State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+0.52%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$28.2B
AUM Growth
-$1.12B
(-3.8%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
2,531
New
60
Increased
703
Reduced
803
Closed
99
Top Buys
| 1 |
Aptiv
APTV
|
$23.1M |
| 2 |
Kinder Morgan
KMI
|
$13.3M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.1M |
| 4 |
AbbVie
ABBV
|
$10.5M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$10.1M |
Top Sells
| 1 |
Apple
AAPL
|
$76.9M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$32.6M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.14% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$74B
| $29.2M | 0.1% |
706,204
-13,632
| -2% | -$565K |
|
202
Sherwin-Williams
SHW
$91.2B
| $28.9M | 0.1% |
315,285
-22,758
| -7% | -$2.09M |
|
203
PACCAR
PCAR
$51.6B
| $28.9M | 0.1% |
678,341
-10,327
| -1% | -$439K |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $28.8M | 0.1% |
139,575
+709
| +0.5% | +$146K |
|
205
BioMarin Pharmaceuticals
BMRN
$10.9B
| $28.8M | 0.1% |
210,803
+9,306
| +5% | +$1.27M |
|
206
Waste Management
WM
$90.6B
| $28.4M | 0.1% |
613,065
-4,187
| -0.7% | -$194K |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $28.3M | 0.1% |
866,589
+3,290
| +0.4% | +$107K |
|
208
AvalonBay Communities
AVB
$27.4B
| $27.9M | 0.1% |
174,659
-2,904
| -2% | -$464K |
|
209
Sempra
SRE
$53.6B
| $27.9M | 0.1% |
564,404
-63,882
| -10% | -$3.16M |
|
210
Sysco
SYY
$39.5B
| $27.7M | 0.1% |
767,445
-16,520
| -2% | -$596K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $27.6M | 0.1% |
399,584
+255
| +0.1% | +$17.6K |
|
212
Carnival Corp
CCL
$43.1B
| $27.6M | 0.1% |
558,267
+410
| +0.1% | +$20.3K |
|
213
Electronic Arts
EA
$42B
| $27.3M | 0.1% |
411,078
+7,248
| +2% | +$482K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $27.3M | 0.1% |
372,924
-9,555
| -2% | -$698K |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $27.1M | 0.1% |
284,536
-39,350
| -12% | -$3.74M |
|
216
International Paper
IP
$25.5B
| $27.1M | 0.1% |
600,328
-1,163
| -0.2% | -$52.4K |
|
217
Cummins
CMI
$55.2B
| $26.7M | 0.09% |
203,853
-40,005
| -16% | -$5.25M |
|
218
Prologis
PLD
$105B
| $26.7M | 0.09% |
718,614
+19,487
| +3% | +$723K |
|
219
Moody's
MCO
$89.6B
| $26.5M | 0.09% |
245,918
-17,423
| -7% | -$1.88M |
|
220
T Rowe Price
TROW
$24.5B
| $26.5M | 0.09% |
341,374
-2,978
| -0.9% | -$231K |
|
221
Bath & Body Works
BBWI
$6.57B
| $26.5M | 0.09% |
381,999
-9,337
| -2% | -$647K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.09% |
190,166
+1,000
| +0.5% | +$139K |
|
223
Ventas
VTR
$30.8B
| $26.3M | 0.09% |
371,587
-4,358
| -1% | -$309K |
|
224
Ross Stores
ROST
$50B
| $26.2M | 0.09% |
539,212
-18,024
| -3% | -$876K |
|
225
United Airlines
UAL
$34.3B
| $26M | 0.09% |
491,351
-23,093
| -4% | -$1.22M |
|