State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.35%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| 1 |
Verizon
VZ
|
$63.2M |
| 2 |
Perrigo
PRGO
|
$28.3M |
| 3 |
Liberty Global Class C
LBTYK
|
$23.7M |
| 4 |
General Motors
GM
|
$11.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$8.42M |
Top Sells
| 1 |
Apple
AAPL
|
$79.6M |
| 2 |
Exxon Mobil
XOM
|
$73.7M |
| 3 |
Microsoft
MSFT
|
$60.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55.8M |
| 5 |
GE Aerospace
GE
|
$48M |
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 11.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $36.8M | 0.12% |
996,364
-93,246
| -9% | -$3.44M |
|
177
Regeneron Pharmaceuticals
REGN
$60.1B
| $36.8M | 0.12% |
122,389
-13,765
| -10% | -$4.13M |
|
178
Cigna
CI
$80.8B
| $36.6M | 0.12% |
436,789
-51,842
| -11% | -$4.34M |
|
179
Micron Technology
MU
$135B
| $36.5M | 0.12% |
1,543,358
-134,586
| -8% | -$3.18M |
|
180
CME Group
CME
$96.8B
| $36.4M | 0.12% |
491,918
-56,585
| -10% | -$4.19M |
|
181
Cardinal Health
CAH
$35.7B
| $36.1M | 0.12% |
516,485
-42,616
| -8% | -$2.98M |
|
182
Sempra
SRE
$53.3B
| $35.9M | 0.12% |
741,632
-114,316
| -13% | -$5.53M |
|
183
Kroger
KR
$45.2B
| $35.6M | 0.12% |
1,630,840
-158,830
| -9% | -$3.47M |
|
184
Intercontinental Exchange
ICE
$100B
| $35.5M | 0.12% |
896,535
-142,340
| -14% | -$5.63M |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $35.5M | 0.12% |
397,220
-46,691
| -11% | -$4.17M |
|
186
Intuit
INTU
$187B
| $35.2M | 0.11% |
452,998
-40,057
| -8% | -$3.11M |
|
187
Sysco
SYY
$39.3B
| $34.1M | 0.11% |
942,595
-93,420
| -9% | -$3.38M |
|
188
PACCAR
PCAR
$51.2B
| $34M | 0.11% |
756,419
-62,304
| -8% | -$2.8M |
|
189
Macy's
M
$4.44B
| $34M | 0.11% |
572,638
-56,420
| -9% | -$3.35M |
|
190
VF Corp
VFC
$5.72B
| $33.9M | 0.11% |
581,473
-66,381
| -10% | -$3.87M |
|
191
Becton Dickinson
BDX
$54.4B
| $33.3M | 0.11% |
291,709
-54,078
| -16% | -$6.18M |
|
192
Equity Residential
EQR
$24.8B
| $33.2M | 0.11% |
572,823
-39,933
| -7% | -$2.32M |
|
193
Franklin Resources
BEN
$13.3B
| $33.2M | 0.11% |
612,479
-47,620
| -7% | -$2.58M |
|
194
T Rowe Price
TROW
$24.6B
| $33M | 0.11% |
400,461
-46,897
| -10% | -$3.86M |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.9M | 0.11% |
430,971
-46,190
| -10% | -$3.52M |
|
196
Aptiv
APTV
$17.4B
| $32.7M | 0.11% |
481,244
-41,029
| -8% | -$2.78M |
|
197
Ameriprise Financial
AMP
$48.2B
| $32.5M | 0.11% |
295,238
-24,381
| -8% | -$2.68M |
|
198
Prologis
PLD
$103B
| $31.9M | 0.1% |
781,404
-62,225
| -7% | -$2.54M |
|
199
Lumen
LUMN
$5.26B
| $31.6M | 0.1% |
962,741
-77,749
| -7% | -$2.55M |
|
200
Kinder Morgan
KMI
$59.4B
| $31.5M | 0.1% |
971,031
-65,127
| -6% | -$2.12M |
|