State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+3.17%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$31.5B
AUM Growth
+$5.19B
(+20%)
Cap. Flow
+$4.66B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
2,468
New
52
Increased
1,294
Reduced
683
Closed
116
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$348M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$283M |
| 3 |
Apple
AAPL
|
$92.3M |
| 4 |
Exxon Mobil
XOM
|
$85.4M |
| 5 |
Johnson & Johnson
JNJ
|
$72.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$269M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$70.4M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$33.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$27.9M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$19.3M |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $37.8M | 0.12% |
696,162
+91,308
| +15% | +$4.96M |
|
177
Consolidated Edison
ED
$35.4B
| $37.7M | 0.12% |
469,039
+114,047
| +32% | +$9.17M |
|
178
CSX Corp
CSX
$60.6B
| $37.7M | 0.12% |
4,334,262
+556,305
| +15% | +$4.84M |
|
179
Norfolk Southern
NSC
$62.3B
| $37.6M | 0.12% |
441,956
+70,989
| +19% | +$6.04M |
|
180
Prologis
PLD
$105B
| $37.6M | 0.12% |
766,026
+102,295
| +15% | +$5.02M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.5M | 0.12% |
321,213
+53,260
| +20% | +$6.22M |
|
182
Deere & Co
DE
$128B
| $37.4M | 0.12% |
461,418
+70,529
| +18% | +$5.72M |
|
183
NVIDIA
NVDA
$4.07T
| $37.3M | 0.12% |
31,745,560
+4,717,200
| +17% | +$5.54M |
|
184
Baxter International
BAX
$12.5B
| $37M | 0.12% |
817,456
+126,780
| +18% | +$5.73M |
|
185
AvalonBay Communities
AVB
$27.8B
| $36.9M | 0.12% |
204,643
+44,604
| +28% | +$8.05M |
|
186
Cardinal Health
CAH
$35.7B
| $36.9M | 0.12% |
473,138
+64,723
| +16% | +$5.05M |
|
187
PPL Corp
PPL
$26.6B
| $36.9M | 0.12% |
976,477
+133,685
| +16% | +$5.05M |
|
188
Intuitive Surgical
ISRG
$167B
| $36.4M | 0.12% |
494,721
+95,967
| +24% | +$7.05M |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $36.3M | 0.12% |
991,436
+146,478
| +17% | +$5.37M |
|
190
Monster Beverage
MNST
$61B
| $36.3M | 0.12% |
1,353,552
+239,946
| +22% | +$6.43M |
|
191
Valero Energy
VLO
$48.7B
| $36.1M | 0.11% |
707,861
+98,798
| +16% | +$5.04M |
|
192
Xcel Energy
XEL
$43B
| $35.9M | 0.11% |
801,869
+127,627
| +19% | +$5.72M |
|
193
HCA Healthcare
HCA
$98.5B
| $35.9M | 0.11% |
465,859
+61,635
| +15% | +$4.75M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.11% |
236,516
+43,761
| +23% | +$6.62M |
|
195
Electronic Arts
EA
$42.2B
| $35.6M | 0.11% |
470,078
+75,361
| +19% | +$5.71M |
|
196
Corning
GLW
$61B
| $35.5M | 0.11% |
1,732,720
+175,094
| +11% | +$3.59M |
|
197
Zoetis
ZTS
$67.9B
| $35.1M | 0.11% |
740,453
+97,715
| +15% | +$4.64M |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $35M | 0.11% |
642,173
+61,114
| +11% | +$3.33M |
|
199
Tesla
TSLA
$1.13T
| $34.9M | 0.11% |
2,463,795
+667,110
| +37% | +$9.44M |
|
200
Sherwin-Williams
SHW
$92.9B
| $34.5M | 0.11% |
352,272
+63,837
| +22% | +$6.25M |
|