State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+0.04%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$36.5B
AUM Growth
+$36.5B
(-3.2%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
2,449
New
33
Increased
413
Reduced
1,027
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$40.1M |
| 3 |
Aflac
AFL
|
$24.8M |
| 4 |
Fiserv
FI
|
$21.3M |
| 5 |
WP
Worldpay, Inc.
WP
|
$12.7M |
Top Sells
| 1 |
Apple
AAPL
|
$42.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.6M |
| 4 |
Bank of America
BAC
|
$13.5M |
| 5 |
Citigroup
C
|
$12.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $52.6M | 0.14% |
378,640
-4,745
| -1% | -$659K |
|
152
Marathon Petroleum
MPC
$54.6B
| $52.4M | 0.14% |
716,373
-30,149
| -4% | -$2.2M |
|
153
Aon
AON
$79.1B
| $52.4M | 0.14% |
373,121
-17,424
| -4% | -$2.45M |
|
154
Exelon
EXC
$44.1B
| $52.3M | 0.14% |
1,341,233
-4,602
| -0.3% | -$180K |
|
155
Allstate
ALL
$53.6B
| $51.8M | 0.14% |
545,941
-27,793
| -5% | -$2.63M |
|
156
Kimberly-Clark
KMB
$42.8B
| $51.7M | 0.14% |
469,225
-12,159
| -3% | -$1.34M |
|
157
Constellation Brands
STZ
$28.5B
| $51.7M | 0.14% |
226,707
-8,238
| -4% | -$1.88M |
|
158
Electronic Arts
EA
$43B
| $51M | 0.14% |
420,360
-9,134
| -2% | -$1.11M |
|
159
Baxter International
BAX
$12.7B
| $50.5M | 0.14% |
776,786
-31,782
| -4% | -$2.07M |
|
160
Delta Air Lines
DAL
$40.3B
| $50M | 0.14% |
911,721
-21,348
| -2% | -$1.17M |
|
161
American Electric Power
AEP
$59.4B
| $50M | 0.14% |
728,318
-14,098
| -2% | -$967K |
|
|
162
Aflac
AFL
$57.2B
| $49.8M | 0.14% |
1,138,552
+566,715
| +99% | +$24.8M |
|
163
Ecolab
ECL
$78.6B
| $49.6M | 0.14% |
362,158
-11,025
| -3% | -$1.51M |
|
164
Progressive
PGR
$145B
| $49.4M | 0.14% |
811,013
-32,741
| -4% | -$1.99M |
|
165
Kraft Heinz
KHC
$33.1B
| $48.9M | 0.13% |
785,745
-36,612
| -4% | -$2.28M |
|
166
Eaton
ETN
$136B
| $48.9M | 0.13% |
611,554
-18,468
| -3% | -$1.48M |
|
167
Prologis
PLD
$106B
| $48.6M | 0.13% |
771,811
-2,363
| -0.3% | -$149K |
|
168
Illumina
ILMN
$15.8B
| $48.4M | 0.13% |
204,920
-7,558
| -4% | -$1.79M |
|
169
Tesla
TSLA
$1.08T
| $48.1M | 0.13% |
180,697
-4,854
| -3% | -$1.29M |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $47.8M | 0.13% |
703,090
-15,561
| -2% | -$1.06M |
|
171
Estee Lauder
EL
$33B
| $47.3M | 0.13% |
316,028
-5,964
| -2% | -$893K |
|
172
LyondellBasell Industries
LYB
$18.1B
| $47.1M | 0.13% |
445,463
-9,877
| -2% | -$1.04M |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $46.2M | 0.13% |
765,313
-39,722
| -5% | -$2.4M |
|
174
Equinix
EQIX
$76.9B
| $45.8M | 0.13% |
109,538
-1,853
| -2% | -$775K |
|
175
Air Products & Chemicals
APD
$65.5B
| $45.6M | 0.13% |
286,714
-9,311
| -3% | -$1.48M |
|