State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+4.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.4B
AUM Growth
+$37.4B
(+2.6%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
2,489
New
80
Increased
1,022
Reduced
735
Closed
90
Top Buys
| 1 |
AT&T
T
|
$48.1M |
| 2 |
Evergy
EVRG
|
$21.3M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$8.77M |
| 4 |
Arch Capital
ACGL
|
$8.54M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$7.51M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
MON
Monsanto Co
MON
|
$74.5M |
| 3 |
Apple
AAPL
|
$49.5M |
| 4 |
WR
Westar Energy Inc
WR
|
$11.9M |
| 5 |
Pfizer
PFE
|
$11M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $51.6M | 0.14% | 820,616 +34,871 | +4% | +$2.19M |
|
152
NXP Semiconductors
NXPI
$59.2B
| $51.4M | 0.14% | 470,401 +13,840 | +3% | +$1.51M |
|
153
Ecolab
ECL
$78.6B
| $51.3M | 0.14% | 365,624 +3,466 | +1% | +$486K |
|
154
Aon
AON
$79.1B
| $51.1M | 0.14% | 372,301 -820 | -0.2% | -$112K |
|
155
Waste Management
WM
$91.2B
| $50.5M | 0.14% | 620,973 -10,151 | -2% | -$826K |
|
156
State Street
STT
$32.6B
| $50.3M | 0.13% | 539,798 +9,696 | +2% | +$903K |
|
157
Constellation Brands
STZ
$28.5B
| $50.1M | 0.13% | 228,679 +1,972 | +0.9% | +$432K |
|
158
eBay
EBAY
$41.4B
| $49.9M | 0.13% | 1,377,278 -103,427 | -7% | -$3.75M |
|
159
American Electric Power
AEP
$59.4B
| $49.8M | 0.13% | 719,521 -8,797 | -1% | -$609K |
|
160
Sysco
SYY
$38.5B
| $49.6M | 0.13% | 727,023 -25,579 | -3% | -$1.75M |
|
161
Allstate
ALL
$53.6B
| $49.6M | 0.13% | 543,263 -2,678 | -0.5% | -$244K |
|
162
Prudential Financial
PRU
$38.6B
| $49.6M | 0.13% | 530,178 -1,604 | -0.3% | -$150K |
|
163
Kimberly-Clark
KMB
$42.8B
| $49.4M | 0.13% | 469,424 +199 | +0% | +$21K |
|
164
Aflac
AFL
$57.2B
| $49.2M | 0.13% | 1,144,751 +6,199 | +0.5% | +$267K |
|
165
LyondellBasell Industries
LYB
$18.1B
| $49.2M | 0.13% | 448,143 +2,680 | +0.6% | +$294K |
|
166
Fidelity National Information Services
FIS
$36.5B
| $49M | 0.13% | 462,306 +3,906 | +0.9% | +$414K |
|
167
Marathon Petroleum
MPC
$54.6B
| $48.4M | 0.13% | 689,716 -26,657 | -4% | -$1.87M |
|
168
Kinder Morgan
KMI
$60B
| $48.3M | 0.13% | 2,731,046 +22,061 | +0.8% | +$390K |
|
169
Analog Devices
ADI
$124B
| $47.3M | 0.13% | 493,471 -5,541 | -1% | -$531K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $47M | 0.13% | 711,891 +8,801 | +1% | +$581K |
|
171
Progressive
PGR
$145B
| $46.7M | 0.13% | 790,228 -20,785 | -3% | -$1.23M |
|
172
Travelers Companies
TRV
$61.1B
| $46.6M | 0.12% | 381,080 +2,440 | +0.6% | +$299K |
|
173
Eaton
ETN
$136B
| $46.3M | 0.12% | 618,984 +7,430 | +1% | +$555K |
|
174
Ross Stores
ROST
$48.1B
| $46.1M | 0.12% | 544,394 +14,462 | +3% | +$1.23M |
|
175
Public Storage
PSA
$51.7B
| $46M | 0.12% | 202,591 -3,917 | -2% | -$889K |
|