State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+3.41%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$35.5B
AUM Growth
+$35.5B
(+2.7%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
2,506
New
166
Increased
991
Reduced
344
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.3M |
| 2 |
DXC Technology
DXC
|
$32.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$17M |
| 5 |
Willis Towers Watson
WTW
|
$14.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$60.2M |
| 2 |
Apple
AAPL
|
$50M |
| 3 |
Xerox
XRX
|
$36.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.8M |
| 5 |
Thomson Reuters
TRI
|
$21.1M |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $45M | 0.13% | 215,654 +1,559 | +0.7% | +$325K |
|
177
Zoetis
ZTS
$69.3B
| $44.5M | 0.13% | 712,713 +330 | +0% | +$20.6K |
|
178
Target
TGT
$43.6B
| $44.3M | 0.12% | 847,864 -19,099 | -2% | -$999K |
|
179
LyondellBasell Industries
LYB
$18.1B
| $42.6M | 0.12% | 504,408 +5,764 | +1% | +$486K |
|
180
Fiserv
FI
$75.1B
| $42.3M | 0.12% | 345,512 -121 | -0% | -$14.8K |
|
181
Yum! Brands
YUM
$40.8B
| $42.2M | 0.12% | 572,655 -231 | -0% | -$17K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $42.2M | 0.12% | 744,455 +1,892 | +0.3% | +$107K |
|
183
Air Products & Chemicals
APD
$65.5B
| $42.1M | 0.12% | 294,541 +7,826 | +3% | +$1.12M |
|
184
PPG Industries
PPG
$25.1B
| $42M | 0.12% | 382,182 +3,786 | +1% | +$416K |
|
185
Sysco
SYY
$38.5B
| $41.5M | 0.12% | 824,510 -2,348 | -0.3% | -$118K |
|
186
Welltower
WELL
$113B
| $41.3M | 0.12% | 551,680 -6,290 | -1% | -$471K |
|
187
AvalonBay Communities
AVB
$27.9B
| $41.3M | 0.12% | 214,770 +4,787 | +2% | +$920K |
|
188
Sherwin-Williams
SHW
$91.2B
| $41M | 0.12% | 116,950 +3,218 | +3% | +$1.13M |
|
189
Carnival Corp
CCL
$43.2B
| $40.6M | 0.11% | 618,435 +2,500 | +0.4% | +$164K |
|
190
Hewlett Packard
HPE
$29.6B
| $40.4M | 0.11% | 2,436,784 -40,315 | -2% | -$669K |
|
191
Marathon Petroleum
MPC
$54.6B
| $40.3M | 0.11% | 769,968 +8,316 | +1% | +$435K |
|
192
Sempra
SRE
$53.9B
| $39.6M | 0.11% | 351,559 +2,506 | +0.7% | +$283K |
|
193
HCA Healthcare
HCA
$94.5B
| $39.6M | 0.11% | 454,231 -7,486 | -2% | -$653K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.6M | 0.11% | 325,500 +3,902 | +1% | +$475K |
|
195
Fidelity National Information Services
FIS
$36.5B
| $39.2M | 0.11% | 459,396 +5,583 | +1% | +$477K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.9M | 0.11% | 243,767 +7,715 | +3% | +$1.23M |
|
197
Analog Devices
ADI
$124B
| $38.7M | 0.11% | 497,371 +5,478 | +1% | +$426K |
|
198
Edison International
EIX
$21.6B
| $38.6M | 0.11% | 493,388 +4,433 | +0.9% | +$347K |
|
199
Illumina
ILMN
$15.8B
| $38.2M | 0.11% | 220,253 +5,724 | +3% | +$993K |
|
200
Weyerhaeuser
WY
$18.7B
| $38M | 0.11% | 1,135,222 -3,758 | -0.3% | -$126K |
|