State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+14.53%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$37.6B
AUM Growth
+$37.6B
(+12%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
519
Reduced
1,203
Closed
49
Top Buys
| 1 |
Walt Disney
DIS
|
$33.2M |
| 2 |
Elanco Animal Health
ELAN
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$19.5M |
| 4 |
Centene
CNC
|
$15.4M |
| 5 |
Dominion Energy
D
|
$12.5M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$22.6M |
| 3 |
Eli Lilly
LLY
|
$19.5M |
| 4 |
Oracle
ORCL
|
$10.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$9.13M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.3B
| $46M | 0.12% | 294,909 -1,691 | -0.6% | -$263K |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $45.9M | 0.12% | 251,016 -2,520 | -1% | -$460K |
|
178
Dollar General
DG
$23.9B
| $45.5M | 0.12% | 381,063 -6,520 | -2% | -$778K |
|
179
Williams Companies
WMB
$70.7B
| $44.8M | 0.12% | 1,559,644 +1,210 | +0.1% | +$34.8K |
|
180
HP
HPQ
$26.7B
| $44.2M | 0.12% | 2,277,021 -33,210 | -1% | -$645K |
|
181
Regeneron Pharmaceuticals
REGN
$61.5B
| $44.1M | 0.12% | 107,389 +207 | +0.2% | +$85K |
|
182
Public Storage
PSA
$51.7B
| $44M | 0.12% | 202,205 +660 | +0.3% | +$144K |
|
183
Delta Air Lines
DAL
$40.3B
| $44M | 0.12% | 851,583 -19,304 | -2% | -$997K |
|
184
Welltower
WELL
$113B
| $42.7M | 0.11% | 550,023 -820 | -0.1% | -$63.6K |
|
185
O'Reilly Automotive
ORLY
$88B
| $42.4M | 0.11% | 109,187 -1,007 | -0.9% | -$391K |
|
186
Public Service Enterprise Group
PEG
$41.1B
| $42M | 0.11% | 706,924 -5,659 | -0.8% | -$336K |
|
187
Moody's
MCO
$91.4B
| $42M | 0.11% | 231,776 -1,250 | -0.5% | -$226K |
|
188
Xcel Energy
XEL
$42.8B
| $41.9M | 0.11% | 745,536 -15,329 | -2% | -$862K |
|
189
Electronic Arts
EA
$43B
| $41.7M | 0.11% | 410,681 -2,399 | -0.6% | -$244K |
|
190
General Mills
GIS
$26.4B
| $41.2M | 0.11% | 796,607 -14,555 | -2% | -$753K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.1M | 0.11% | 303,864 +59 | +0% | +$7.98K |
|
192
VF Corp
VFC
$5.91B
| $40.8M | 0.11% | 469,760 -3,570 | -0.8% | -$310K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 0.11% | 686,965 -9,760 | -1% | -$578K |
|
194
NXP Semiconductors
NXPI
$59.2B
| $40.6M | 0.11% | 459,087 -4,460 | -1% | -$394K |
|
195
Equity Residential
EQR
$25.3B
| $40.3M | 0.11% | 535,268 -2,630 | -0.5% | -$198K |
|
196
AvalonBay Communities
AVB
$27.9B
| $39.7M | 0.11% | 197,844 +2,220 | +1% | +$446K |
|
197
Corning
GLW
$57.4B
| $39.6M | 0.11% | 1,195,178 -22,470 | -2% | -$744K |
|
198
PPG Industries
PPG
$25.1B
| $39.4M | 0.1% | 348,718 -1,710 | -0.5% | -$193K |
|
199
Trane Technologies
TT
$92.5B
| $39.2M | 0.1% | 362,738 -3,470 | -0.9% | -$375K |
|
200
WEC Energy
WEC
$34.3B
| $38.7M | 0.1% | 488,828 -12,000 | -2% | -$949K |
|