State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$37.7B
(+2.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
561
Reduced
768
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.8M |
| 2 |
Becton Dickinson
BDX
|
$11.9M |
| 3 |
Lumen
LUMN
|
$10.4M |
| 4 |
Graco
GGG
|
$6.76M |
| 5 |
Cognex
CGNX
|
$6.71M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$78.6M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$37M |
| 4 |
JPMorgan Chase
JPM
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $53M | 0.14% | 1,345,835 +21,311 | +2% | +$840K |
|
152
State Street
STT
$32.6B
| $52.8M | 0.14% | 540,692 -25,863 | -5% | -$2.52M |
|
153
Zoetis
ZTS
$69.3B
| $52.7M | 0.14% | 731,430 +14,027 | +2% | +$1.01M |
|
154
Target
TGT
$43.6B
| $52.6M | 0.14% | 806,470 -37,308 | -4% | -$2.43M |
|
155
Humana
HUM
$36.5B
| $52.4M | 0.14% | 211,397 -7,243 | -3% | -$1.8M |
|
156
Aon
AON
$79.1B
| $52.3M | 0.14% | 390,545 -11,100 | -3% | -$1.49M |
|
157
Baxter International
BAX
$12.7B
| $52.3M | 0.14% | 808,568 +19,900 | +3% | +$1.29M |
|
158
Delta Air Lines
DAL
$40.3B
| $52.3M | 0.14% | 933,069 -1,667 | -0.2% | -$93.4K |
|
159
Travelers Companies
TRV
$61.1B
| $52M | 0.14% | 383,385 -44,166 | -10% | -$5.99M |
|
160
NXP Semiconductors
NXPI
$59.2B
| $51.5M | 0.14% | 439,701 +19,492 | +5% | +$2.28M |
|
161
Equinix
EQIX
$76.9B
| $50.5M | 0.13% | 111,391 -4,921 | -4% | -$2.23M |
|
162
LyondellBasell Industries
LYB
$18.1B
| $50.2M | 0.13% | 455,340 -45,218 | -9% | -$4.99M |
|
163
Aflac
AFL
$57.2B
| $50.2M | 0.13% | 571,837 -12,347 | -2% | -$1.08M |
|
164
Ecolab
ECL
$78.6B
| $50.1M | 0.13% | 373,183 -17,842 | -5% | -$2.39M |
|
165
Johnson Controls International
JCI
$69.9B
| $50.1M | 0.13% | 1,313,564 -7,046 | -0.5% | -$269K |
|
166
Prologis
PLD
$106B
| $49.9M | 0.13% | 774,174 +9,904 | +1% | +$639K |
|
167
Eaton
ETN
$136B
| $49.8M | 0.13% | 630,022 -27,372 | -4% | -$2.16M |
|
168
General Mills
GIS
$26.4B
| $49.7M | 0.13% | 838,563 -11,810 | -1% | -$700K |
|
169
Kinder Morgan
KMI
$60B
| $49.6M | 0.13% | 2,747,357 -14,510 | -0.5% | -$262K |
|
170
Boston Scientific
BSX
$156B
| $49.4M | 0.13% | 1,992,201 +24,237 | +1% | +$601K |
|
171
Marathon Petroleum
MPC
$54.6B
| $49.3M | 0.13% | 746,522 -17,176 | -2% | -$1.13M |
|
172
Air Products & Chemicals
APD
$65.5B
| $48.6M | 0.13% | 296,025 -8,106 | -3% | -$1.33M |
|
173
Sysco
SYY
$38.5B
| $47.8M | 0.13% | 787,580 -34,423 | -4% | -$2.09M |
|
174
Progressive
PGR
$145B
| $47.5M | 0.13% | 843,754 +25,926 | +3% | +$1.46M |
|
175
Sherwin-Williams
SHW
$91.2B
| $47M | 0.12% | 114,591 -3,339 | -3% | -$1.37M |
|