State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
-12.78%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$33.5B
AUM Growth
+$33.5B
(-15%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,426
New
33
Increased
839
Reduced
679
Closed
80
Top Buys
| 1 |
Linde
LIN
|
$117M |
| 2 |
TJX Companies
TJX
|
$38M |
| 3 |
Cigna
CI
|
$36.7M |
| 4 |
CVS Health
CVS
|
$23.8M |
| 5 |
Marathon Petroleum
MPC
|
$19.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$93.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$75.7M |
| 3 |
PX
Praxair Inc
PX
|
$62.5M |
| 4 |
ANDV
Andeavor
ANDV
|
$33.5M |
| 5 |
COL
Rockwell Collins
COL
|
$32.5M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$61.5B
| $40M | 0.12% | 107,182 -164 | -0.2% | -$61.3K |
|
177
Welltower
WELL
$113B
| $38.2M | 0.11% | 550,843 +16,996 | +3% | +$1.18M |
|
178
Equinix
EQIX
$76.9B
| $38.2M | 0.11% | 108,283 -214 | -0.2% | -$75.4K |
|
179
Autodesk
ADSK
$67.3B
| $38.1M | 0.11% | 296,600 +185 | +0.1% | +$23.8K |
|
180
O'Reilly Automotive
ORLY
$88B
| $37.9M | 0.11% | 110,194 +876 | +0.8% | +$302K |
|
181
eBay
EBAY
$41.4B
| $37.6M | 0.11% | 1,339,883 -36,445 | -3% | -$1.02M |
|
182
Johnson Controls International
JCI
$69.9B
| $37.6M | 0.11% | 1,266,659 -11,199 | -0.9% | -$332K |
|
183
Xcel Energy
XEL
$42.8B
| $37.5M | 0.11% | 760,865 -27,538 | -3% | -$1.36M |
|
184
Public Service Enterprise Group
PEG
$41.1B
| $37.1M | 0.11% | 712,583 -8,212 | -1% | -$427K |
|
185
Roper Technologies
ROP
$56.6B
| $37M | 0.11% | 138,762 +123 | +0.1% | +$32.8K |
|
186
Corning
GLW
$57.4B
| $36.8M | 0.11% | 1,217,648 -81,551 | -6% | -$2.46M |
|
187
LyondellBasell Industries
LYB
$18.1B
| $36M | 0.11% | 432,734 -3,031 | -0.7% | -$252K |
|
188
PPG Industries
PPG
$25.1B
| $35.8M | 0.11% | 350,428 +364 | +0.1% | +$37.2K |
|
189
Kraft Heinz
KHC
$33.1B
| $35.5M | 0.11% | 825,799 +6,153 | +0.8% | +$265K |
|
190
Equity Residential
EQR
$25.3B
| $35.5M | 0.11% | 537,898 +2,649 | +0.5% | +$175K |
|
191
Constellation Brands
STZ
$28.5B
| $35.2M | 0.11% | 219,123 -2,885 | -1% | -$464K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $35.1M | 0.11% | 696,725 -8,759 | -1% | -$442K |
|
193
Kroger
KR
$44.9B
| $35M | 0.1% | 1,271,523 +7,642 | +0.6% | +$210K |
|
194
WEC Energy
WEC
$34.3B
| $34.7M | 0.1% | 500,828 +2,388 | +0.5% | +$165K |
|
195
Williams Companies
WMB
$70.7B
| $34.4M | 0.1% | 1,558,434 +128,172 | +9% | +$2.83M |
|
196
Archer Daniels Midland
ADM
$30.1B
| $34.2M | 0.1% | 833,843 -3,439 | -0.4% | -$141K |
|
197
AvalonBay Communities
AVB
$27.9B
| $34M | 0.1% | 195,624 +272 | +0.1% | +$47.3K |
|
198
NXP Semiconductors
NXPI
$59.2B
| $34M | 0.1% | 463,547 -1,337 | -0.3% | -$98K |
|
199
Southwest Airlines
LUV
$17.3B
| $33.8M | 0.1% | 727,221 -11,170 | -2% | -$519K |
|
200
VF Corp
VFC
$5.91B
| $33.8M | 0.1% | 473,330 -1,649 | -0.3% | -$118K |
|