State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
-$2.58B
(-8.1%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
448
Reduced
1,451
Closed
53
Top Buys
| 1 |
Medtronic
MDT
|
$36M |
| 2 |
AGN
Allergan plc
AGN
|
$32.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 4 |
Qorvo
QRVO
|
$8.46M |
| 5 |
Restaurant Brands International
QSR
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.4B
| $36.3M | 0.12% |
203,894
-21,377
| -9% | -$3.81M |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $36.2M | 0.12% |
530,322
-71,798
| -12% | -$4.9M |
|
178
American Electric Power
AEP
$58.9B
| $36.1M | 0.12% |
641,125
-62,046
| -9% | -$3.49M |
|
179
Marathon Petroleum
MPC
$54.4B
| $35.1M | 0.12% |
686,452
-106,476
| -13% | -$5.45M |
|
180
Cencora
COR
$57.5B
| $35.1M | 0.12% |
308,635
-23,929
| -7% | -$2.72M |
|
|
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
| $34.7M | 0.12% |
138,866
-15,920
| -10% | -$3.98M |
|
182
United Airlines
UAL
$35B
| $34.6M | 0.12% |
514,444
-51,378
| -9% | -$3.46M |
|
183
VF Corp
VFC
$5.73B
| $34.5M | 0.12% |
486,427
-58,386
| -11% | -$4.14M |
|
184
Ameriprise Financial
AMP
$48.1B
| $34.3M | 0.12% |
262,344
-23,552
| -8% | -$3.08M |
|
185
Welltower
WELL
$113B
| $34.3M | 0.12% |
443,142
-23,177
| -5% | -$1.79M |
|
186
Sempra
SRE
$53.8B
| $34.2M | 0.12% |
628,286
-85,744
| -12% | -$4.67M |
|
187
Illumina
ILMN
$15.1B
| $34.2M | 0.12% |
189,351
-15,132
| -7% | -$2.73M |
|
188
Cummins
CMI
$54.3B
| $33.8M | 0.12% |
243,858
-27,670
| -10% | -$3.84M |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $33.7M | 0.12% |
673,389
-9,778
| -1% | -$490K |
|
190
Waste Management
WM
$90.9B
| $33.5M | 0.11% |
617,252
-64,522
| -9% | -$3.5M |
|
191
Devon Energy
DVN
$22.1B
| $32.9M | 0.11% |
545,379
-60,653
| -10% | -$3.66M |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $32.7M | 0.11% |
323,886
-31,019
| -9% | -$3.14M |
|
|
LO
193
DELISTED
LORILLARD INC COM STK
LO
| $32.6M | 0.11% |
498,477
-45,665
| -8% | -$2.98M |
|
194
Netflix
NFLX
$528B
| $32.5M | 0.11% |
545,895
-55,139
| -9% | -$3.28M |
|
195
Boston Scientific
BSX
$160B
| $32.1M | 0.11% |
1,810,224
-256,218
| -12% | -$4.55M |
|
196
Sherwin-Williams
SHW
$90.9B
| $32.1M | 0.11% |
338,043
-24,915
| -7% | -$2.36M |
|
197
PG&E
PCG
$33.9B
| $32M | 0.11% |
602,314
-46,316
| -7% | -$2.46M |
|
198
International Paper
IP
$25.3B
| $31.6M | 0.11% |
601,491
-50,408
| -8% | -$2.65M |
|
199
APA Corp
APA
$8.1B
| $31.5M | 0.11% |
521,510
-45,626
| -8% | -$2.75M |
|
200
Ventas
VTR
$31B
| $31.3M | 0.11% |
375,945
-28,009
| -7% | -$2.34M |
|