State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
+$33.5B
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
839
Reduced
679
Closed
80
Top Buys
| 1 |
Linde
LIN
|
$117M |
| 2 |
TJX Companies
TJX
|
$38M |
| 3 |
Cigna
CI
|
$36.7M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
Marathon Petroleum
MPC
|
$19.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 3 |
PX
Praxair Inc
PX
|
$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $55.2M | 0.17% | 351,389 -2,943 | -0.8% | -$463K |
|
127
Illinois Tool Works
ITW
$77.1B
| $55.1M | 0.16% | 434,748 +10,482 | +2% | +$1.33M |
|
128
Kimberly-Clark
KMB
$42.8B
| $54M | 0.16% | 474,251 +7,011 | +2% | +$799K |
|
129
Waste Management
WM
$91.2B
| $54M | 0.16% | 606,979 -3,505 | -0.6% | -$312K |
|
130
Cognizant
CTSH
$35.3B
| $53.7M | 0.16% | 845,692 -19,922 | -2% | -$1.26M |
|
131
Phillips 66
PSX
$54B
| $53.6M | 0.16% | 622,558 -390 | -0.1% | -$33.6K |
|
132
Ecolab
ECL
$78.6B
| $53.6M | 0.16% | 363,824 +3,471 | +1% | +$511K |
|
133
FedEx
FDX
$54.5B
| $53.2M | 0.16% | 329,464 -1,164 | -0.4% | -$188K |
|
134
Northrop Grumman
NOC
$84.5B
| $53.1M | 0.16% | 216,827 -4,405 | -2% | -$1.08M |
|
135
American Electric Power
AEP
$59.4B
| $52.9M | 0.16% | 708,214 -58 | -0% | -$4.34K |
|
136
Emerson Electric
EMR
$74.3B
| $52.9M | 0.16% | 884,686 -9,673 | -1% | -$578K |
|
137
Aon
AON
$79.1B
| $52.5M | 0.16% | 361,426 +56 | +0% | +$8.14K |
|
138
Prologis
PLD
$106B
| $51.9M | 0.16% | 884,081 +626 | +0.1% | +$36.8K |
|
139
Aflac
AFL
$57.2B
| $51M | 0.15% | 1,118,841 -6,833 | -0.6% | -$311K |
|
140
Target
TGT
$43.6B
| $51M | 0.15% | 771,142 -7,564 | -1% | -$500K |
|
141
MetLife
MET
$54.1B
| $50.3M | 0.15% | 1,224,553 -5,927 | -0.5% | -$243K |
|
142
American International
AIG
$45.1B
| $50.2M | 0.15% | 1,273,508 -28,048 | -2% | -$1.11M |
|
143
HCA Healthcare
HCA
$94.5B
| $49.7M | 0.15% | 399,481 +1,796 | +0.5% | +$224K |
|
144
Micron Technology
MU
$133B
| $48.9M | 0.15% | 1,541,605 -25,863 | -2% | -$821K |
|
145
Baxter International
BAX
$12.7B
| $48.6M | 0.15% | 738,337 -7,680 | -1% | -$505K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $47.7M | 0.14% | 1,024,796 +25,904 | +3% | +$1.21M |
|
147
Capital One
COF
$145B
| $47.7M | 0.14% | 630,950 -2,749 | -0.4% | -$208K |
|
148
Valero Energy
VLO
$47.2B
| $47.5M | 0.14% | 633,883 -6,534 | -1% | -$490K |
|
149
HP
HPQ
$26.7B
| $47.3M | 0.14% | 2,310,231 -44,846 | -2% | -$918K |
|
150
Truist Financial
TFC
$60.4B
| $47.2M | 0.14% | 1,088,747 -9,690 | -0.9% | -$420K |
|