State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+3.17%
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
+$5.19B
(+20%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$283M |
| 3 |
Apple
AAPL
|
$92.3M |
| 4 |
Exxon Mobil
XOM
|
$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.6B
| $51M | 0.16% |
502,999
+83,421
| +20% | +$8.46M |
|
127
Kinder Morgan
KMI
$59.4B
| $50.9M | 0.16% |
2,716,393
+461,962
| +20% | +$8.65M |
|
128
Cognizant
CTSH
$34.9B
| $50.5M | 0.16% |
881,772
+121,811
| +16% | +$6.97M |
|
129
Emerson Electric
EMR
$74.9B
| $50.4M | 0.16% |
966,072
+140,660
| +17% | +$7.34M |
|
130
Travelers Companies
TRV
$62.9B
| $50.2M | 0.16% |
421,525
+58,658
| +16% | +$6.98M |
|
131
General Dynamics
GD
$86.7B
| $49.9M | 0.16% |
358,043
+12,362
| +4% | +$1.72M |
|
132
Cigna
CI
$81.2B
| $49.7M | 0.16% |
388,529
+66,274
| +21% | +$8.48M |
|
133
Yum! Brands
YUM
$39.9B
| $49.4M | 0.16% |
827,951
+105,843
| +15% | +$6.31M |
|
134
CME Group
CME
$96.4B
| $48.8M | 0.15% |
500,524
+97,294
| +24% | +$9.48M |
|
135
Exelon
EXC
$43.8B
| $48.8M | 0.15% |
1,879,790
+316,662
| +20% | +$8.21M |
|
136
Boston Scientific
BSX
$159B
| $47.6M | 0.15% |
2,036,288
+288,294
| +16% | +$6.74M |
|
137
Capital One
COF
$145B
| $47.5M | 0.15% |
748,386
+87,761
| +13% | +$5.57M |
|
138
PG&E
PCG
$33.5B
| $46.6M | 0.15% |
728,821
+139,436
| +24% | +$8.91M |
|
139
Hewlett Packard
HPE
$30.4B
| $46.2M | 0.15% |
4,346,279
+370,780
| +9% | +$3.94M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $45.5M | 0.14% |
405,169
+58,633
| +17% | +$6.59M |
|
141
Aflac
AFL
$58.1B
| $45.4M | 0.14% |
1,258,196
+201,964
| +19% | +$7.29M |
|
142
Aon
AON
$80.5B
| $45.2M | 0.14% |
413,974
+64,249
| +18% | +$7.02M |
|
143
Illinois Tool Works
ITW
$77.4B
| $45.2M | 0.14% |
433,579
+68,140
| +19% | +$7.1M |
|
144
Ecolab
ECL
$78B
| $45.1M | 0.14% |
379,956
+53,064
| +16% | +$6.29M |
|
145
Sysco
SYY
$39.5B
| $44.7M | 0.14% |
881,580
+124,889
| +17% | +$6.34M |
|
146
Waste Management
WM
$90.6B
| $44.6M | 0.14% |
672,807
+91,874
| +16% | +$6.09M |
|
147
Intercontinental Exchange
ICE
$99.9B
| $44.5M | 0.14% |
869,460
+159,640
| +22% | +$8.17M |
|
148
Welltower
WELL
$112B
| $43.8M | 0.14% |
575,396
+126,240
| +28% | +$9.62M |
|
149
Prudential Financial
PRU
$38.3B
| $43.4M | 0.14% |
608,112
+96,739
| +19% | +$6.9M |
|
150
S&P Global
SPGI
$165B
| $43M | 0.14% |
+401,172
| New | +$43M |
|