State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
+$33.5B
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
839
Reduced
679
Closed
80
Top Buys
| 1 |
Linde
LIN
|
$117M |
| 2 |
TJX Companies
TJX
|
$38M |
| 3 |
Cigna
CI
|
$36.7M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
Marathon Petroleum
MPC
|
$19.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 3 |
PX
Praxair Inc
PX
|
$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$36.5B
| $46.9M | 0.14% | 457,720 +602 | +0.1% | +$61.7K |
|
152
Applied Materials
AMAT
$128B
| $46.9M | 0.14% | 1,430,966 -47,734 | -3% | -$1.56M |
|
153
Progressive
PGR
$145B
| $46.8M | 0.14% | 775,767 -1,885 | -0.2% | -$114K |
|
154
Air Products & Chemicals
APD
$65.5B
| $46.7M | 0.14% | 291,713 +791 | +0.3% | +$127K |
|
155
Marriott International Class A Common Stock
MAR
$72.7B
| $45.6M | 0.14% | 419,988 -3,344 | -0.8% | -$363K |
|
156
Edwards Lifesciences
EW
$47.8B
| $45.4M | 0.14% | 296,604 -2,774 | -0.9% | -$425K |
|
157
Fiserv
FI
$75.1B
| $44.8M | 0.13% | 609,750 -4,007 | -0.7% | -$294K |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $44.5M | 0.13% | 253,536 +692 | +0.3% | +$122K |
|
159
Sysco
SYY
$38.5B
| $44.5M | 0.13% | 709,907 -2,545 | -0.4% | -$159K |
|
160
Travelers Companies
TRV
$61.1B
| $44.4M | 0.13% | 370,416 -1,724 | -0.5% | -$206K |
|
161
ServiceNow
NOW
$190B
| $44.1M | 0.13% | 247,770 -2,410 | -1% | -$429K |
|
162
Ross Stores
ROST
$48.1B
| $43.9M | 0.13% | 527,039 -4,716 | -0.9% | -$392K |
|
163
Yum! Brands
YUM
$40.8B
| $43.8M | 0.13% | 476,363 -4,501 | -0.9% | -$414K |
|
164
Allstate
ALL
$53.6B
| $43.7M | 0.13% | 529,182 -1,602 | -0.3% | -$132K |
|
165
Delta Air Lines
DAL
$40.3B
| $43.5M | 0.13% | 870,887 +2,048 | +0.2% | +$102K |
|
166
Sherwin-Williams
SHW
$91.2B
| $43.3M | 0.13% | 110,089 +500 | +0.5% | +$197K |
|
167
Dollar General
DG
$23.9B
| $41.9M | 0.13% | 387,583 -4,751 | -1% | -$513K |
|
168
Prudential Financial
PRU
$38.6B
| $41.9M | 0.13% | 513,228 -4,505 | -0.9% | -$367K |
|
169
Kinder Morgan
KMI
$60B
| $41.8M | 0.12% | 2,715,570 -15,565 | -0.6% | -$239K |
|
170
Eaton
ETN
$136B
| $41.5M | 0.12% | 604,692 -19 | -0% | -$1.31K |
|
171
Analog Devices
ADI
$124B
| $41.3M | 0.12% | 481,657 -2,293 | -0.5% | -$197K |
|
172
Sempra
SRE
$53.9B
| $40.9M | 0.12% | 377,739 +19,695 | +6% | +$2.13M |
|
173
Public Storage
PSA
$51.7B
| $40.8M | 0.12% | 201,545 -389 | -0.2% | -$78.7K |
|
174
Ford
F
$46.8B
| $40.5M | 0.12% | 5,294,071 +15,613 | +0.3% | +$119K |
|
175
Estee Lauder
EL
$33B
| $40.4M | 0.12% | 310,681 -139 | -0% | -$18.1K |
|