State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.01%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.9B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
2,532
New
33
Increased
387
Reduced
1,341
Closed
32
Top Buys
| 1 |
Kinder Morgan
KMI
|
$30.9M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$9.78M |
| 3 |
Keysight
KEYS
|
$8.37M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$6.66M |
| 5 |
Aecom
ACM
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$9.84M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$9.56M |
| 3 |
Automatic Data Processing
ADP
|
$9.09M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$8.63M |
| 5 |
Agilent Technologies
A
|
$8.21M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$187B
| $39M | 0.12% |
423,103
-7,301
| -2% | -$673K |
|
177
Valero Energy
VLO
$48.3B
| $38.7M | 0.12% |
782,015
-10,156
| -1% | -$503K |
|
178
Intercontinental Exchange
ICE
$100B
| $38.6M | 0.12% |
880,725
+6,280
| +0.7% | +$275K |
|
179
VF Corp
VFC
$5.79B
| $38.4M | 0.12% |
544,813
-6,766
| -1% | -$477K |
|
180
United Airlines
UAL
$34.4B
| $37.8M | 0.12% |
565,822
-3,158
| -0.6% | -$211K |
|
181
Ameriprise Financial
AMP
$47.8B
| $37.8M | 0.12% |
285,896
+498
| +0.2% | +$65.9K |
|
182
Devon Energy
DVN
$22.3B
| $37.1M | 0.12% |
606,032
+2,117
| +0.4% | +$130K |
|
|
CB
183
DELISTED
CHUBB CORPORATION
CB
| $36.7M | 0.12% |
354,905
-853
| -0.2% | -$88.3K |
|
184
Illumina
ILMN
$15.2B
| $36.7M | 0.12% |
204,483
+1,200
| +0.6% | +$215K |
|
185
Becton Dickinson
BDX
$54.3B
| $36.7M | 0.12% |
270,350
+158
| +0.1% | +$21.5K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $36.1M | 0.11% |
644,100
+1,424
| +0.2% | +$79.8K |
|
|
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36M | 0.11% |
404,215
+1,487
| +0.4% | +$132K |
|
188
Broadcom
AVGO
$1.42T
| $35.9M | 0.11% |
3,567,050
-21,620
| -0.6% | -$217K |
|
189
Lumen
LUMN
$4.84B
| $35.9M | 0.11% |
905,955
-7,144
| -0.8% | -$283K |
|
190
Marathon Petroleum
MPC
$54.4B
| $35.8M | 0.11% |
792,928
-19,370
| -2% | -$874K |
|
|
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
| $35.6M | 0.11% |
154,786
-395
| -0.3% | -$90.7K |
|
192
APA Corp
APA
$8.11B
| $35.5M | 0.11% |
567,136
+7,175
| +1% | +$450K |
|
193
Sysco
SYY
$38.8B
| $35.5M | 0.11% |
893,910
-1,792
| -0.2% | -$71.1K |
|
194
Welltower
WELL
$112B
| $35.3M | 0.11% |
466,319
+539
| +0.1% | +$40.8K |
|
195
Freeport-McMoran
FCX
$66.3B
| $35.1M | 0.11% |
1,500,879
-28,997
| -2% | -$677K |
|
196
Waste Management
WM
$90.4B
| $35M | 0.11% |
681,774
-15,430
| -2% | -$792K |
|
197
PG&E
PCG
$33.7B
| $34.5M | 0.11% |
648,630
-13,641
| -2% | -$726K |
|
198
Western Digital
WDC
$29.8B
| $34.4M | 0.11% |
410,864
+3,278
| +0.8% | +$274K |
|
199
Macy's
M
$4.36B
| $34.3M | 0.11% |
522,137
-6,240
| -1% | -$410K |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $34.3M | 0.11% |
944,887
-13,368
| -1% | -$485K |
|