State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
-6.08%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$25.8B
AUM Growth
-$2.35B
(-8.3%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
2,483
New
52
Increased
970
Reduced
448
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$53.7M |
| 2 |
PayPal
PYPL
|
$49.9M |
| 3 |
AT&T
T
|
$34.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.5M |
| 5 |
WRK
WestRock Company
WRK
|
$17.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$64.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$55.4M |
| 3 |
eBay
EBAY
|
$54.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$20M |
| 5 |
Baxter International
BAX
|
$18.9M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| $42.1M | 0.16% |
253,777
+1,333
| +0.5% | +$221K |
|
127
Prudential Financial
PRU
$38.1B
| $41.8M | 0.16% |
549,108
+7,639
| +1% | +$582K |
|
128
LyondellBasell Industries
LYB
$17.3B
| $41.8M | 0.16% |
501,662
-19,550
| -4% | -$1.63M |
|
129
Chubb
CB
$112B
| $41.8M | 0.16% |
404,277
+5,896
| +1% | +$610K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.2M | 0.16% |
179,218
-189
| -0.1% | -$43.4K |
|
131
Travelers Companies
TRV
$62.8B
| $40.9M | 0.16% |
410,851
+2,915
| +0.7% | +$290K |
|
132
Valero Energy
VLO
$48.6B
| $40.7M | 0.16% |
677,539
-24,290
| -3% | -$1.46M |
|
133
Broadcom
AVGO
$1.44T
| $39.9M | 0.15% |
3,193,760
+49,540
| +2% | +$619K |
|
|
134
eBay
EBAY
$42.1B
| $39.9M | 0.15% |
1,631,547
-2,245,009
| -58% | -$54.9M |
|
135
Halliburton
HAL
$19B
| $39.8M | 0.15% |
1,124,681
| – | – |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $39.6M | 0.15% |
655,874
-2,518
| -0.4% | -$152K |
|
137
CME Group
CME
$96.8B
| $39.5M | 0.15% |
426,023
+3,736
| +0.9% | +$346K |
|
138
Stryker
SYK
$151B
| $39.3M | 0.15% |
417,695
+5,126
| +1% | +$482K |
|
139
Equity Residential
EQR
$24.8B
| $38.5M | 0.15% |
511,965
+1,249
| +0.2% | +$93.8K |
|
140
Emerson Electric
EMR
$74B
| $38.4M | 0.15% |
868,510
-41,343
| -5% | -$1.83M |
|
141
Ecolab
ECL
$77.8B
| $37.9M | 0.15% |
345,647
+5,774
| +2% | +$634K |
|
142
Marsh & McLennan
MMC
$101B
| $37.6M | 0.15% |
720,580
+5,460
| +0.8% | +$285K |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.3M | 0.14% |
706,586
+95
| +0% | +$4.89K |
|
144
State Street
STT
$32.2B
| $36.2M | 0.14% |
538,158
-14,692
| -3% | -$987K |
|
145
Williams Companies
WMB
$70.5B
| $36.1M | 0.14% |
979,681
+4,431
| +0.5% | +$163K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $35.9M | 0.14% |
352,754
+5,569
| +2% | +$567K |
|
147
Crown Castle
CCI
$42.2B
| $35.9M | 0.14% |
455,007
-740
| -0.2% | -$58.4K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $35.8M | 0.14% |
291,864
+7,328
| +3% | +$899K |
|
149
American Electric Power
AEP
$58B
| $35.6M | 0.14% |
626,177
-13,694
| -2% | -$779K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $35.3M | 0.14% |
1,221,209
-20,228
| -2% | -$585K |
|