State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+2.26%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$29.3B
AUM Growth
-$2.58B
(-8.1%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,524
New
24
Increased
448
Reduced
1,451
Closed
53
Top Buys
| 1 |
Medtronic
MDT
|
$36M |
| 2 |
AGN
Allergan plc
AGN
|
$32.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 4 |
Qorvo
QRVO
|
$8.46M |
| 5 |
Restaurant Brands International
QSR
|
$4.84M |
Top Sells
| 1 |
Apple
AAPL
|
$95.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$92.8M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$66.9M |
| 4 |
Exxon Mobil
XOM
|
$47.7M |
| 5 |
Microsoft
MSFT
|
$43.2M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Financials | 14.61% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $31.2M | 0.11% |
863,299
-81,588
| -9% | -$2.95M |
|
202
HCA Healthcare
HCA
$96.3B
| $31.1M | 0.11% |
413,282
-23,369
| -5% | -$1.76M |
|
203
AvalonBay Communities
AVB
$27.4B
| $30.9M | 0.11% |
177,563
-11,617
| -6% | -$2.02M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 0.11% |
189,166
-20,448
| -10% | -$3.34M |
|
|
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.9M | 0.11% |
713,682
-71,920
| -9% | -$3.11M |
|
206
Macy's
M
$4.61B
| $30.8M | 0.11% |
474,954
-47,183
| -9% | -$3.06M |
|
207
Prologis
PLD
$105B
| $30.5M | 0.1% |
699,127
-51,928
| -7% | -$2.26M |
|
208
O'Reilly Automotive
ORLY
$89.1B
| $30.4M | 0.1% |
2,108,865
-243,735
| -10% | -$3.51M |
|
209
Zoetis
ZTS
$67.9B
| $30.1M | 0.1% |
650,534
-36,258
| -5% | -$1.68M |
|
210
Boston Properties
BXP
$11.9B
| $30.1M | 0.1% |
214,204
-32,422
| -13% | -$4.55M |
|
211
Viatris
VTRS
$12B
| $30M | 0.1% |
504,756
-50,284
| -9% | -$2.98M |
|
212
Bath & Body Works
BBWI
$6.57B
| $29.8M | 0.1% |
391,336
-26,859
| -6% | -$2.05M |
|
213
Perrigo
PRGO
$3.2B
| $29.7M | 0.1% |
179,188
-10,209
| -5% | -$1.69M |
|
214
Dollar General
DG
$23.9B
| $29.6M | 0.1% |
393,239
-40,852
| -9% | -$3.08M |
|
215
Sysco
SYY
$39.5B
| $29.6M | 0.1% |
783,965
-109,945
| -12% | -$4.15M |
|
216
Ross Stores
ROST
$50B
| $29.4M | 0.1% |
557,236
-56,718
| -9% | -$2.99M |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $29.3M | 0.1% |
399,329
-39,227
| -9% | -$2.87M |
|
218
PACCAR
PCAR
$51.6B
| $29M | 0.1% |
688,668
-61,392
| -8% | -$2.58M |
|
219
Las Vegas Sands
LVS
$37.8B
| $28.9M | 0.1% |
524,431
-50,914
| -9% | -$2.8M |
|
220
Vornado Realty Trust
VNO
$7.66B
| $28.7M | 0.1% |
317,029
-57,859
| -15% | -$5.24M |
|
221
Fiserv
FI
$74B
| $28.6M | 0.1% |
719,836
-84,568
| -11% | -$3.36M |
|
222
AutoZone
AZO
$70.8B
| $28.5M | 0.1% |
41,750
-2,969
| -7% | -$2.03M |
|
223
Lumen
LUMN
$5.1B
| $28.4M | 0.1% |
822,164
-83,791
| -9% | -$2.9M |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $28.1M | 0.1% |
816,780
-86,616
| -10% | -$2.98M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $28.1M | 0.1% |
684,861
-53,724
| -7% | -$2.21M |
|