State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+5.22%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$31.5B
(+2.5%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
2,611
New
127
Increased
1,003
Reduced
858
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$705M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 3 |
Union Pacific
UNP
|
$67.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$51.1M |
| 5 |
EOG Resources
EOG
|
$48.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$32M |
| 2 |
Aptiv
APTV
|
$28.3M |
| 3 |
IBM
IBM
|
$26.6M |
| 4 |
Synovus
SNV
|
$25.6M |
| 5 |
Liberty Global Class A
LBTYA
|
$25.2M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $52.9M | 0.17% | 454,241 -1,653 | -0.4% | -$193K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.5M | 0.17% | 208,083 -11,848 | -5% | -$2.99M |
|
128
NOV
NOV
$4.94B
| $52.5M | 0.17% | 637,648 -2,891 | -0.5% | -$238K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $52.4M | 0.17% | 874,498 -5,280 | -0.6% | -$317K |
|
130
Chubb
CB
$110B
| $51.4M | 0.16% | 495,701 -11,370 | -2% | -$1.18M |
|
131
Micron Technology
MU
$133B
| $51M | 0.16% | 1,547,718 +4,360 | +0.3% | +$144K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $50.2M | 0.16% | 1,429,852 +13,323 | +0.9% | +$468K |
|
133
Johnson Controls International
JCI
$69.9B
| $50.1M | 0.16% | 1,003,540 -56,678 | -5% | -$2.83M |
|
134
Delta Air Lines
DAL
$40.3B
| $50.1M | 0.16% | 1,293,036 -23,309 | -2% | -$903K |
|
135
Deere & Co
DE
$129B
| $49.7M | 0.16% | 549,150 -39,132 | -7% | -$3.54M |
|
136
Devon Energy
DVN
$22.9B
| $49.4M | 0.16% | 621,705 +2,931 | +0.5% | +$233K |
|
|
BHI
137
DELISTED
Baker Hughes
BHI
| $49.2M | 0.16% | 661,186 -15,732 | -2% | -$1.17M |
|
138
Travelers Companies
TRV
$61.1B
| $49.2M | 0.16% | 522,958 -22,092 | -4% | -$2.08M |
|
139
Norfolk Southern
NSC
$62.8B
| $49M | 0.16% | 475,319 -1,182 | -0.2% | -$122K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $48M | 0.15% | 208,969 +1,939 | +0.9% | +$446K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $47.4M | 0.15% | 303,585 +1,159 | +0.4% | +$181K |
|
142
General Mills
GIS
$26.4B
| $47.3M | 0.15% | 900,669 -97,852 | -10% | -$5.14M |
|
143
Exelon
EXC
$44.1B
| $47.1M | 0.15% | 1,289,886 -33,624 | -3% | -$1.23M |
|
144
Las Vegas Sands
LVS
$39.6B
| $46.4M | 0.15% | 609,210 +2,698 | +0.4% | +$206K |
|
145
Corning
GLW
$57.4B
| $46.3M | 0.15% | 2,110,743 -189,385 | -8% | -$4.16M |
|
146
CSX Corp
CSX
$60.6B
| $46.1M | 0.15% | 1,495,515 -154,479 | -9% | -$4.76M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $46M | 0.15% | 498,464 -5,630 | -1% | -$519K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $45.4M | 0.14% | 731,792 -19,761 | -3% | -$1.22M |
|
149
Cognizant
CTSH
$35.3B
| $45.1M | 0.14% | 921,453 -3,285 | -0.4% | -$161K |
|
150
Illinois Tool Works
ITW
$77.1B
| $44.9M | 0.14% | 513,271 -55,048 | -10% | -$4.82M |
|