State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+6.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$34.6B
AUM Growth
+$1.46B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
2,396
New
24
Increased
501
Reduced
665
Closed
56
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Qiagen
QGEN
|
$8.64M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$8.27M |
| 4 |
Analog Devices
ADI
|
$6.74M |
| 5 |
Citizens Financial Group
CFG
|
$5.7M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$41.3M |
| 2 |
STJ
St Jude Medical
STJ
|
$33M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$21.3M |
| 4 |
Citigroup
C
|
$12M |
| 5 |
TechnipFMC
FTI
|
$11.2M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $42.9M | 0.12% |
826,858
-1,280
| -0.2% | -$66.5K |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $42.1M | 0.12% |
607,646
-16,160
| -3% | -$1.12M |
|
178
Kroger
KR
$44.9B
| $42.1M | 0.12% |
1,427,744
-300
| -0% | -$8.85K |
|
179
HCA Healthcare
HCA
$96.3B
| $41.1M | 0.12% |
461,717
-4,270
| -0.9% | -$380K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $41.1M | 0.12% |
742,563
+6,561
| +0.9% | +$363K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $40.9M | 0.12% |
598,194
-12,011
| -2% | -$821K |
|
182
Baxter International
BAX
$12.1B
| $40.9M | 0.12% |
788,804
+2,300
| +0.3% | +$119K |
|
183
Electronic Arts
EA
$42B
| $40.3M | 0.12% |
450,478
+573
| +0.1% | +$51.3K |
|
|
184
Analog Devices
ADI
$121B
| $40.3M | 0.12% |
491,893
+82,223
| +20% | +$6.74M |
|
185
Constellation Brands
STZ
$25.7B
| $40M | 0.12% |
247,049
-2,483
| -1% | -$402K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $40M | 0.12% |
365,937
-1,818
| -0.5% | -$199K |
|
187
Fiserv
FI
$74B
| $39.9M | 0.12% |
691,266
-2,574
| -0.4% | -$148K |
|
188
Archer Daniels Midland
ADM
$29.8B
| $39.8M | 0.12% |
864,795
-1,180
| -0.1% | -$54.3K |
|
189
PPG Industries
PPG
$24.7B
| $39.8M | 0.12% |
378,396
-3,916
| -1% | -$411K |
|
190
Prologis
PLD
$105B
| $39.8M | 0.12% |
766,193
+1,035
| +0.1% | +$53.7K |
|
191
Welltower
WELL
$112B
| $39.5M | 0.11% |
557,970
-11,108
| -2% | -$787K |
|
192
Synchrony
SYF
$28.6B
| $39.4M | 0.11% |
1,149,058
+900
| +0.1% | +$30.9K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39M | 0.11% |
321,598
+135
| +0% | +$16.4K |
|
194
Edison International
EIX
$21B
| $38.9M | 0.11% |
488,955
-12,359
| -2% | -$984K |
|
195
Air Products & Chemicals
APD
$64.5B
| $38.8M | 0.11% |
286,715
-10,765
| -4% | -$1.46M |
|
196
Weyerhaeuser
WY
$18.4B
| $38.7M | 0.11% |
1,138,980
-2,430
| -0.2% | -$82.6K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $38.6M | 0.11% |
773,587
-1,380
| -0.2% | -$68.8K |
|
198
Sempra
SRE
$53.6B
| $38.6M | 0.11% |
698,106
+2,488
| +0.4% | +$137K |
|
199
AvalonBay Communities
AVB
$27.4B
| $38.6M | 0.11% |
209,983
+6,684
| +3% | +$1.23M |
|
200
Marathon Petroleum
MPC
$54.4B
| $38.5M | 0.11% |
761,652
-5,686
| -0.7% | -$287K |
|