State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$34.6B
(+4.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
504
Reduced
664
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Abbott
ABT
|
$15.4M |
| 3 |
Qiagen
QGEN
|
$8.64M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 5 |
Analog Devices
ADI
|
$6.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
Hilton Worldwide
HLT
|
$25.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 5 |
Citigroup
C
|
$12M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| $58.7M | 0.17% | 2,477,099 -1,020 | -0% | -$24.2K |
|
127
Northrop Grumman
NOC
$84.5B
| $58.7M | 0.17% | 246,693 -2,183 | -0.9% | -$519K |
|
128
Becton Dickinson
BDX
$55.3B
| $57M | 0.16% | 310,699 +1,859 | +0.6% | +$341K |
|
129
eBay
EBAY
$41.4B
| $56M | 0.16% | 1,668,829 +1,000 | +0.1% | +$33.6K |
|
130
Emerson Electric
EMR
$74.3B
| $56M | 0.16% | 935,732 -16,569 | -2% | -$992K |
|
131
Marsh & McLennan
MMC
$101B
| $55.8M | 0.16% | 755,502 -12,720 | -2% | -$940K |
|
132
Illinois Tool Works
ITW
$77.1B
| $55.7M | 0.16% | 420,228 -3,336 | -0.8% | -$442K |
|
133
Cigna
CI
$80.3B
| $54.9M | 0.16% | 374,770 -5,679 | -1% | -$832K |
|
134
Johnson Controls International
JCI
$69.9B
| $54.9M | 0.16% | 1,303,430 +2,652 | +0.2% | +$112K |
|
135
Phillips 66
PSX
$54B
| $54M | 0.16% | 681,294 -7,045 | -1% | -$558K |
|
136
Intercontinental Exchange
ICE
$101B
| $52.5M | 0.15% | 877,580 +600 | +0.1% | +$35.9K |
|
137
Deere & Co
DE
$129B
| $52M | 0.15% | 477,923 +4,474 | +0.9% | +$487K |
|
138
Cognizant
CTSH
$35.3B
| $51.8M | 0.15% | 870,918 -3,393 | -0.4% | -$202K |
|
139
Tesla
TSLA
$1.08T
| $51.8M | 0.15% | 186,261 -3,356 | -2% | -$934K |
|
140
Travelers Companies
TRV
$61.1B
| $51.2M | 0.15% | 424,412 +4,108 | +1% | +$495K |
|
141
Truist Financial
TFC
$60.4B
| $51M | 0.15% | 1,141,757 -9,191 | -0.8% | -$411K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $50.9M | 0.15% | 821,051 +3,595 | +0.4% | +$223K |
|
143
General Mills
GIS
$26.4B
| $50.8M | 0.15% | 860,703 -1,460 | -0.2% | -$86.2K |
|
144
Delta Air Lines
DAL
$40.3B
| $50.5M | 0.15% | 1,098,184 -30,390 | -3% | -$1.4M |
|
145
S&P Global
SPGI
$167B
| $50.3M | 0.15% | 384,907 -1,094 | -0.3% | -$143K |
|
146
Southwest Airlines
LUV
$17.3B
| $50.3M | 0.15% | 935,087 -1,010 | -0.1% | -$54.3K |
|
147
Boston Scientific
BSX
$156B
| $49.2M | 0.14% | 1,976,918 -200 | -0% | -$4.97K |
|
148
American Electric Power
AEP
$59.4B
| $49.1M | 0.14% | 731,486 -5,280 | -0.7% | -$354K |
|
149
Ecolab
ECL
$78.6B
| $48.9M | 0.14% | 389,855 +1,052 | +0.3% | +$132K |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $48.6M | 0.14% | 409,938 +997 | +0.2% | +$118K |
|