State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
+$29.3B
(-8.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
453
Reduced
1,446
Closed
53
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
Medtronic
MDT
|
$36M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.5B
| $47.8M | 0.16% | 105,946 -10,808 | -9% | -$4.88M |
|
127
Baxter International
BAX
$12.7B
| $47.8M | 0.16% | 698,212 -69,062 | -9% | -$4.73M |
|
128
LyondellBasell Industries
LYB
$18.1B
| $47M | 0.16% | 535,589 -59,820 | -10% | -$5.25M |
|
129
Yum! Brands
YUM
$40.8B
| $46.7M | 0.16% | 592,738 -56,574 | -9% | -$4.45M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $46.4M | 0.16% | 425,038 -40,202 | -9% | -$4.39M |
|
131
Travelers Companies
TRV
$61.1B
| $46.4M | 0.16% | 429,261 -85,466 | -17% | -$9.24M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46M | 0.16% | 265,664 -30,930 | -10% | -$5.36M |
|
133
General Mills
GIS
$26.4B
| $45.7M | 0.16% | 807,028 -74,241 | -8% | -$4.2M |
|
134
Cigna
CI
$80.3B
| $45.6M | 0.16% | 352,161 -50,895 | -13% | -$6.59M |
|
135
Northrop Grumman
NOC
$84.5B
| $45.3M | 0.15% | 281,466 -49,901 | -15% | -$8.03M |
|
136
Valero Energy
VLO
$47.2B
| $45.3M | 0.15% | 711,828 -70,187 | -9% | -$4.47M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $45M | 0.15% | 372,840 -47,797 | -11% | -$5.77M |
|
138
Johnson Controls International
JCI
$69.9B
| $43.7M | 0.15% | 867,030 -89,152 | -9% | -$4.5M |
|
139
Charles Schwab
SCHW
$174B
| $43.6M | 0.15% | 1,433,137 -141,039 | -9% | -$4.29M |
|
140
CSX Corp
CSX
$60.6B
| $42.9M | 0.15% | 1,295,278 -132,466 | -9% | -$4.39M |
|
141
Air Products & Chemicals
APD
$65.5B
| $42.5M | 0.15% | 280,993 -22,107 | -7% | -$3.34M |
|
142
Allstate
ALL
$53.6B
| $42.5M | 0.14% | 596,668 -71,824 | -11% | -$5.11M |
|
143
Norfolk Southern
NSC
$62.8B
| $42.4M | 0.14% | 412,442 -46,684 | -10% | -$4.8M |
|
144
Illinois Tool Works
ITW
$77.1B
| $42.2M | 0.14% | 434,755 -55,491 | -11% | -$5.39M |
|
145
Eaton
ETN
$136B
| $41.8M | 0.14% | 615,576 -54,045 | -8% | -$3.67M |
|
146
State Street
STT
$32.6B
| $41.7M | 0.14% | 567,731 -53,404 | -9% | -$3.93M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $41.7M | 0.14% | 687,983 -90,781 | -12% | -$5.5M |
|
148
CME Group
CME
$96B
| $41.1M | 0.14% | 433,919 -41,103 | -9% | -$3.89M |
|
149
Archer Daniels Midland
ADM
$30.1B
| $41M | 0.14% | 865,409 -88,662 | -9% | -$4.2M |
|
150
Corning
GLW
$57.4B
| $40.9M | 0.14% | 1,802,867 -210,492 | -10% | -$4.77M |
|