State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$34.6B
(+4.4%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
504
Reduced
664
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$130M |
| 2 |
Abbott
ABT
|
$15.4M |
| 3 |
Qiagen
QGEN
|
$8.64M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 5 |
Analog Devices
ADI
|
$6.74M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
Hilton Worldwide
HLT
|
$25.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 5 |
Citigroup
C
|
$12M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $48.5M | 0.14% | 653,522 -4,183 | -0.6% | -$310K |
|
152
Crown Castle
CCI
$43.2B
| $48.5M | 0.14% | 513,009 +6,787 | +1% | +$641K |
|
153
PG&E
PCG
$33.6B
| $48.4M | 0.14% | 729,990 +2,337 | +0.3% | +$155K |
|
154
Allstate
ALL
$53.6B
| $48.2M | 0.14% | 591,985 -2,834 | -0.5% | -$231K |
|
155
Norfolk Southern
NSC
$62.8B
| $48.1M | 0.14% | 429,957 +1,100 | +0.3% | +$123K |
|
156
Waste Management
WM
$91.2B
| $48.1M | 0.14% | 659,995 +2,320 | +0.4% | +$169K |
|
157
Target
TGT
$43.6B
| $47.8M | 0.14% | 866,963 -4,139 | -0.5% | -$228K |
|
158
Aon
AON
$79.1B
| $47.2M | 0.14% | 397,624 -5,157 | -1% | -$612K |
|
159
Exelon
EXC
$44.1B
| $47.1M | 0.14% | 1,308,804 -21,280 | -2% | -$766K |
|
160
McKesson
MCK
$85.4B
| $46.9M | 0.14% | 316,523 -11,647 | -4% | -$1.73M |
|
161
Public Storage
PSA
$51.7B
| $46.9M | 0.14% | 214,095 +565 | +0.3% | +$124K |
|
162
HP
HPQ
$26.7B
| $46.6M | 0.13% | 2,605,910 +1,100 | +0% | +$19.7K |
|
163
Valero Energy
VLO
$47.2B
| $46.6M | 0.13% | 702,242 +4,965 | +0.7% | +$329K |
|
164
LyondellBasell Industries
LYB
$18.1B
| $45.5M | 0.13% | 498,644 -17,341 | -3% | -$1.58M |
|
165
Intuitive Surgical
ISRG
$170B
| $45.1M | 0.13% | 58,807 +2,768 | +5% | +$2.12M |
|
166
Humana
HUM
$36.5B
| $45.1M | 0.13% | 218,602 -1,770 | -0.8% | -$365K |
|
167
State Street
STT
$32.6B
| $45M | 0.13% | 564,714 -2,255 | -0.4% | -$180K |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $44.3M | 0.13% | 114,238 -1,370 | -1% | -$531K |
|
169
Micron Technology
MU
$133B
| $44.3M | 0.13% | 1,531,234 -28,500 | -2% | -$824K |
|
170
Corning
GLW
$57.4B
| $44.2M | 0.13% | 1,636,946 -40,874 | -2% | -$1.1M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $44M | 0.13% | 236,052 -4,676 | -2% | -$871K |
|
172
Equinix
EQIX
$76.9B
| $43.7M | 0.13% | 109,082 +5,170 | +5% | +$2.07M |
|
173
Marriott International Class A Common Stock
MAR
$72.7B
| $43.5M | 0.13% | 462,365 -6,764 | -1% | -$637K |
|
174
Aflac
AFL
$57.2B
| $43.1M | 0.12% | 595,240 -15,827 | -3% | -$1.15M |
|
175
Intuit
INTU
$186B
| $43.1M | 0.12% | 371,510 -5,061 | -1% | -$587K |
|