State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $53.1M | 0.13% | 467,240 -2,184 | -0.5% | -$248K |
|
152
Aflac
AFL
$57.2B
| $53M | 0.13% | 1,125,674 -19,077 | -2% | -$898K |
|
153
Ross Stores
ROST
$48.1B
| $52.7M | 0.13% | 531,755 -12,639 | -2% | -$1.25M |
|
154
Prudential Financial
PRU
$38.6B
| $52.5M | 0.13% | 517,733 -12,445 | -2% | -$1.26M |
|
155
Eaton
ETN
$136B
| $52.4M | 0.13% | 604,711 -14,273 | -2% | -$1.24M |
|
156
Allstate
ALL
$53.6B
| $52.4M | 0.13% | 530,784 -12,479 | -2% | -$1.23M |
|
157
Marathon Petroleum
MPC
$54.6B
| $52.3M | 0.13% | 654,483 -35,233 | -5% | -$2.82M |
|
158
Sysco
SYY
$38.5B
| $52.2M | 0.13% | 712,452 -14,571 | -2% | -$1.07M |
|
159
Edwards Lifesciences
EW
$47.8B
| $52.1M | 0.13% | 299,378 -4,232 | -1% | -$737K |
|
160
Fiserv
FI
$75.1B
| $50.6M | 0.13% | 613,757 -6,090 | -1% | -$502K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $50.3M | 0.13% | 745,497 -25,237 | -3% | -$1.7M |
|
162
Delta Air Lines
DAL
$40.3B
| $50.2M | 0.13% | 868,839 -19,352 | -2% | -$1.12M |
|
163
American Electric Power
AEP
$59.4B
| $50.2M | 0.13% | 708,272 -11,249 | -2% | -$797K |
|
164
Sherwin-Williams
SHW
$91.2B
| $49.9M | 0.13% | 109,589 -924 | -0.8% | -$421K |
|
165
Fidelity National Information Services
FIS
$36.5B
| $49.9M | 0.13% | 457,118 -5,188 | -1% | -$566K |
|
166
Electronic Arts
EA
$43B
| $49.5M | 0.13% | 410,605 -2,532 | -0.6% | -$305K |
|
167
ServiceNow
NOW
$190B
| $48.9M | 0.12% | 250,180 +1,485 | +0.6% | +$291K |
|
168
Ford
F
$46.8B
| $48.8M | 0.12% | 5,278,458 -121,500 | -2% | -$1.12M |
|
169
Air Products & Chemicals
APD
$65.5B
| $48.6M | 0.12% | 290,922 +294 | +0.1% | +$49.1K |
|
170
Kinder Morgan
KMI
$60B
| $48.4M | 0.12% | 2,731,135 +89 | +0% | +$1.58K |
|
171
Travelers Companies
TRV
$61.1B
| $48.3M | 0.12% | 372,140 -8,940 | -2% | -$1.16M |
|
172
Tesla
TSLA
$1.08T
| $47.9M | 0.12% | 180,807 -820 | -0.5% | -$217K |
|
173
Constellation Brands
STZ
$28.5B
| $47.9M | 0.12% | 222,008 -6,671 | -3% | -$1.44M |
|
174
Halliburton
HAL
$19.4B
| $47.6M | 0.12% | 1,173,533 +2,243 | +0.2% | +$90.9K |
|
|
STI
175
DELISTED
SunTrust Banks, Inc.
STI
| $47.1M | 0.12% | 705,484 -6,407 | -0.9% | -$428K |
|