State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+10.45%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.3B
AUM Growth
+$2.32B
(+7.5%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
2,547
New
21
Increased
337
Reduced
1,054
Closed
43
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$16.3M |
| 2 |
Allegion
ALLE
|
$7.43M |
| 3 |
AGN
Allergan plc
AGN
|
$6.89M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$5.98M |
| 5 |
Leidos
LDOS
|
$5.87M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$29.2M |
| 2 |
Perrigo
PRGO
|
$20.3M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$18.1M |
| 4 |
Apple
AAPL
|
$16.8M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$15.9M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 11.59% |
| 5 | Energy | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $55.1M | 0.17% |
654,949
-11,379
| -2% | -$957K |
|
127
Salesforce
CRM
$233B
| $54.8M | 0.16% |
992,843
-14,737
| -1% | -$813K |
|
128
General Mills
GIS
$26.5B
| $54.5M | 0.16% |
1,092,589
-13,941
| -1% | -$696K |
|
129
APA Corp
APA
$8.39B
| $54.4M | 0.16% |
632,680
-19,518
| -3% | -$1.68M |
|
130
American Tower
AMT
$91.4B
| $53.9M | 0.16% |
675,380
-11,979
| -2% | -$956K |
|
131
Las Vegas Sands
LVS
$37.8B
| $53.9M | 0.16% |
683,038
-5,809
| -0.8% | -$458K |
|
132
Aflac
AFL
$58.1B
| $53.2M | 0.16% |
1,592,874
-32,096
| -2% | -$1.07M |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.9M | 0.16% |
777,251
-28,777
| -4% | -$1.96M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.7M | 0.16% |
977,770
-12,082
| -1% | -$651K |
|
135
General Motors
GM
$55.4B
| $52.4M | 0.16% |
1,282,517
-48,166
| -4% | -$1.97M |
|
136
CSX Corp
CSX
$60.9B
| $51.7M | 0.16% |
5,392,662
-2,607
| -0% | -$25K |
|
137
Cognizant
CTSH
$34.9B
| $50.9M | 0.15% |
1,008,502
-32,756
| -3% | -$1.65M |
|
138
Marathon Petroleum
MPC
$54.4B
| $50.8M | 0.15% |
1,108,354
-32,862
| -3% | -$1.51M |
|
139
LyondellBasell Industries
LYB
$17.5B
| $50.5M | 0.15% |
629,268
-26,113
| -4% | -$2.1M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $50.4M | 0.15% |
555,246
-8,311
| -1% | -$754K |
|
141
Norfolk Southern
NSC
$62.8B
| $49.5M | 0.15% |
533,315
-11,518
| -2% | -$1.07M |
|
142
General Dynamics
GD
$86.7B
| $48.3M | 0.14% |
505,144
-8,042
| -2% | -$768K |
|
143
Adobe
ADBE
$146B
| $48.1M | 0.14% |
803,758
-45,733
| -5% | -$2.74M |
|
144
Archer Daniels Midland
ADM
$29.8B
| $48M | 0.14% |
1,105,159
-16,448
| -1% | -$714K |
|
145
Charles Schwab
SCHW
$177B
| $47.6M | 0.14% |
1,831,076
+6,046
| +0.3% | +$157K |
|
|
146
Intercontinental Exchange
ICE
$99.9B
| $46.7M | 0.14% |
1,038,875
+362,265
| +54% | +$16.3M |
|
147
Valero Energy
VLO
$48.3B
| $46.6M | 0.14% |
924,250
-22,994
| -2% | -$1.16M |
|
148
Ecolab
ECL
$78B
| $46.4M | 0.14% |
444,915
-3,820
| -0.9% | -$398K |
|
149
Cummins
CMI
$55.2B
| $46.1M | 0.14% |
326,775
-2,085
| -0.6% | -$294K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $46M | 0.14% |
822,808
-29,778
| -3% | -$1.67M |
|