,179
+53,366
| +4% | +$1.75M |
|
132
Johnson Controls International
JCI
$68.9B
| $48.4M | 0.16% |
1,113,903
-40,092
| -3% | -$1.74M |
|
133
LyondellBasell Industries
LYB
$17.4B
| $48M | 0.15% |
655,381
+8,143
| +1% | +$596K |
|
134
General Motors
GM
$55B
| $47.9M | 0.15% |
1,330,683
+30,504
| +2% | +$1.1M |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $46.4M | 0.15% |
513,369
-16,630
| -3% | -$1.5M |
|
136
CSX Corp
CSX
$60.2B
| $46.3M | 0.15% |
5,395,269
-141,198
| -3% | -$1.21M |
|
137
Las Vegas Sands
LVS
$38B
| $45.8M | 0.15% |
688,847
-39,645
| -5% | -$2.63M |
|
138
General Dynamics
GD
$86.8B
| $44.9M | 0.14% |
513,186
-14,319
| -3% | -$1.25M |
|
139
Ecolab
ECL
$77.5B
| $44.3M | 0.14% |
448,735
-2,870
| -0.6% | -$283K |
|
140
Adobe
ADBE
$148B
| $44.1M | 0.14% |
849,491
+3,450
| +0.4% | +$179K |
|
141
Cummins
CMI
$54B
| $43.7M | 0.14% |
328,860
-9,776
| -3% | -$1.3M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.5M | 0.14% |
230,375
+3,990
| +2% | +$753K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $43.4M | 0.14% |
563,557
-22,251
| -4% | -$1.71M |
|
144
Regeneron Pharmaceuticals
REGN
$59.8B
| $43.4M | 0.14% |
138,597
-482
| -0.3% | -$151K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $43.1M | 0.14% |
852,586
-38,384
| -4% | -$1.94M |
|
146
Cognizant
CTSH
$35.1B
| $42.8M | 0.14% |
1,041,258
-32,250
| -3% | -$1.32M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $42.5M | 0.14% |
1,218,957
-28,828
| -2% | -$1.01M |
|
148
Allstate
ALL
$53.9B
| $42.2M | 0.14% |
834,581
-12,481
| -1% | -$631K |
|
149
Exelon
EXC
$43.8B
| $42.2M | 0.14% |
1,994,231
-83,583
| -4% | -$1.77M |
|
150
Norfolk Southern
NSC
$62.4B
| $42.1M | 0.14% |
544,833
-22,311
| -4% | -$1.73M |
|