State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.03%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.9%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
2,500
New
65
Increased
690
Reduced
784
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$279M |
| 2 |
Hewlett Packard
HPE
|
$35.5M |
| 3 |
Synchrony
SYF
|
$25.5M |
| 4 |
Comcast
CMCSA
|
$17.6M |
| 5 |
M&T Bank
MTB
|
$6.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$275M |
| 2 |
GE Aerospace
GE
|
$34M |
| 3 |
HP
HPQ
|
$33.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.2M |
Sector Composition
| 1 | Financials | 15.32% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $36.3M | 0.14% |
708,270
-13,765
| -2% | -$705K |
|
152
American Airlines Group
AAL
$8.87B
| $36.1M | 0.13% |
852,779
-19,124
| -2% | -$810K |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $36.1M | 0.13% |
352,276
-478
| -0.1% | -$48.9K |
|
|
154
Hewlett Packard
HPE
$29.9B
| $35.5M | 0.13% |
+4,014,535
| New | +$35.5M |
|
155
American Electric Power
AEP
$58.8B
| $35.4M | 0.13% |
607,431
-18,746
| -3% | -$1.09M |
|
156
Illumina
ILMN
$15.2B
| $35.2M | 0.13% |
188,285
-3,504
| -2% | -$654K |
|
157
Marathon Petroleum
MPC
$54.4B
| $34.9M | 0.13% |
673,625
+21,409
| +3% | +$1.11M |
|
|
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $34.3M | 0.13% |
348,116
-12,475
| -3% | -$1.23M |
|
159
CSX Corp
CSX
$60.2B
| $34M | 0.13% |
3,935,547
+28,380
| +0.7% | +$245K |
|
160
State Street
STT
$32.1B
| $34M | 0.13% |
512,851
-25,307
| -5% | -$1.68M |
|
161
Air Products & Chemicals
APD
$64.8B
| $33.8M | 0.13% |
280,992
+3,629
| +1% | +$437K |
|
162
Kinder Morgan
KMI
$59.4B
| $33.8M | 0.13% |
2,263,411
+84,929
| +4% | +$1.27M |
|
163
Illinois Tool Works
ITW
$76.2B
| $33.7M | 0.13% |
364,089
-16,345
| -4% | -$1.51M |
|
164
Humana
HUM
$37.5B
| $33.5M | 0.12% |
187,749
-3,634
| -2% | -$649K |
|
165
Allstate
ALL
$53.9B
| $33.1M | 0.12% |
533,724
-30,488
| -5% | -$1.89M |
|
166
Boston Scientific
BSX
$159B
| $33.1M | 0.12% |
1,795,844
-18,980
| -1% | -$350K |
|
167
Intuit
INTU
$187B
| $32.9M | 0.12% |
341,020
-21,883
| -6% | -$2.11M |
|
168
Johnson Controls International
JCI
$68.9B
| $32.9M | 0.12% |
795,125
-9,800
| -1% | -$405K |
|
169
Aon
AON
$80.6B
| $32.5M | 0.12% |
352,505
-25,591
| -7% | -$2.36M |
|
170
Waste Management
WM
$90.4B
| $32.4M | 0.12% |
606,223
+7,891
| +1% | +$421K |
|
171
PG&E
PCG
$33.7B
| $32.3M | 0.12% |
608,025
-6,161
| -1% | -$328K |
|
172
O'Reilly Automotive
ORLY
$88.1B
| $32.2M | 0.12% |
1,907,205
-98,310
| -5% | -$1.66M |
|
173
Sysco
SYY
$38.8B
| $32M | 0.12% |
780,879
+6,930
| +0.9% | +$284K |
|
174
Aflac
AFL
$57.1B
| $32M | 0.12% |
1,068,372
-17,166
| -2% | -$514K |
|
175
Norfolk Southern
NSC
$62.4B
| $32M | 0.12% |
377,967
-15,865
| -4% | -$1.34M |
|