State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+7.88%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$39.4B
AUM Growth
+$39.4B
(+5.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
2,432
New
33
Increased
533
Reduced
713
Closed
39
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$8.84M |
| 2 |
Williams Companies
WMB
|
$8.76M |
| 3 |
Prologis
PLD
|
$6.68M |
| 4 |
Marvell Technology
MRVL
|
$4.68M |
| 5 |
IBM
IBM
|
$4.53M |
Top Sells
| 1 |
Apple
AAPL
|
$40.6M |
| 2 |
XL
XL Group Ltd.
XL
|
$21.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$17.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Amgen
AMGN
|
$10.5M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$76.9B
| $47M | 0.12% |
108,497
+2,158
| +2% | +$934K |
|
177
Autodesk
ADSK
$67.3B
| $46.3M | 0.12% |
296,415
+2,186
| +0.7% | +$341K |
|
178
Southwest Airlines
LUV
$17.3B
| $46.1M | 0.12% |
738,391
-26,414
| -3% | -$1.65M |
|
179
Corning
GLW
$57.4B
| $45.9M | 0.12% |
1,299,199
-78,816
| -6% | -$2.78M |
|
180
eBay
EBAY
$41.4B
| $45.4M | 0.12% |
1,376,328
-950
| -0.1% | -$31.4K |
|
181
Kraft Heinz
KHC
$33.1B
| $45.2M | 0.11% |
819,646
-970
| -0.1% | -$53.5K |
|
182
Estee Lauder
EL
$33B
| $45.2M | 0.11% |
310,820
-9,270
| -3% | -$1.35M |
|
183
Analog Devices
ADI
$124B
| $44.7M | 0.11% |
483,950
-9,521
| -2% | -$880K |
|
184
Johnson Controls International
JCI
$69.9B
| $44.7M | 0.11% |
1,277,858
-12,700
| -1% | -$445K |
|
185
LyondellBasell Industries
LYB
$18.1B
| $44.7M | 0.11% |
435,765
-12,378
| -3% | -$1.27M |
|
186
State Street
STT
$32.6B
| $44.5M | 0.11% |
530,621
-9,177
| -2% | -$769K |
|
187
VF Corp
VFC
$5.91B
| $44.4M | 0.11% |
474,979
-8,234
| -2% | -$769K |
|
188
Yum! Brands
YUM
$40.8B
| $43.7M | 0.11% |
480,864
-23,110
| -5% | -$2.1M |
|
189
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.4M | 0.11% |
107,346
-1,902
| -2% | -$768K |
|
190
Align Technology
ALGN
$10.3B
| $43.1M | 0.11% |
110,110
-1,252
| -1% | -$490K |
|
191
Dollar General
DG
$23.9B
| $42.9M | 0.11% |
392,334
-4,662
| -1% | -$510K |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $42.2M | 0.11% |
417,187
+16,652
| +4% | +$1.69M |
|
193
Archer Daniels Midland
ADM
$30.1B
| $42.1M | 0.11% |
837,282
-8,049
| -1% | -$405K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42M | 0.11% |
302,200
-3,455
| -1% | -$480K |
|
195
Roper Technologies
ROP
$56.6B
| $41.1M | 0.1% |
138,639
-1,295
| -0.9% | -$384K |
|
196
Sempra
SRE
$53.9B
| $40.7M | 0.1% |
358,044
+10,996
| +3% | +$1.25M |
|
197
Public Storage
PSA
$51.7B
| $40.7M | 0.1% |
201,934
-657
| -0.3% | -$132K |
|
|
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.3M | 0.1% |
263,912
+57,858
| +28% | +$8.84M |
|
199
NXP Semiconductors
NXPI
$59.2B
| $39.7M | 0.1% |
464,884
-5,517
| -1% | -$472K |
|
200
Centene
CNC
$14.3B
| $39.4M | 0.1% |
272,037
+12,097
| +5% | +$1.75M |
|