State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+1.77%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.3B
AUM Growth
+$26.3B
(-2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,482
New
33
Increased
424
Reduced
1,025
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Chubb
CB
|
$20.4M |
| 3 |
Weyerhaeuser
WY
|
$10.3M |
| 4 |
Hormel Foods
HRL
|
$7.79M |
| 5 |
Dentsply Sirona
XRAY
|
$7.64M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$41M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$39.6M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$37.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15M |
| 5 |
Apple
AAPL
|
$13.3M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $44.2M | 0.17% | 322,255 -7,830 | -2% | -$1.07M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $42.9M | 0.16% | 1,164,201 -28,800 | -2% | -$1.06M |
|
128
Yum! Brands
YUM
$40.8B
| $42.5M | 0.16% | 519,129 -26,160 | -5% | -$2.14M |
|
129
Travelers Companies
TRV
$61.1B
| $42.4M | 0.16% | 362,867 -25,320 | -7% | -$2.96M |
|
130
Marsh & McLennan
MMC
$101B
| $41.8M | 0.16% | 687,612 -18,256 | -3% | -$1.11M |
|
131
Charles Schwab
SCHW
$174B
| $41.2M | 0.16% | 1,470,180 -36,290 | -2% | -$1.02M |
|
132
Hewlett Packard
HPE
$29.6B
| $41M | 0.16% | 2,310,588 -22,688 | -1% | -$402K |
|
133
Kinder Morgan
KMI
$60B
| $40.3M | 0.15% | 2,254,431 -8,980 | -0.4% | -$160K |
|
134
American Electric Power
AEP
$59.4B
| $40.1M | 0.15% | 604,371 -3,060 | -0.5% | -$203K |
|
135
Exelon
EXC
$44.1B
| $40M | 0.15% | 1,114,927 -230 | -0% | -$8.25K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $39.7M | 0.15% | 346,536 -5,740 | -2% | -$657K |
|
137
Valero Energy
VLO
$47.2B
| $39.1M | 0.15% | 609,063 -34,600 | -5% | -$2.22M |
|
138
LyondellBasell Industries
LYB
$18.1B
| $38.9M | 0.15% | 454,584 -25,900 | -5% | -$2.22M |
|
139
CME Group
CME
$96B
| $38.7M | 0.15% | 403,230 -11,680 | -3% | -$1.12M |
|
140
Becton Dickinson
BDX
$55.3B
| $38.5M | 0.15% | 253,465 -2,460 | -1% | -$373K |
|
141
Halliburton
HAL
$19.4B
| $38.3M | 0.15% | 1,071,722 -35,120 | -3% | -$1.25M |
|
142
Illinois Tool Works
ITW
$77.1B
| $37.4M | 0.14% | 365,439 +1,350 | +0.4% | +$138K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.3M | 0.14% | 267,953 -5,530 | -2% | -$770K |
|
144
Southwest Airlines
LUV
$17.3B
| $37.2M | 0.14% | 829,776 -24,520 | -3% | -$1.1M |
|
145
Prudential Financial
PRU
$38.6B
| $36.9M | 0.14% | 511,373 -7,730 | -1% | -$558K |
|
146
Air Products & Chemicals
APD
$65.5B
| $36.9M | 0.14% | 256,177 -3,760 | -1% | -$542K |
|
147
eBay
EBAY
$41.4B
| $36.8M | 0.14% | 1,543,092 -38,070 | -2% | -$908K |
|
148
Aon
AON
$79.1B
| $36.5M | 0.14% | 349,725 -2,780 | -0.8% | -$290K |
|
149
Ecolab
ECL
$78.6B
| $36.5M | 0.14% | 326,892 -10,290 | -3% | -$1.15M |
|
150
Crown Castle
CCI
$43.2B
| $36.3M | 0.14% | 419,578 -10,240 | -2% | -$886K |
|