State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+6.93%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.7B
AUM Growth
+$37.7B
(+2.6%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
2,462
New
31
Increased
561
Reduced
768
Closed
46
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$37.8M |
| 2 |
Becton Dickinson
BDX
|
$11.9M |
| 3 |
Lumen
LUMN
|
$10.4M |
| 4 |
Graco
GGG
|
$6.76M |
| 5 |
Cognex
CGNX
|
$6.71M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$78.6M |
| 2 |
Apple
AAPL
|
$52.2M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$37M |
| 4 |
JPMorgan Chase
JPM
|
$28.2M |
| 5 |
Microsoft
MSFT
|
$26.3M |
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$57.4B
| $46.6M | 0.12% | 1,456,197 -66,355 | -4% | -$2.12M |
|
177
Illumina
ILMN
$15.8B
| $46.4M | 0.12% | 212,478 -6,506 | -3% | -$1.42M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $46.4M | 0.12% | 718,651 -31,524 | -4% | -$2.04M |
|
179
Analog Devices
ADI
$124B
| $45.5M | 0.12% | 510,776 +5,165 | +1% | +$460K |
|
180
Electronic Arts
EA
$43B
| $45.1M | 0.12% | 429,494 -24,789 | -5% | -$2.6M |
|
181
McKesson
MCK
$85.4B
| $45.1M | 0.12% | 289,059 -22,882 | -7% | -$3.57M |
|
182
Yum! Brands
YUM
$40.8B
| $44.5M | 0.12% | 545,612 -22,303 | -4% | -$1.82M |
|
183
Public Storage
PSA
$51.7B
| $44.3M | 0.12% | 211,839 -5,225 | -2% | -$1.09M |
|
184
Fidelity National Information Services
FIS
$36.5B
| $44.1M | 0.12% | 468,878 +7,792 | +2% | +$733K |
|
185
Ross Stores
ROST
$48.1B
| $43.8M | 0.12% | 545,785 -15,146 | -3% | -$1.22M |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $43.2M | 0.11% | 805,035 -17,680 | -2% | -$948K |
|
187
Synchrony
SYF
$28.4B
| $42.8M | 0.11% | 1,107,733 -7,258 | -0.7% | -$280K |
|
188
PPG Industries
PPG
$25.1B
| $42.3M | 0.11% | 361,756 -17,656 | -5% | -$2.06M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $42.2M | 0.11% | 548,594 -40,277 | -7% | -$3.1M |
|
190
Regeneron Pharmaceuticals
REGN
$61.5B
| $41.4M | 0.11% | 110,078 -5,247 | -5% | -$1.97M |
|
191
Carnival Corp
CCL
$43.2B
| $41.1M | 0.11% | 619,773 -1,241 | -0.2% | -$82.4K |
|
192
Fiserv
FI
$75.1B
| $41.1M | 0.11% | 313,519 -31,383 | -9% | -$4.12M |
|
193
Estee Lauder
EL
$33B
| $41M | 0.11% | 321,992 +1,223 | +0.4% | +$156K |
|
194
Monster Beverage
MNST
$60.9B
| $40.7M | 0.11% | 642,780 -2,457 | -0.4% | -$156K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.5M | 0.11% | 234,350 -13,457 | -5% | -$2.33M |
|
196
Weyerhaeuser
WY
$18.7B
| $40M | 0.11% | 1,135,222 | – | – |
|
197
Cummins
CMI
$54.9B
| $39.9M | 0.11% | 226,055 -3,766 | -2% | -$665K |
|
198
Xcel Energy
XEL
$42.8B
| $39.2M | 0.1% | 814,965 +29,300 | +4% | +$1.41M |
|
199
iShares Russell 2000 ETF
IWM
$67B
| $39M | 0.1% | 255,899 -12,697 | -5% | -$1.94M |
|
200
DXC Technology
DXC
$2.59B
| $38.8M | 0.1% | 409,323 -7,606 | -2% | -$722K |
|