State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.8B
| $61.5M | 0.16% | 197,797 -970 | -0.5% | -$301K |
|
127
Aon
AON
$79.1B
| $61.3M | 0.16% | 359,056 -2,370 | -0.7% | -$405K |
|
128
Intercontinental Exchange
ICE
$101B
| $61.2M | 0.16% | 804,036 -11,480 | -1% | -$874K |
|
129
Target
TGT
$43.6B
| $61.2M | 0.16% | 762,642 -8,500 | -1% | -$682K |
|
130
Cognizant
CTSH
$35.3B
| $60.8M | 0.16% | 838,722 -6,970 | -0.8% | -$505K |
|
131
Baxter International
BAX
$12.7B
| $59.6M | 0.16% | 733,187 -5,150 | -0.7% | -$419K |
|
132
Emerson Electric
EMR
$74.3B
| $59.3M | 0.16% | 866,120 -18,566 | -2% | -$1.27M |
|
133
General Dynamics
GD
$87.3B
| $59.2M | 0.16% | 349,809 -1,580 | -0.4% | -$267K |
|
134
Phillips 66
PSX
$54B
| $59M | 0.16% | 620,287 -2,271 | -0.4% | -$216K |
|
135
FedEx
FDX
$54.5B
| $59M | 0.16% | 325,254 -4,210 | -1% | -$764K |
|
136
American Electric Power
AEP
$59.4B
| $59M | 0.16% | 704,203 -4,011 | -0.6% | -$336K |
|
137
Kimberly-Clark
KMB
$42.8B
| $58.4M | 0.16% | 471,021 -3,230 | -0.7% | -$400K |
|
138
Northrop Grumman
NOC
$84.5B
| $57.8M | 0.15% | 214,356 -2,471 | -1% | -$666K |
|
139
Marathon Petroleum
MPC
$54.6B
| $57.4M | 0.15% | 959,455 -23,308 | -2% | -$1.39M |
|
140
Progressive
PGR
$145B
| $56.5M | 0.15% | 783,985 +8,218 | +1% | +$592K |
|
141
Edwards Lifesciences
EW
$47.8B
| $56.4M | 0.15% | 294,754 -1,850 | -0.6% | -$354K |
|
142
Air Products & Chemicals
APD
$65.5B
| $55.8M | 0.15% | 292,311 +598 | +0.2% | +$114K |
|
143
Applied Materials
AMAT
$128B
| $55.3M | 0.15% | 1,394,766 -36,200 | -3% | -$1.44M |
|
144
Aflac
AFL
$57.2B
| $54.4M | 0.14% | 1,087,521 -31,320 | -3% | -$1.57M |
|
145
American International
AIG
$45.1B
| $54.1M | 0.14% | 1,255,938 -17,570 | -1% | -$757K |
|
146
Kinder Morgan
KMI
$60B
| $53.7M | 0.14% | 2,682,352 -33,218 | -1% | -$665K |
|
147
Valero Energy
VLO
$47.2B
| $53.4M | 0.14% | 629,649 -4,234 | -0.7% | -$359K |
|
148
Humana
HUM
$36.5B
| $52.7M | 0.14% | 197,933 -2,544 | -1% | -$677K |
|
149
Fiserv
FI
$75.1B
| $52.5M | 0.14% | 594,930 -14,820 | -2% | -$1.31M |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $51.9M | 0.14% | 415,280 -4,708 | -1% | -$589K |
|