State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$35.5B
(+2.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
991
Reduced
344
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.3M |
| 2 |
DXC Technology
DXC
|
$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 5 |
Willis Towers Watson
WTW
|
$14.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.2M |
| 2 |
Apple
AAPL
|
$50M |
| 3 |
Xerox
XRX
|
$36.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.8M |
| 5 |
Thomson Reuters
TRI
|
$21.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $59M | 0.17% | 756,600 +1,098 | +0.1% | +$85.6K |
|
127
eBay
EBAY
$41.4B
| $58.6M | 0.17% | 1,677,498 +8,669 | +0.5% | +$303K |
|
128
Deere & Co
DE
$129B
| $58M | 0.16% | 469,311 -8,612 | -2% | -$1.06M |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $58M | 0.16% | 907,760 -22,405 | -2% | -$1.43M |
|
130
Intercontinental Exchange
ICE
$101B
| $57.9M | 0.16% | 878,759 +1,179 | +0.1% | +$77.7K |
|
131
Cognizant
CTSH
$35.3B
| $57.9M | 0.16% | 871,649 +731 | +0.1% | +$48.5K |
|
132
Johnson Controls International
JCI
$69.9B
| $57.1M | 0.16% | 1,316,700 +13,270 | +1% | +$575K |
|
133
S&P Global
SPGI
$167B
| $56.8M | 0.16% | 388,943 +4,036 | +1% | +$589K |
|
134
Regeneron Pharmaceuticals
REGN
$61.5B
| $56.6M | 0.16% | 115,325 +1,087 | +1% | +$534K |
|
135
Phillips 66
PSX
$54B
| $56.4M | 0.16% | 681,925 +631 | +0.1% | +$52.2K |
|
136
Emerson Electric
EMR
$74.3B
| $56M | 0.16% | 939,123 +3,391 | +0.4% | +$202K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $55.9M | 0.16% | 971,108 +197,521 | +26% | +$11.4M |
|
138
Boston Scientific
BSX
$156B
| $54.8M | 0.15% | 1,977,544 +626 | +0% | +$17.4K |
|
139
Intuitive Surgical
ISRG
$170B
| $54.8M | 0.15% | 58,549 -258 | -0.4% | -$241K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $54.6M | 0.15% | 412,288 +2,350 | +0.6% | +$311K |
|
141
Travelers Companies
TRV
$61.1B
| $54M | 0.15% | 427,101 +2,689 | +0.6% | +$340K |
|
142
Halliburton
HAL
$19.4B
| $53.7M | 0.15% | 1,257,887 +801 | +0.1% | +$34.2K |
|
143
Humana
HUM
$36.5B
| $53.7M | 0.15% | 223,001 +4,399 | +2% | +$1.06M |
|
144
Aon
AON
$79.1B
| $53.2M | 0.15% | 399,945 +2,321 | +0.6% | +$309K |
|
145
Norfolk Southern
NSC
$62.8B
| $53.1M | 0.15% | 436,466 +6,509 | +2% | +$792K |
|
146
Southwest Airlines
LUV
$17.3B
| $53M | 0.15% | 853,452 -81,635 | -9% | -$5.07M |
|
147
Kinder Morgan
KMI
$60B
| $52.9M | 0.15% | 2,761,257 +26,717 | +1% | +$512K |
|
148
Allstate
ALL
$53.6B
| $52.5M | 0.15% | 593,868 +1,883 | +0.3% | +$167K |
|
149
Truist Financial
TFC
$60.4B
| $52.3M | 0.15% | 1,151,229 +9,472 | +0.8% | +$430K |
|
150
Ecolab
ECL
$78.6B
| $52M | 0.15% | 391,815 +1,960 | +0.5% | +$260K |
|