State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$35.5B
(+2.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
991
Reduced
344
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.3M |
| 2 |
DXC Technology
DXC
|
$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 5 |
Willis Towers Watson
WTW
|
$14.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.2M |
| 2 |
Apple
AAPL
|
$50M |
| 3 |
Xerox
XRX
|
$36.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.8M |
| 5 |
Thomson Reuters
TRI
|
$21.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $51.6M | 0.15% | 515,496 +2,487 | +0.5% | +$249K |
|
152
Eaton
ETN
$136B
| $51.5M | 0.15% | 662,334 +8,812 | +1% | +$686K |
|
153
American Electric Power
AEP
$59.4B
| $51.1M | 0.14% | 735,926 +4,440 | +0.6% | +$308K |
|
154
State Street
STT
$32.6B
| $51.1M | 0.14% | 569,715 +5,001 | +0.9% | +$449K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.1M | 0.14% | 1,803,501 -23,724 | -1% | -$672K |
|
156
McKesson
MCK
$85.4B
| $51.1M | 0.14% | 310,591 -5,932 | -2% | -$976K |
|
157
Delta Air Lines
DAL
$40.3B
| $50.2M | 0.14% | 934,660 -163,524 | -15% | -$8.79M |
|
158
Intuit
INTU
$186B
| $49.6M | 0.14% | 373,553 +2,043 | +0.5% | +$271K |
|
159
Equinix
EQIX
$76.9B
| $49.1M | 0.14% | 114,332 +5,250 | +5% | +$2.25M |
|
160
PG&E
PCG
$33.6B
| $48.8M | 0.14% | 735,504 +5,514 | +0.8% | +$366K |
|
161
Corning
GLW
$57.4B
| $48.7M | 0.14% | 1,622,222 -14,724 | -0.9% | -$442K |
|
162
Constellation Brands
STZ
$28.5B
| $48.6M | 0.14% | 251,013 +3,964 | +2% | +$768K |
|
163
Valero Energy
VLO
$47.2B
| $48.5M | 0.14% | 719,612 +17,370 | +2% | +$1.17M |
|
164
Waste Management
WM
$91.2B
| $48.4M | 0.14% | 660,435 +440 | +0.1% | +$32.3K |
|
165
Electronic Arts
EA
$43B
| $47.9M | 0.13% | 452,613 +2,135 | +0.5% | +$226K |
|
166
Baxter International
BAX
$12.7B
| $47.8M | 0.13% | 789,518 +714 | +0.1% | +$43.2K |
|
167
General Mills
GIS
$26.4B
| $47.7M | 0.13% | 860,883 +180 | +0% | +$9.97K |
|
168
Exelon
EXC
$44.1B
| $47.5M | 0.13% | 1,316,824 +8,020 | +0.6% | +$289K |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| $47.4M | 0.13% | 368,155 +2,218 | +0.6% | +$286K |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $46.6M | 0.13% | 464,419 +2,054 | +0.4% | +$206K |
|
171
Micron Technology
MU
$133B
| $46M | 0.13% | 1,540,252 +9,018 | +0.6% | +$269K |
|
172
Aflac
AFL
$57.2B
| $45.8M | 0.13% | 588,994 -6,246 | -1% | -$485K |
|
173
HP
HPQ
$26.7B
| $45.4M | 0.13% | 2,598,792 -7,118 | -0.3% | -$124K |
|
174
Prologis
PLD
$106B
| $45M | 0.13% | 767,360 +1,167 | +0.2% | +$68.4K |
|
|
175
NXP Semiconductors
NXPI
$59.2B
| $45M | 0.13% | 410,989 +395,600 | +2,571% | +$43.3M |
|