State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
+$28.2B
(-3.8%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
714
Reduced
797
Closed
100
Top Buys
| 1 |
Aptiv
APTV
|
$23.1M |
| 2 |
Kinder Morgan
KMI
|
$13.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.1M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $38.4M | 0.14% |
339,873
-11,164
| -3% | -$1.26M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $38.3M | 0.14% |
400,738
-24,300
| -6% | -$2.33M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $38.3M | 0.14% |
310,142
-6,145
| -2% | -$759K |
|
154
Aon
AON
$80.6B
| $38.3M | 0.14% |
383,794
-14,864
| -4% | -$1.48M |
|
155
Allstate
ALL
$53.9B
| $38.2M | 0.14% |
588,516
-8,152
| -1% | -$529K |
|
156
Humana
HUM
$37.5B
| $38M | 0.13% |
198,614
-5,280
| -3% | -$1.01M |
|
157
HCA Healthcare
HCA
$95.4B
| $37.7M | 0.13% |
415,110
+1,828
| +0.4% | +$166K |
|
158
Illinois Tool Works
ITW
$76.2B
| $37.1M | 0.13% |
403,830
-30,925
| -7% | -$2.84M |
|
|
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.8M | 0.13% |
366,004
-9,523
| -3% | -$957K |
|
160
Crown Castle
CCI
$42.3B
| $36.6M | 0.13% |
455,747
-3,674
| -0.8% | -$295K |
|
161
Becton Dickinson
BDX
$54.3B
| $36.5M | 0.13% |
264,341
-11,407
| -4% | -$1.58M |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $36.4M | 0.13% |
706,491
-7,191
| -1% | -$370K |
|
163
Intuit
INTU
$187B
| $36.3M | 0.13% |
360,119
-20,438
| -5% | -$2.06M |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $36.2M | 0.13% |
653,087
-34,896
| -5% | -$1.94M |
|
165
Air Products & Chemicals
APD
$64.8B
| $36.2M | 0.13% |
285,937
-17,816
| -6% | -$2.26M |
|
166
American Airlines Group
AAL
$8.87B
| $35.9M | 0.13% |
898,622
-9,804
| -1% | -$392K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.9M | 0.13% |
179,407
-6,709
| -4% | -$1.34M |
|
168
Equity Residential
EQR
$24.7B
| $35.8M | 0.13% |
510,716
+11,935
| +2% | +$837K |
|
169
Cardinal Health
CAH
$36B
| $35.8M | 0.13% |
427,801
-20,468
| -5% | -$1.71M |
|
170
Exelon
EXC
$43.8B
| $35.5M | 0.13% |
1,585,505
| – | – |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $35.4M | 0.13% |
615,222
-30,201
| -5% | -$1.74M |
|
172
Corning
GLW
$59.4B
| $35.1M | 0.12% |
1,778,537
-24,330
| -1% | -$480K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $35M | 0.12% |
568,047
-10,805
| -2% | -$667K |
|
174
PPG Industries
PPG
$24.6B
| $34.9M | 0.12% |
304,507
-52,135
| -15% | -$5.98M |
|
175
Norfolk Southern
NSC
$62.4B
| $34.3M | 0.12% |
392,776
-19,666
| -5% | -$1.72M |
|