State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
+$29.3B
(-8.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
453
Reduced
1,446
Closed
53
Top Buys
| 1 |
Visa
V
|
$127M |
| 2 |
Medtronic
MDT
|
$36M |
| 3 |
AGN
Allergan plc
AGN
|
$32.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 5 |
Hanesbrands
HBI
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $40.8M | 0.14% | 321,383 -35,322 | -10% | -$4.49M |
|
152
Cardinal Health
CAH
$35.5B
| $40.5M | 0.14% | 448,269 -43,471 | -9% | -$3.92M |
|
153
Marsh & McLennan
MMC
$101B
| $40.3M | 0.14% | 719,013 -93,502 | -12% | -$5.24M |
|
154
Southwest Airlines
LUV
$17.3B
| $40.3M | 0.14% | 908,791 -89,965 | -9% | -$3.99M |
|
155
PPG Industries
PPG
$25.1B
| $40.2M | 0.14% | 178,321 -15,392 | -8% | -$3.47M |
|
156
Deere & Co
DE
$129B
| $40.2M | 0.14% | 457,976 -60,806 | -12% | -$5.33M |
|
157
Ecolab
ECL
$78.6B
| $40.2M | 0.14% | 351,037 -38,236 | -10% | -$4.37M |
|
158
Stryker
SYK
$150B
| $39.3M | 0.13% | 425,891 -40,334 | -9% | -$3.72M |
|
|
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
| $39.1M | 0.13% | 186,116 -19,185 | -9% | -$4.03M |
|
160
Equity Residential
EQR
$25.3B
| $38.8M | 0.13% | 498,781 -44,192 | -8% | -$3.44M |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.8M | 0.13% | 375,527 -28,688 | -7% | -$2.97M |
|
162
Becton Dickinson
BDX
$55.3B
| $38.6M | 0.13% | 269,022 +5,266 | +2% | +$756K |
|
163
Truist Financial
TFC
$60.4B
| $38.3M | 0.13% | 983,550 -61,817 | -6% | -$2.41M |
|
164
Aon
AON
$79.1B
| $38.3M | 0.13% | 398,658 -40,717 | -9% | -$3.91M |
|
165
Public Storage
PSA
$51.7B
| $38.3M | 0.13% | 194,321 -26,770 | -12% | -$5.28M |
|
166
Aflac
AFL
$57.2B
| $38.1M | 0.13% | 595,510 -68,193 | -10% | -$4.37M |
|
167
Exelon
EXC
$44.1B
| $38M | 0.13% | 1,130,888 -113,298 | -9% | -$3.81M |
|
168
Crown Castle
CCI
$43.2B
| $37.9M | 0.13% | 459,421 -47,935 | -9% | -$3.96M |
|
169
Micron Technology
MU
$133B
| $37.6M | 0.13% | 1,384,524 -131,293 | -9% | -$3.56M |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $37.3M | 0.13% | 316,287 -33,954 | -10% | -$4.01M |
|
171
Applied Materials
AMAT
$128B
| $37.1M | 0.13% | 1,643,349 -202,817 | -11% | -$4.58M |
|
172
Intuit
INTU
$186B
| $36.9M | 0.13% | 380,557 -42,546 | -10% | -$4.13M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $36.8M | 0.13% | 578,852 -65,248 | -10% | -$4.15M |
|
174
Intercontinental Exchange
ICE
$101B
| $36.6M | 0.12% | 156,978 -19,167 | -11% | -$4.47M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $36.4M | 0.12% | 645,423 -58,670 | -8% | -$3.31M |
|